Performance of AAPL Apple | 25.7% in 12m
Compare AAPL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Apple with its related Sector/Index XLK
Performance Duell AAPL vs XLK
| TimeFrame | AAPL | XLK |
|---|---|---|
| 1 Week | 0.76% | 4.77% |
| 1 Month | 0.56% | 5.80% |
| 3 Months | 3.98% | -2.36% |
| 6 Months | 30.4% | 4.30% |
| 12 Months | 25.7% | 30.87% |
| YTD | 20.3% | 17.42% |
| Rel. Perf. 1m | -0.18 | |
| Rel. Perf. 3m | 1.62 | |
| Rel. Perf. 6m | 1.84 | |
| Rel. Perf. 12m | 1.84 | |
| Spearman 1m | -0.58 | -0.71 |
| Spearman 3m | 0.32 | -0.66 |
Is Apple a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Apple (NASDAQ:AAPL) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 82.46 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAPL as of September 2024 is 255.79. This means that AAPL is currently undervalued and has a potential upside of +14.96% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AAPL as of September 2024 is 255.79. This means that AAPL is currently undervalued and has a potential upside of +14.96% (Margin of Safety).
Is AAPL a buy, sell or hold?
- Strong Buy: 25
- Buy: 7
- Hold: 12
- Sell: 2
- Strong Sell: 0
Values above 0%: AAPL is performing better - Values below 0%: AAPL is underperforming
Compare AAPL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.96% | -4.28% | 21.48% | -1.75% |
| US NASDAQ 100 | QQQ | -1.88% | -4.28% | 23.38% | -2.84% |
| US Dow Jones Industrial 30 | DIA | -0.10% | -4.15% | 24.09% | 4.86% |
| German DAX 40 | DBXD | 1.13% | -3.90% | 27.65% | 7.39% |
| UK FTSE 100 | ISFU | 1.55% | -2.60% | 19.48% | 8.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.60% | 5.07% | 39.05% | 37.20% |
| Hongkong Hang Seng | HSI | 1.20% | -2.62% | 33.48% | 30.58% |
| Japan Nikkei 225 | EXX7 | -0.39% | -5.41% | 33.52% | 11.88% |
| India NIFTY 50 | INDA | -0.15% | -3.19% | 18.61% | -2.35% |
| Brasil Bovespa | EWZ | 3.00% | 1.07% | 37.43% | 28.58% |
AAPL Apple vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.20% | -1.12% | 22.41% | -3.11% |
| Consumer Discretionary | XLY | -1.40% | -9.54% | 24.48% | 13.49% |
| Consumer Staples | XLP | 0.54% | -5.27% | 18.99% | 6.57% |
| Energy | XLE | 3.04% | 5.84% | 33.11% | 30.06% |
| Financial | XLF | 2.03% | -4.66% | 20.90% | -3.95% |
| Health Care | XLV | -0.12% | -3.74% | 23.56% | 5.86% |
| Industrial | XLI | -0.88% | -3.98% | 23.89% | 0.56% |
| Materials | XLB | -0.14% | -3.63% | 27.83% | 10.95% |
| Real Estate | XLRE | -2.13% | -7.45% | 15.84% | -0.75% |
| Technology | XLK | -4.01% | -5.24% | 26.05% | -5.21% |
| Utilities | XLU | -0.30% | -4.47% | 6.29% | 2.31% |
| Aerospace & Defense | XAR | -0.35% | -3.26% | 20.31% | -5.70% |
| Biotech | XBI | -0.24% | -2.83% | 27.25% | -2.99% |
| Homebuilder | XHB | -2.45% | -7.43% | 20.12% | -22.09% |
| Retail | XRT | 1.26% | -0.36% | 32.34% | 6.01% |
Does Apple outperform its market, is AAPL a Sector Leader?
No, over the last 12 months Apple (AAPL) made 25.66%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 30.87%.
Over the last 3 months AAPL made 3.98%, while XLK made -2.36%.
No, over the last 12 months Apple (AAPL) made 25.66%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 30.87%.
Over the last 3 months AAPL made 3.98%, while XLK made -2.36%.
| Period | AAPL | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 0.56% | 5.80% | 4.84% |
| 3 Months | 3.98% | -2.36% | 3.61% |
| 12 Months | 25.66% | 30.87% | 27.41% |