Performance of CMCSA Comcast | 11.5% in 12m
Compare CMCSA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Comcast with its related Sector/Index XLC
Performance Duell CMCSA vs XLC
| TimeFrame | CMCSA | XLC |
|---|---|---|
| 1 Day | -0.52% | 1.52% |
| 1 Week | 3.17% | 0.95% |
| 1 Month | -4.87% | -1.26% |
| 3 Months | -7.49% | 6.98% |
| 6 Months | -4.68% | 21.44% |
| 12 Months | 11.5% | 41.49% |
| YTD | -6.90% | 12.12% |
| Rel. Perf. 1m | -0.38 | |
| Rel. Perf. 3m | -1.77 | |
| Rel. Perf. 6m | -2.43 | |
| Rel. Perf. 12m | -2.42 |
Is Comcast a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Comcast (NASDAQ:CMCSA) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.47 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMCSA as of April 2024 is 37.43. This means that CMCSA is currently overvalued and has a potential downside of -7.26%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMCSA as of April 2024 is 37.43. This means that CMCSA is currently overvalued and has a potential downside of -7.26%.
Is CMCSA a buy, sell or hold?
- Strong Buy: 12
- Buy: 4
- Hold: 15
- Sell: 0
- Strong Sell: 0
Values above 0%: CMCSA is performing better - Values below 0%: CMCSA is underperforming
Compare CMCSA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.75% | -1.88% | -25.80% | -12.83% |
| US NASDAQ 100 | QQQ | 4.57% | -0.10% | -24.65% | -23.95% |
| US Dow Jones Industrial 30 | DIA | 1.20% | -2.51% | -22.69% | -4.37% |
| German DAX 40 | DBXD | 1.00% | -4.51% | -27.10% | -2.24% |
| UK FTSE 100 | ISFU | 0.06% | -5.26% | -17.51% | 6.05% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.04% | -4.29% | -6.10% | 26.26% |
| Hongkong Hang Seng | HSI | -0.78% | -1.02% | 2.13% | 33.80% |
| Japan Nikkei 225 | EXX7 | 5.43% | 2.89% | -21.98% | -6.59% |
| India NIFTY 50 | INDA | 1.49% | -7.88% | -23.91% | -18.17% |
| Brasil Bovespa | EWZ | -0.42% | -1.85% | -12.91% | -6.55% |
CMCSA Comcast vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.22% | -3.61% | -26.12% | -30.00% |
| Consumer Discretionary | XLY | 3.53% | 0.70% | -18.74% | -6.52% |
| Consumer Staples | XLP | 0.09% | -4.50% | -18.61% | 10.60% |
| Energy | XLE | 1.35% | -8.90% | -14.85% | -3.77% |
| Financial | XLF | -0.72% | -4.17% | -34.33% | -14.83% |
| Health Care | XLV | 1.28% | -2.02% | -16.61% | 5.14% |
| Industrial | XLI | 2.08% | -3.16% | -31.03% | -12.59% |
| Materials | XLB | 3.76% | -1.49% | -24.50% | 0.60% |
| Real Estate | XLRE | 1.87% | 0.62% | -19.06% | 9.54% |
| Technology | XLK | 5.46% | 1.22% | -25.25% | -23.60% |
| Utilities | XLU | -2.52% | -8.75% | -22.02% | 13.42% |
| Aerospace & Defense | XAR | 1.70% | -2.37% | -23.65% | -6.03% |
| Biotech | XBI | 4.24% | 4.61% | -34.08% | 7.20% |
| Homebuilder | XHB | 1.14% | 1.14% | -51.00% | -38.65% |
| Retail | XRT | 0.25% | 0.56% | -30.40% | -6.84% |
Does Comcast outperform its market, is CMCSA a Sector Leader?
No, over the last 12 months Comcast (CMCSA) made 11.49%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 41.49%.
Over the last 3 months CMCSA made -7.49%, while XLC made 6.98%.
No, over the last 12 months Comcast (CMCSA) made 11.49%, while its related Sector, the Communication Services Sector SPDR.. (XLC) made 41.49%.
Over the last 3 months CMCSA made -7.49%, while XLC made 6.98%.
| Period | CMCSA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -4.87% | -1.26% | -2.99% |
| 3 Months | -7.49% | 6.98% | 4.61% |
| 12 Months | 11.49% | 41.49% | 24.32% |