Performance of HOLX Hologic | -13% in 12m
Compare HOLX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Hologic with its related Sector/Index XLV
Performance Duell HOLX vs XLV
| TimeFrame | HOLX | XLV |
|---|---|---|
| 1 Day | 0.67% | 0.18% |
| 1 Week | -0.56% | -0.20% |
| 1 Month | 0.21% | -4.02% |
| 3 Months | 2.51% | -0.78% |
| 6 Months | 14.4% | 13.56% |
| 12 Months | -13.0% | 6.46% |
| YTD | 5.27% | 1.66% |
| Rel. Perf. 1m | 0.33 | |
| Rel. Perf. 3m | 0.22 | |
| Rel. Perf. 6m | 0.20 | |
| Rel. Perf. 12m | -1.77 |
Is Hologic a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Hologic (NASDAQ:HOLX) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.84 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLX as of May 2024 is 71.70. This means that HOLX is currently overvalued and has a potential downside of -6% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HOLX as of May 2024 is 71.70. This means that HOLX is currently overvalued and has a potential downside of -6% (Sold with Premium).
Is HOLX a buy, sell or hold?
- Strong Buy: 5
- Buy: 4
- Hold: 9
- Sell: 0
- Strong Sell: 0
Values above 0%: HOLX is performing better - Values below 0%: HOLX is underperforming
Compare HOLX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.44% | 4.39% | -4.85% | -35.15% |
| US NASDAQ 100 | QQQ | 0.61% | 5.48% | -4.16% | -44.69% |
| US Dow Jones Industrial 30 | DIA | 0.88% | 4.32% | -0.58% | -26.47% |
| German DAX 40 | DBXD | 0.32% | 2.21% | -5.63% | -26.45% |
| UK FTSE 100 | ISFU | -2.05% | -1.68% | -1.35% | -21.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.39% | -0.36% | 12.97% | -0.33% |
| Hongkong Hang Seng | HSI | -4.62% | -2.86% | 15.93% | 6.26% |
| Japan Nikkei 225 | EXX7 | 0.20% | 6.23% | -0.39% | -31.95% |
| India NIFTY 50 | INDA | -1.33% | -1.58% | -6.38% | -40.69% |
| Brasil Bovespa | EWZ | -1.08% | 2.35% | 9.18% | -30.86% |
HOLX Hologic vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.24% | 4.72% | -5.90% | -45.42% |
| Consumer Discretionary | XLY | -0.75% | 4.59% | 0.59% | -33.12% |
| Consumer Staples | XLP | 0.64% | 1.17% | 2.05% | -12.62% |
| Energy | XLE | 3.76% | 3.45% | 4.17% | -26.11% |
| Financial | XLF | 1.29% | 3.86% | -10.62% | -37.17% |
| Health Care | XLV | -0.36% | 4.23% | 0.82% | -19.45% |
| Industrial | XLI | 0.15% | 3.23% | -9.52% | -35.58% |
| Materials | XLB | -1.41% | 4.07% | -3.93% | -25.92% |
| Real Estate | XLRE | 0.61% | 6.98% | 3.64% | -13.26% |
| Technology | XLK | 1.34% | 7.20% | -2.27% | -42.75% |
| Utilities | XLU | -1.71% | -3.25% | 0.57% | -14.05% |
| Aerospace & Defense | XAR | -2.22% | 1.81% | -3.91% | -32.91% |
| Biotech | XBI | -4.60% | 7.16% | -14.83% | -19.42% |
| Homebuilder | XHB | -0.13% | 7.43% | -24.55% | -58.94% |
| Retail | XRT | 1.15% | 9.36% | -8.21% | -31.38% |
Does Hologic outperform its market, is HOLX a Sector Leader?
No, over the last 12 months Hologic (HOLX) made -12.99%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.46%.
Over the last 3 months HOLX made 2.51%, while XLV made -0.78%.
No, over the last 12 months Hologic (HOLX) made -12.99%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.46%.
Over the last 3 months HOLX made 2.51%, while XLV made -0.78%.
| Period | HOLX | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.21% | -4.02% | -4.18% |
| 3 Months | 2.51% | -0.78% | 2.60% |
| 12 Months | -12.99% | 6.46% | 22.16% |