Performance of IPGP IPG Photonics | -25.2% in 12m
Compare IPGP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare IPG Photonics with its related Sector/Index XLK
Performance Duell IPGP vs XLK
| TimeFrame | IPGP | XLK |
|---|---|---|
| 1 Day | 1.86% | 1.18% |
| 1 Week | -0.24% | 2.11% |
| 1 Month | 2.43% | -0.74% |
| 3 Months | -11.4% | 1.73% |
| 6 Months | -4.40% | 18.99% |
| 12 Months | -25.2% | 36.60% |
| YTD | -17.1% | 9.51% |
| Rel. Perf. 1m | 0.22 | |
| Rel. Perf. 3m | -2.67 | |
| Rel. Perf. 6m | -1.92 | |
| Rel. Perf. 12m | -6.11 |
Is IPG Photonics a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, IPG Photonics (NASDAQ:IPGP) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 67.12 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IPGP as of May 2024 is 74.38. This means that IPGP is currently overvalued and has a potential downside of -15.83% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IPGP as of May 2024 is 74.38. This means that IPGP is currently overvalued and has a potential downside of -15.83% (Sold with Premium).
Is IPGP a buy, sell or hold?
- Strong Buy: 5
- Buy: 0
- Hold: 3
- Sell: 1
- Strong Sell: 1
Values above 0%: IPGP is performing better - Values below 0%: IPGP is underperforming
Compare IPGP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.52% | 2.79% | -23.81% | -52.22% |
| US NASDAQ 100 | QQQ | -1.97% | 2.48% | -24.10% | -62.48% |
| US Dow Jones Industrial 30 | DIA | -1.45% | 2.48% | -19.37% | -42.81% |
| German DAX 40 | DBXD | -0.50% | 2.44% | -24.21% | -38.65% |
| UK FTSE 100 | ISFU | -1.05% | -1.17% | -18.35% | -33.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.44% | -0.97% | -6.28% | -14.05% |
| Hongkong Hang Seng | HSI | -4.92% | -6.40% | -3.44% | -11.11% |
| Japan Nikkei 225 | EXX7 | -2.86% | 4.56% | -20.15% | -44.91% |
| India NIFTY 50 | INDA | 0.06% | 1.76% | -22.91% | -51.96% |
| Brasil Bovespa | EWZ | -2.07% | 0.80% | -8.95% | -44.50% |
IPGP IPG Photonics vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.92% | 3.91% | -25.68% | -65.90% |
| Consumer Discretionary | XLY | -0.13% | 1.89% | -16.93% | -48.33% |
| Consumer Staples | XLP | -0.36% | 0.29% | -16.31% | -26.46% |
| Energy | XLE | 2.97% | 7.30% | -15.20% | -45.53% |
| Financial | XLF | -1.00% | 3.63% | -27.40% | -54.52% |
| Health Care | XLV | -0.93% | 3.70% | -15.54% | -32.80% |
| Industrial | XLI | -0.67% | 3.75% | -27.83% | -51.93% |
| Materials | XLB | -0.02% | 5.34% | -20.50% | -40.61% |
| Real Estate | XLRE | -0.67% | 5.95% | -13.20% | -27.65% |
| Technology | XLK | -2.35% | 3.17% | -23.39% | -61.82% |
| Utilities | XLU | -2.73% | -3.09% | -17.82% | -28.26% |
| Aerospace & Defense | XAR | -3.44% | -0.31% | -22.78% | -51.30% |
| Biotech | XBI | -6.16% | 1.99% | -34.04% | -31.33% |
| Homebuilder | XHB | -2.52% | 4.02% | -44.70% | -77.48% |
| Retail | XRT | -1.72% | 2.95% | -25.88% | -48.41% |
Does IPG Photonics outperform its market, is IPGP a Sector Leader?
No, over the last 12 months IPG Photonics (IPGP) made -25.22%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.60%.
Over the last 3 months IPGP made -11.44%, while XLK made 1.73%.
No, over the last 12 months IPG Photonics (IPGP) made -25.22%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.60%.
Over the last 3 months IPGP made -11.44%, while XLK made 1.73%.
| Period | IPGP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.43% | -0.74% | -0.36% |
| 3 Months | -11.44% | 1.73% | 4.90% |
| 12 Months | -25.22% | 36.60% | 27.00% |