Performance of KALU Kaiser Aluminum | 63.1% in 12m
Compare KALU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Kaiser Aluminum with its related Sector/Index XME
Performance Duell KALU vs XME
| TimeFrame | KALU | XME |
|---|---|---|
| 1 Day | 1.89% | 1.23% |
| 1 Week | 1.25% | -0.02% |
| 1 Month | 5.09% | -2.14% |
| 3 Months | 47.6% | 6.32% |
| 6 Months | 66.6% | 19.25% |
| 12 Months | 63.1% | 27.49% |
| YTD | 39.5% | 2.75% |
| Rel. Perf. 1m | 0.63 | |
| Rel. Perf. 3m | 3.14 | |
| Rel. Perf. 6m | 3.32 | |
| Rel. Perf. 12m | 2.23 |
Is Kaiser Aluminum a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Kaiser Aluminum (NASDAQ:KALU) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -34.37 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KALU as of May 2024 is 90.23. This means that KALU is currently overvalued and has a potential downside of -6.12% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KALU as of May 2024 is 90.23. This means that KALU is currently overvalued and has a potential downside of -6.12% (Sold with Premium).
Is KALU a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 2
- Sell: 0
- Strong Sell: 1
Values above 0%: KALU is performing better - Values below 0%: KALU is underperforming
Compare KALU with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.65% | 6.65% | 48.16% | 35.93% |
| US NASDAQ 100 | QQQ | 0.21% | 6.59% | 47.74% | 24.88% |
| US Dow Jones Industrial 30 | DIA | 0.08% | 6.19% | 52.01% | 45.05% |
| German DAX 40 | DBXD | 2.14% | 7.16% | 48.36% | 49.90% |
| UK FTSE 100 | ISFU | -0.41% | 1.88% | 52.26% | 53.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.26% | 1.46% | 63.42% | 72.83% |
| Hongkong Hang Seng | HSI | -4.51% | -2.97% | 67.83% | 76.92% |
| Japan Nikkei 225 | EXX7 | -1.10% | 9.90% | 53.01% | 42.64% |
| India NIFTY 50 | INDA | 0.47% | 3.06% | 47.20% | 33.94% |
| Brasil Bovespa | EWZ | -1.19% | 4.40% | 61.75% | 38.79% |
KALU Kaiser Aluminum vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.13% | 8.23% | 47.29% | 24.78% |
| Consumer Discretionary | XLY | 0.11% | 6.23% | 55.15% | 39.73% |
| Consumer Staples | XLP | 0.87% | 3.28% | 54.60% | 61.17% |
| Energy | XLE | 4.56% | 9.76% | 57.94% | 41.80% |
| Financial | XLF | 1.91% | 7.73% | 45.54% | 33.91% |
| Health Care | XLV | 0.63% | 7.31% | 55.20% | 55.79% |
| Industrial | XLI | 1.16% | 6.91% | 44.76% | 37.10% |
| Materials | XLB | 1.24% | 8.70% | 51.79% | 47.17% |
| Real Estate | XLRE | -0.29% | 8.76% | 59.34% | 58.09% |
| Technology | XLK | -0.11% | 7.42% | 48.25% | 25.31% |
| Utilities | XLU | -2.10% | 0.01% | 54.08% | 59.09% |
| Aerospace & Defense | XAR | -1.23% | 3.44% | 51.06% | 39.59% |
| Biotech | XBI | -6.52% | 6.25% | 40.69% | 54.89% |
| Homebuilder | XHB | -0.20% | 8.23% | 30.29% | 13.04% |
| Retail | XRT | 0.98% | 7.81% | 47.58% | 39.59% |
Does Kaiser Aluminum outperform its market, is KALU a Sector Leader?
Yes, over the last 12 months Kaiser Aluminum (KALU) made 63.05%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 27.49%.
Over the last 3 months KALU made 47.64%, while XME made 6.32%.
Yes, over the last 12 months Kaiser Aluminum (KALU) made 63.05%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 27.49%.
Over the last 3 months KALU made 47.64%, while XME made 6.32%.
| Period | KALU | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 5.09% | -2.14% | -1.56% |
| 3 Months | 47.64% | 6.32% | 3.75% |
| 12 Months | 63.05% | 27.49% | 27.12% |