Performance of KALU Kaiser Aluminum | 41.2% 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

Compare Kaiser Aluminum with its related Sector/Index XME

Performance Duell KALU vs XME

TimeFrame KALU XME
1 Day 0.23% -0.49%
1 Week -1.19% -2.34%
1 Month 15.4% 8.49%
3 Months 50.7% 8.65%
6 Months 37.1% 20.82%
12 Months 41.2% 16.10%
YTD 29.8% 2.97%
Rel. Perf. 1m 0.55
Rel. Perf. 3m 3.13
Rel. Perf. 6m 1.13
Rel. Perf. 12m 1.81

Is Kaiser Aluminum a good stock to buy?

Probably not. Based on ValueRay Fundamental Analyses, Kaiser Aluminum (NASDAQ:KALU) is currently (April 2024) not a good stock to buy. It has a ValueRay Fundamental Rating of -3.69 and therefor a somewhat negative outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KALU as of April 2024 is 84.05. This means that KALU is currently overvalued and has a potential downside of -6.79%.

Is KALU a buy, sell or hold?

  • Strong Buy: 1
  • Buy: 0
  • Hold: 2
  • Sell: 0
  • Strong Sell: 1
Kaiser Aluminum has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold KALU.
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 2.38% 17.95% 20.17% 18.87%
US NASDAQ 100 QQQ 3.74% 18.57% 20.14% 7.53%
US Dow Jones Industrial 30 DIA 0.55% 17.90% 23.81% 27.86%
German DAX 40 DBXD -0.45% 15.93% 19.08% 29.49%
UK FTSE 100 ISFU -0.41% 15.05% 28.74% 37.33%
Shanghai Shenzhen CSI 300 CSI 300 -3.03% 17.00% 36.97% 58.61%
Hongkong Hang Seng HSI 4.80% 24.08% 48.67% 68.12%
Japan Nikkei 225 EXX7 2.37% 20.45% 22.34% 22.81%
India NIFTY 50 INDA 1.26% 14.62% 21.62% 13.10%
Brasil Bovespa EWZ 4.18% 21.23% 33.56% 31.08%

KALU Kaiser Aluminum vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.64% 15.78% 16.94% 2.79%
Consumer Discretionary XLY 3.68% 19.68% 28.37% 24.74%
Consumer Staples XLP -0.64% 17.66% 27.12% 41.23%
Energy XLE 2.78% 12.39% 33.25% 29.02%
Financial XLF 0.71% 17.89% 15.88% 19.69%
Health Care XLV 0.64% 19.76% 29.64% 35.85%
Industrial XLI 1.66% 16.33% 16.18% 19.83%
Materials XLB 1.55% 17.13% 20.44% 30.05%
Real Estate XLRE 3.83% 23.17% 29.36% 42.16%
Technology XLK 4.66% 20.06% 19.45% 8.78%
Utilities XLU -0.80% 13.44% 26.38% 44.48%
Aerospace & Defense XAR 1.43% 18.45% 23.96% 28.04%
Biotech XBI 7.36% 25.54% 15.20% 38.55%
Homebuilder XHB 2.72% 19.14% -1.46% -6.04%
Retail XRT 2.72% 21.62% 19.57% 26.51%

KALU Kaiser Aluminum vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.21% 14.32% 38.44% 29.83%
Natural Gas UNG 1.71% 21.35% 86.90% 92.16%
Gold GLD -1.44% 5.20% 15.29% 22.91%
Silver SLV -0.61% 2.47% 13.67% 29.50%
Copper CPER -5.35% 7.51% 12.09% 30.31%

Returns of KALU vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.10% 19.16% 29.91% 52.81%
iShares High Yield Corp. Bond HYG -0.44% 16.67% 28.56% 34.05%
Does Kaiser Aluminum outperform its market, is KALU a Sector Leader?
Yes, over the last 12 months Kaiser Aluminum (KALU) made 41.21%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 16.10%.
Over the last 3 months KALU made 50.73%, while XME made 8.65%.
Period KALU XME S&P 500
1 Month 15.35% 8.49% -2.60%
3 Months 50.73% 8.65% 5.16%
12 Months 41.21% 16.10% 22.34%