Performance of KALU Kaiser Aluminum | -0.3% 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 | -0.38% | 1.52% |
| 1 Week | -15.6% | 0.98% |
| 1 Month | -10.2% | 6.74% |
| 3 Months | -17.4% | 3.18% |
| 6 Months | 16.4% | 10.23% |
| 12 Months | -0.25% | 17.28% |
| YTD | 13.8% | 6.03% |
| Rel. Perf. 1m | -1.23 | |
| Rel. Perf. 3m | -0.05 | |
| Rel. Perf. 6m | 1.41 | |
| Rel. Perf. 12m | 1.41 |
Is Kaiser Aluminum a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Kaiser Aluminum (NASDAQ:KALU) is currently (July 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -34.39 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 July 2024 is 74.06. This means that KALU is currently overvalued and has a potential downside of -4.76% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KALU as of July 2024 is 74.06. This means that KALU is currently overvalued and has a potential downside of -4.76% (Sold with Premium).
Is KALU a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- 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 | -14.80% | -10.02% | 4.00% | -20.84% |
| US NASDAQ 100 | QQQ | -13.05% | -6.60% | 6.85% | -21.75% |
| US Dow Jones Industrial 30 | DIA | -16.38% | -14.03% | 8.95% | -16.52% |
| German DAX 40 | DBXD | -17.02% | -11.66% | 8.31% | -15.11% |
| UK FTSE 100 | ISFU | -16.82% | -12.83% | 4.86% | -15.42% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -12.63% | -9.92% | 14.29% | 15.34% |
| Hongkong Hang Seng | HSI | -14.21% | -9.44% | 20.41% | 19.76% |
| Japan Nikkei 225 | EXX7 | -14.12% | -9.07% | 14.87% | -11.16% |
| India NIFTY 50 | INDA | -16.77% | -13.12% | 0.90% | -27.19% |
| Brasil Bovespa | EWZ | -14.70% | -11.61% | 30.54% | 12.15% |
KALU Kaiser Aluminum vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.97% | -7.59% | 8.08% | -23.18% |
| Consumer Discretionary | XLY | -12.86% | -9.83% | 9.58% | -6.19% |
| Consumer Staples | XLP | -16.14% | -11.83% | 6.72% | -6.93% |
| Energy | XLE | -15.44% | -11.99% | 5.22% | -9.16% |
| Financial | XLF | -16.94% | -16.05% | 3.23% | -25.24% |
| Health Care | XLV | -17.04% | -12.86% | 7.92% | -13.85% |
| Industrial | XLI | -16.78% | -14.01% | 4.34% | -16.48% |
| Materials | XLB | -16.98% | -13.31% | 4.79% | -8.96% |
| Real Estate | XLRE | -16.17% | -18.09% | 8.79% | -10.74% |
| Technology | XLK | -13.55% | -5.82% | 8.84% | -22.46% |
| Utilities | XLU | -17.11% | -13.68% | -1.77% | -10.00% |
| Aerospace & Defense | XAR | -19.27% | -15.91% | 1.33% | -19.98% |
| Biotech | XBI | -19.76% | -20.36% | 1.19% | -20.88% |
| Homebuilder | XHB | -19.92% | -26.22% | -7.40% | -39.59% |
| Retail | XRT | -17.72% | -12.85% | 5.30% | -15.74% |
Does Kaiser Aluminum outperform its market, is KALU a Sector Leader?
No, over the last 12 months Kaiser Aluminum (KALU) made -0.25%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 17.28%.
Over the last 3 months KALU made -17.39%, while XME made 3.18%.
No, over the last 12 months Kaiser Aluminum (KALU) made -0.25%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 17.28%.
Over the last 3 months KALU made -17.39%, while XME made 3.18%.
| Period | KALU | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -10.22% | 6.74% | -0.20% |
| 3 Months | -17.39% | 3.18% | 7.46% |
| 12 Months | -0.25% | 17.28% | 20.59% |