Performance of NDAQ Nasdaq | 51% in 12m
Compare NDAQ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Nasdaq with its related Sector/Index XLF
Performance Duell NDAQ vs XLF
| TimeFrame | NDAQ | XLF |
|---|---|---|
| 1 Week | 0.20% | -0.78% |
| 1 Month | -0.14% | 3.68% |
| 3 Months | 17.5% | 9.52% |
| 6 Months | 21.9% | 15.41% |
| 12 Months | 51.0% | 49.49% |
| YTD | 31.3% | 26.18% |
| Rel. Perf. 1m | -0.38 | |
| Rel. Perf. 3m | 0.88 | |
| Rel. Perf. 6m | 0.50 | |
| Rel. Perf. 12m | 0.24 | |
| Spearman 1m | 0.46 | 0.901 |
| Spearman 3m | 0.85 | 0.905 |
Is Nasdaq a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Nasdaq is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.38 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDAQ as of October 2024 is 81.43. This means that NDAQ is currently undervalued and has a potential upside of +10.17% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NDAQ as of October 2024 is 81.43. This means that NDAQ is currently undervalued and has a potential upside of +10.17% (Margin of Safety).
Is NDAQ a buy, sell or hold?
- Strong Buy: 3
- Buy: 7
- Hold: 9
- Sell: 0
- Strong Sell: 0
Values above 0%: NDAQ is performing better - Values below 0%: NDAQ is underperforming
Compare NDAQ with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.94% | -1.60% | 6.85% | 8.96% |
| US NASDAQ 100 | QQQ | 0.72% | -1.24% | 6.65% | 7.88% |
| US Dow Jones Industrial 30 | DIA | 1.46% | -1.14% | 10.53% | 18.96% |
| German DAX 40 | DAX | 1.34% | 0.48% | 15.24% | 17.65% |
| UK FTSE 100 | ISFU | 1.52% | 2.79% | 13.26% | 26.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.50% | -20.41% | 6.17% | 34.90% |
| Hongkong Hang Seng | HSI | 1.58% | -5.46% | 2.43% | 38.92% |
| India NIFTY 50 | INDA | 2.99% | 6.11% | 15.25% | 21.17% |
| Brasil Bovespa | EWZ | 1.75% | 3.24% | 29.02% | 52.70% |
NDAQ Nasdaq vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.95% | -1.81% | 9.46% | 6.78% |
| Consumer Discretionary | XLY | 2.64% | 2.18% | 8.93% | 18.80% |
| Consumer Staples | XLP | 0.90% | 1.35% | 11.87% | 26.29% |
| Energy | XLE | 0.64% | -0.91% | 26.92% | 43.82% |
| Financial | XLF | 0.98% | -3.82% | 6.47% | 1.47% |
| Health Care | XLV | 2.08% | 2.45% | 14.62% | 28.99% |
| Industrial | XLI | 2.03% | -2.43% | 10.06% | 8.31% |
| Materials | XLB | 1.60% | -1.47% | 12.44% | 20.74% |
| Real Estate | XLRE | 1.09% | 1.06% | -1.64% | 11.40% |
| Technology | XLK | 0.62% | -2.99% | 5.59% | 7.30% |
| Utilities | XLU | 0.31% | -2.37% | -3.75% | 9.26% |
| Aerospace & Defense | XAR | 2.09% | -2.29% | 3.10% | 9.64% |
| Biotech | XBI | 3.77% | 2.40% | 7.58% | 4.66% |
| Homebuilder | XHB | 6.08% | 4.30% | 7.84% | -18.53% |
| Retail | XRT | 3.67% | 0.89% | 17.51% | 20.01% |
Does Nasdaq outperform its market, is NDAQ a Sector Leader?
Yes, over the last 12 months Nasdaq (NDAQ) made 50.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 49.49%.
Over the last 3 months NDAQ made 17.46%, while XLF made 9.52%.
Yes, over the last 12 months Nasdaq (NDAQ) made 50.96%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 49.49%.
Over the last 3 months NDAQ made 17.46%, while XLF made 9.52%.
| Period | NDAQ | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -0.14% | 3.68% | 1.46% |
| 3 Months | 17.46% | 9.52% | 4.69% |
| 12 Months | 50.96% | 49.49% | 42.00% |