Performance of ROAD Construction Partners | 88.6% in 12m
Compare ROAD with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Construction Partners with its related Sector/Index XLI
Performance Duell ROAD vs XLI
| TimeFrame | ROAD | XLI |
|---|---|---|
| 1 Day | 1.17% | 0.11% |
| 1 Week | 0.95% | 0.14% |
| 1 Month | 10.8% | 4.03% |
| 3 Months | 21.3% | 6.85% |
| 6 Months | 30.8% | 19.33% |
| 12 Months | 88.6% | 27.71% |
| YTD | 30.6% | 11.41% |
| Rel. Perf. 1m | 0.20 | |
| Rel. Perf. 3m | 1.79 | |
| Rel. Perf. 6m | 0.87 | |
| Rel. Perf. 12m | 4.19 |
Is Construction Partners a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Construction Partners (NASDAQ:ROAD) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 38.81 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROAD as of May 2024 is 65.50. This means that ROAD is currently undervalued and has a potential upside of +18.15% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROAD as of May 2024 is 65.50. This means that ROAD is currently undervalued and has a potential upside of +18.15% (Margin of Safety).
Is ROAD a buy, sell or hold?
- Strong Buy: 3
- Buy: 0
- Hold: 3
- Sell: 0
- Strong Sell: 0
Values above 0%: ROAD is performing better - Values below 0%: ROAD is underperforming
Compare ROAD with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.69% | 3.88% | 13.36% | 60.33% |
| US NASDAQ 100 | QQQ | -1.01% | 1.86% | 14.69% | 53.49% |
| US Dow Jones Industrial 30 | DIA | -0.44% | 5.35% | 15.97% | 66.73% |
| German DAX 40 | DBXD | 1.19% | 5.66% | 13.59% | 74.26% |
| UK FTSE 100 | ISFU | -0.59% | 1.26% | 14.51% | 73.99% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.20% | 6.08% | 28.63% | 95.92% |
| Hongkong Hang Seng | HSI | -1.20% | -12.05% | 27.06% | 94.05% |
| Japan Nikkei 225 | EXX7 | -0.11% | 9.93% | 18.97% | 77.91% |
| India NIFTY 50 | INDA | -1.47% | 7.61% | 13.17% | 58.82% |
| Brasil Bovespa | EWZ | 1.04% | 7.52% | 34.51% | 75.93% |
ROAD Construction Partners vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.24% | 6.86% | 13.57% | 52.86% |
| Consumer Discretionary | XLY | 0.48% | 5.54% | 23.96% | 69.81% |
| Consumer Staples | XLP | -0.10% | 5.75% | 16.43% | 82.61% |
| Energy | XLE | -0.52% | 10.82% | 16.79% | 65.28% |
| Financial | XLF | -1.04% | 5.58% | 8.82% | 55.98% |
| Health Care | XLV | -1.04% | 5.51% | 16.44% | 75.39% |
| Industrial | XLI | 0.81% | 6.78% | 11.42% | 60.93% |
| Materials | XLB | 0.55% | 7.22% | 14.93% | 69.04% |
| Real Estate | XLRE | -1.29% | 2.78% | 21.95% | 77.78% |
| Technology | XLK | -1.62% | 0.79% | 16.09% | 53.04% |
| Utilities | XLU | -0.55% | 0.25% | 12.19% | 75.45% |
| Aerospace & Defense | XAR | -0.12% | 2.45% | 16.50% | 64.21% |
| Biotech | XBI | -0.50% | 0.73% | 6.66% | 81.81% |
| Homebuilder | XHB | 0.37% | 3.81% | 0.49% | 37.79% |
| Retail | XRT | 1.43% | 4.12% | 10.65% | 59.14% |
Does Construction Partners outperform its market, is ROAD a Sector Leader?
Yes, over the last 12 months Construction Partners (ROAD) made 88.64%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 27.71%.
Over the last 3 months ROAD made 21.31%, while XLI made 6.85%.
Yes, over the last 12 months Construction Partners (ROAD) made 88.64%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 27.71%.
Over the last 3 months ROAD made 21.31%, while XLI made 6.85%.
| Period | ROAD | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 10.81% | 4.03% | 6.93% |
| 3 Months | 21.31% | 6.85% | 6.91% |
| 12 Months | 88.64% | 27.71% | 28.31% |