Performance of SPLK Splunk | 75.8% in 12m

Compare SPLK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Splunk with its related Sector/Index XLK

Compare Splunk with its related Sector/Index XLK

Performance Duell SPLK vs XLK

TimeFrame SPLK XLK
1 Day 0.25% -0.22%
1 Week 0.00% -0.75%
1 Month 0.47% 1.91%
3 Months 3.18% 8.05%
6 Months 7.09% 27.98%
12 Months 75.8% 45.66%
YTD 3.03% 11.30%
Rel. Perf. 1m 0.02
Rel. Perf. 3m -1.79
Rel. Perf. 6m 0.52
Rel. Perf. 12m 1.69

Is Splunk a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Splunk (NASDAQ:SPLK) is currently (March 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 6.05 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SPLK as of March 2024 is 162.55. This means that SPLK is currently undervalued and has a potential upside of +3.6% (Margin of Safety).

Is SPLK a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 1
  • Hold: 31
  • Sell: 0
  • Strong Sell: 0
Splunk has received a consensus analysts rating of 3.20. Therefor, it is recommend to hold SPLK.
Values above 0%: SPLK is performing better - Values below 0%: SPLK is underperforming

Compare SPLK with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.17% -3.17% -15.85% 41.64%
US NASDAQ 100 QQQ 0.42% -1.67% -17.41% 30.24%
US Dow Jones Industrial 30 DIA - -1.87% -12.18% 50.56%
German DAX 40 DBXD -1.77% -4.61% -13.49% 54.33%
UK FTSE 100 ISFU -0.76% -4.46% -3.08% 62.79%
Shanghai Shenzhen CSI 300 CSI 300 1.88% -1.35% 11.52% 91.47%
Hongkong Hang Seng HSI 3.54% 5.19% 13.19% 96.33%
Japan Nikkei 225 EXX7 0.54% -3.08% -14.77% 47.47%
India NIFTY 50 INDA -2.10% -0.57% -9.50% 41.18%
Brasil Bovespa EWZ 0.40% 3.26% -3.12% 46.85%

SPLK Splunk vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -0.01% -3.62% -17.39% 28.26%
Consumer Discretionary XLY 0.24% -0.14% -8.20% 45.00%
Consumer Staples XLP -0.46% -2.68% -5.22% 68.84%
Energy XLE -1.95% -10.56% 2.93% 54.86%
Financial XLF -0.53% -4.28% -19.81% 39.29%
Health Care XLV -1.44% -1.07% -7.72% 57.59%
Industrial XLI -0.25% -4.27% -17.56% 45.38%
Materials XLB -1.03% -6.81% -12.22% 53.85%
Real Estate XLRE -1.15% -2.10% -11.38% 59.70%
Technology XLK 0.75% -1.44% -20.89% 30.12%
Utilities XLU -2.95% -6.15% -6.48% 72.81%
Aerospace & Defense XAR -0.55% -2.19% -19.01% 52.44%
Biotech XBI 0.33% 7.01% -21.56% 48.30%
Homebuilder XHB -0.49% -8.83% -38.18% 4.46%
Retail XRT -1.09% -3.73% -24.47% 44.29%

SPLK Splunk vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -2.49% -6.47% 10.57% 53.81%
Natural Gas UNG 4.90% 13.38% 53.84% 122.45%
Gold GLD -1.86% -8.76% -11.67% 63.63%
Silver SLV -0.44% -10.24% -2.60% 69.62%
Copper CPER 1.10% -4.77% -2.56% 74.77%

Returns of SPLK vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.64% -1.02% -1.69% 81.99%
iShares High Yield Corp. Bond HYG 0.06% -0.23% -1.48% 63.40%
Does Splunk outperform its market, is SPLK a Sector Leader?
Yes, over the last 12 months Splunk (SPLK) made 75.78%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 45.66%.
Over the last 3 months SPLK made 3.18%, while XLK made 8.05%.
Period SPLK XLK S&P 500
1 Month 0.47% 1.91% 3.64%
3 Months 3.18% 8.05% 10.07%
12 Months 75.78% 45.66% 34.14%