Performance of UPST Upstart Holdings Inc | 115% in 12m
Compare UPST with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Upstart Holdings Inc with its related Sector/Index XLF
Performance Duell UPST vs XLF
| TimeFrame | UPST | XLF |
|---|---|---|
| 1 Week | -8.51% | -0.78% |
| 1 Month | 29.1% | 3.68% |
| 3 Months | 80.1% | 9.52% |
| 6 Months | 116.9% | 15.41% |
| 12 Months | 115.0% | 49.49% |
| YTD | 28.2% | 26.18% |
| Rel. Perf. 1m | 2.46 | |
| Rel. Perf. 3m | 5.90 | |
| Rel. Perf. 6m | 6.56 | |
| Rel. Perf. 12m | 3.70 | |
| Spearman 1m | 0.84 | 0.901 |
| Spearman 3m | 0.76 | 0.905 |
Is Upstart Holdings Inc a good stock to buy?
No, based on ValueRay Fundamental Analyses, Upstart Holdings Inc (NASDAQ:UPST) is currently (October 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -65.43 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPST as of October 2024 is 54.52. This means that UPST is currently overvalued and has a potential downside of 9.59% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPST as of October 2024 is 54.52. This means that UPST is currently overvalued and has a potential downside of 9.59% (Sold with Premium).
Is UPST a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 8
- Sell: 3
- Strong Sell: 4
Values above 0%: UPST is performing better - Values below 0%: UPST is underperforming
Compare UPST with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.77% | 27.66% | 101.84% | 73.00% |
| US NASDAQ 100 | QQQ | -7.99% | 28.02% | 101.64% | 71.92% |
| US Dow Jones Industrial 30 | DIA | -7.25% | 28.12% | 105.52% | 83.00% |
| German DAX 40 | DAX | -7.37% | 29.74% | 110.23% | 81.69% |
| UK FTSE 100 | ISFU | -7.19% | 32.05% | 108.25% | 90.71% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.21% | 8.85% | 101.16% | 98.94% |
| Hongkong Hang Seng | HSI | -7.13% | 23.80% | 97.42% | 102.96% |
| India NIFTY 50 | INDA | -5.72% | 35.37% | 110.24% | 85.21% |
| Brasil Bovespa | EWZ | -6.96% | 32.50% | 124.01% | 116.74% |
UPST Upstart Holdings Inc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.76% | 27.45% | 104.45% | 70.82% |
| Consumer Discretionary | XLY | -6.07% | 31.44% | 103.92% | 82.84% |
| Consumer Staples | XLP | -7.81% | 30.61% | 106.86% | 90.33% |
| Energy | XLE | -8.07% | 28.35% | 121.91% | 107.86% |
| Financial | XLF | -7.73% | 25.44% | 101.46% | 65.51% |
| Health Care | XLV | -6.63% | 31.71% | 109.61% | 93.03% |
| Industrial | XLI | -6.68% | 26.83% | 105.05% | 72.35% |
| Materials | XLB | -7.11% | 27.79% | 107.43% | 84.78% |
| Real Estate | XLRE | -7.62% | 30.32% | 93.35% | 75.44% |
| Technology | XLK | -8.09% | 26.27% | 100.58% | 71.34% |
| Utilities | XLU | -8.40% | 26.89% | 91.24% | 73.30% |
| Aerospace & Defense | XAR | -6.62% | 26.97% | 98.09% | 73.68% |
| Biotech | XBI | -4.94% | 31.66% | 102.57% | 68.70% |
| Homebuilder | XHB | -2.63% | 33.56% | 102.83% | 45.51% |
| Retail | XRT | -5.04% | 30.15% | 112.50% | 84.05% |
Does Upstart Holdings Inc outperform its market, is UPST a Sector Leader?
Yes, over the last 12 months Upstart Holdings Inc (UPST) made 115.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 49.49%.
Over the last 3 months UPST made 80.06%, while XLF made 9.52%.
Yes, over the last 12 months Upstart Holdings Inc (UPST) made 115.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 49.49%.
Over the last 3 months UPST made 80.06%, while XLF made 9.52%.
| Period | UPST | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 29.12% | 3.68% | 1.46% |
| 3 Months | 80.06% | 9.52% | 4.69% |
| 12 Months | 115.00% | 49.49% | 42.00% |