Performance of UPST Upstart Holdings Inc | -47.6% 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

Compare Upstart Holdings Inc with its related Sector/Index XLF

Performance Duell UPST vs XLF

TimeFrame UPST XLF
1 Day -8.09% -1.21%
1 Week 5.53% 2.49%
1 Month 27.9% 5.31%
3 Months 27.3% 9.12%
6 Months -8.77% 16.86%
12 Months -47.6% 24.89%
YTD -26.8% 15.53%
Rel. Perf. 1m 1.95
Rel. Perf. 3m 0.82
Rel. Perf. 6m -2.89
Rel. Perf. 12m -2.89

Is Upstart Holdings Inc a good stock to buy?

No, based on ValueRay Fundamental Analyses, Upstart Holdings Inc (NASDAQ:UPST) is currently (July 2024) a stock to sell. It has a ValueRay Fundamental Rating of -71.80 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 July 2024 is 23.82. This means that UPST is currently overvalued and has a potential downside of -16.16% (Sold with Premium).

Is UPST a buy, sell or hold?

  • Strong Buy: 0
  • Buy: 0
  • Hold: 7
  • Sell: 3
  • Strong Sell: 6
Upstart Holdings Inc has received a consensus analysts rating of 2.06. Therefor, it is recommend to sell UPST.
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 6.22% 26.77% -25.49% -71.48%
US NASDAQ 100 QQQ 8.06% 28.88% -25.21% -76.08%
US Dow Jones Industrial 30 DIA 3.24% 23.11% -18.24% -65.11%
German DAX 40 DBXD 6.46% 26.64% -19.09% -58.87%
UK FTSE 100 ISFU 5.37% 25.36% -23.28% -59.10%
Shanghai Shenzhen CSI 300 CSI 300 4.82% 28.64% -16.50% -39.51%
Hongkong Hang Seng HSI 5.59% 29.82% -10.02% -31.90%
Japan Nikkei 225 EXX7 9.61% 25.64% -13.19% -56.61%
India NIFTY 50 INDA 5.07% 24.91% -25.21% -76.38%
Brasil Bovespa EWZ 8.54% 24.09% 3.09% -38.51%

UPST Upstart Holdings Inc vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.80% 25.85% -25.18% -79.30%
Consumer Discretionary XLY 5.28% 22.85% -18.64% -59.26%
Consumer Staples XLP 3.92% 26.37% -18.82% -54.21%
Energy XLE 2.10% 21.66% -27.53% -62.04%
Financial XLF 3.04% 22.55% -25.63% -72.44%
Health Care XLV 5.69% 26.64% -15.12% -57.28%
Industrial XLI 3.84% 25.55% -21.89% -64.02%
Materials XLB 4.10% 25.83% -20.37% -58.32%
Real Estate XLRE 3.36% 21.38% -16.39% -56.41%
Technology XLK 8.70% 30.73% -23.84% -75.93%
Utilities XLU 6.51% 25.82% -25.37% -53.38%
Aerospace & Defense XAR 4.14% 24.95% -21.55% -66.98%
Biotech XBI 5.96% 18.98% -20.95% -62.50%
Homebuilder XHB 0.08% 20.21% -27.91% -84.98%
Retail XRT 5.57% 26.84% -21.41% -65.06%

UPST Upstart Holdings Inc vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.81% 26.30% -24.47% -63.36%
Natural Gas UNG 12.82% 57.10% 27.79% 3.93%
Gold GLD 4.40% 23.08% -29.27% -71.48%
Silver SLV 10.69% 26.97% -39.48% -68.06%
Copper CPER 10.68% 32.01% -22.10% -60.16%

Returns of UPST vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.60% 28.73% -10.42% -43.04%
iShares High Yield Corp. Bond HYG 5.20% 26.44% -13.25% -57.54%
Does Upstart Holdings Inc outperform its market, is UPST a Sector Leader?
No, over the last 12 months Upstart Holdings Inc (UPST) made -47.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.89%.
Over the last 3 months UPST made 27.34%, while XLF made 9.12%.
Period UPST XLF S&P 500
1 Month 27.86% 5.31% 1.09%
3 Months 27.34% 9.12% 11.00%
12 Months -47.55% 24.89% 23.93%