Performance of WDC Western Digital | 114.7% in 12m
Compare WDC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Western Digital with its related Sector/Index XLK
Performance Duell WDC vs XLK
| TimeFrame | WDC | XLK |
|---|---|---|
| 1 Day | 1.76% | 2.79% |
| 1 Week | -0.57% | 1.36% |
| 1 Month | -0.94% | -2.33% |
| 3 Months | 22.0% | 0.32% |
| 6 Months | 65.0% | 18.38% |
| 12 Months | 114.7% | 37.74% |
| YTD | 39.5% | 8.24% |
| Rel. Perf. 1m | 0.32 | |
| Rel. Perf. 3m | 2.88 | |
| Rel. Perf. 6m | 3.47 | |
| Rel. Perf. 12m | 4.48 |
Is Western Digital a good stock to buy?
No, based on ValueRay Fundamental Analyses, Western Digital (NASDAQ:WDC) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -78.09 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WDC as of May 2024 is 75.75. This means that WDC is currently overvalued and has a potential downside of 6.77% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WDC as of May 2024 is 75.75. This means that WDC is currently overvalued and has a potential downside of 6.77% (Sold with Premium).
Is WDC a buy, sell or hold?
- Strong Buy: 14
- Buy: 4
- Hold: 7
- Sell: 1
- Strong Sell: 0
Values above 0%: WDC is performing better - Values below 0%: WDC is underperforming
Compare WDC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.17% | 0.62% | 46.49% | 87.55% |
| US NASDAQ 100 | QQQ | -1.61% | 0.56% | 46.07% | 76.50% |
| US Dow Jones Industrial 30 | DIA | -1.74% | 0.16% | 50.34% | 96.67% |
| German DAX 40 | DBXD | 0.32% | 1.13% | 46.69% | 101.52% |
| UK FTSE 100 | ISFU | -2.23% | -4.15% | 50.59% | 105.22% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.08% | -4.57% | 61.75% | 124.45% |
| Hongkong Hang Seng | HSI | -6.33% | -9.00% | 66.16% | 128.54% |
| Japan Nikkei 225 | EXX7 | -2.92% | 3.87% | 51.34% | 94.26% |
| India NIFTY 50 | INDA | -1.35% | -2.97% | 45.53% | 85.56% |
| Brasil Bovespa | EWZ | -3.01% | -1.63% | 60.08% | 90.41% |
WDC Western Digital vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.69% | 2.20% | 45.62% | 76.40% |
| Consumer Discretionary | XLY | -1.71% | 0.20% | 53.48% | 91.35% |
| Consumer Staples | XLP | -0.95% | -2.75% | 52.93% | 112.79% |
| Energy | XLE | 2.74% | 3.73% | 56.27% | 93.42% |
| Financial | XLF | 0.09% | 1.70% | 43.87% | 85.53% |
| Health Care | XLV | -1.19% | 1.28% | 53.53% | 107.41% |
| Industrial | XLI | -0.66% | 0.88% | 43.09% | 88.72% |
| Materials | XLB | -0.58% | 2.67% | 50.12% | 98.79% |
| Real Estate | XLRE | -2.11% | 2.73% | 57.67% | 109.71% |
| Technology | XLK | -1.93% | 1.39% | 46.58% | 76.93% |
| Utilities | XLU | -3.92% | -6.02% | 52.41% | 110.71% |
| Aerospace & Defense | XAR | -3.05% | -2.59% | 49.39% | 91.21% |
| Biotech | XBI | -8.34% | 0.22% | 39.02% | 106.51% |
| Homebuilder | XHB | -2.02% | 2.20% | 28.62% | 64.66% |
| Retail | XRT | -0.84% | 1.78% | 45.91% | 91.21% |
Does Western Digital outperform its market, is WDC a Sector Leader?
Yes, over the last 12 months Western Digital (WDC) made 114.67%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months WDC made 21.99%, while XLK made 0.32%.
Yes, over the last 12 months Western Digital (WDC) made 114.67%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months WDC made 21.99%, while XLK made 0.32%.
| Period | WDC | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.94% | -2.33% | -1.56% |
| 3 Months | 21.99% | 0.32% | 3.75% |
| 12 Months | 114.67% | 37.74% | 27.12% |