Performance of ATH-PA Athene Holding | 15% in 12m
Compare ATH-PA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Athene Holding with its related Sector/Index XLF
Performance Duell ATH-PA vs XLF
| TimeFrame | ATH-PA | XLF |
|---|---|---|
| 1 Day | -0.09% | -0.15% |
| 1 Week | -0.77% | -0.12% |
| 1 Month | -2.48% | -3.09% |
| 3 Months | -5.92% | 5.74% |
| 6 Months | 19.0% | 30.92% |
| 12 Months | 15.0% | 25.26% |
| YTD | 3.52% | 8.51% |
| Rel. Perf. 1m | -0.20 | |
| Rel. Perf. 3m | -1.03 | |
| Rel. Perf. 6m | -0.77 | |
| Rel. Perf. 12m | -0.99 |
Is Athene Holding a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Athene Holding is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 19.13 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATH-PA as of April 2024 is 21.25. This means that ATH-PA is currently overvalued and has a potential downside of -8.56% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ATH-PA as of April 2024 is 21.25. This means that ATH-PA is currently overvalued and has a potential downside of -8.56% (Sold with Premium).
Is ATH-PA a buy, sell or hold?
Athene Holding has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 14.95%.
In compare to Financial Sector SPDR Fund, ATH-PA made -10.31% less over the last 12 months. Due to the underperformance, it is recommend to sell ATH-PA.
In compare to Financial Sector SPDR Fund, ATH-PA made -10.31% less over the last 12 months. Due to the underperformance, it is recommend to sell ATH-PA.
Values above 0%: ATH-PA is performing better - Values below 0%: ATH-PA is underperforming
Compare ATH-PA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.48% | 0.35% | -5.69% | -9.02% |
| US NASDAQ 100 | QQQ | -3.68% | 0.45% | -6.34% | -19.56% |
| US Dow Jones Industrial 30 | DIA | -0.75% | 1.35% | -0.07% | 0.68% |
| German DAX 40 | DBXD | -2.41% | -0.59% | -4.45% | 1.56% |
| UK FTSE 100 | ISFU | -3.26% | -3.51% | 2.65% | 8.50% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.22% | -4.35% | 17.06% | 28.83% |
| Hongkong Hang Seng | HSI | -7.37% | -5.25% | 21.49% | 35.03% |
| Japan Nikkei 225 | EXX7 | -0.46% | 5.73% | 2.02% | -2.62% |
| India NIFTY 50 | INDA | -1.60% | -3.90% | -2.83% | -12.53% |
| Brasil Bovespa | EWZ | -2.48% | 0.23% | 9.84% | -3.43% |
ATH-PA Athene Holding vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.44% | -0.58% | -8.67% | -20.04% |
| Consumer Discretionary | XLY | -3.94% | 1.86% | 0.90% | -4.95% |
| Consumer Staples | XLP | -1.36% | -1.47% | 3.72% | 14.48% |
| Energy | XLE | -0.93% | -3.89% | 3.82% | -1.40% |
| Financial | XLF | -0.65% | 0.61% | -11.96% | -10.31% |
| Health Care | XLV | -1.11% | 2.78% | 4.38% | 8.41% |
| Industrial | XLI | -1.82% | 0.14% | -9.32% | -9.77% |
| Materials | XLB | -1.30% | 1.15% | -1.75% | 1.53% |
| Real Estate | XLRE | -1.57% | 5.29% | 4.28% | 14.92% |
| Technology | XLK | -3.64% | 1.57% | -5.54% | -18.61% |
| Utilities | XLU | -1.01% | -3.30% | 4.26% | 15.69% |
| Aerospace & Defense | XAR | -3.21% | 0.65% | -2.72% | -4.62% |
| Biotech | XBI | -0.46% | 9.53% | -11.27% | 10.83% |
| Homebuilder | XHB | -3.53% | 4.57% | -30.21% | -32.52% |
| Retail | XRT | -3.22% | 4.82% | -8.31% | -5.97% |
Does Athene Holding outperform its market, is ATH-PA a Sector Leader?
No, over the last 12 months Athene Holding (ATH-PA) made 14.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months ATH-PA made -5.92%, while XLF made 5.74%.
No, over the last 12 months Athene Holding (ATH-PA) made 14.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months ATH-PA made -5.92%, while XLF made 5.74%.
| Period | ATH-PA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.48% | -3.09% | -2.83% |
| 3 Months | -5.92% | 5.74% | 3.78% |
| 12 Months | 14.95% | 25.26% | 23.97% |