Performance of CTLT Catalent | 18.3% in 12m
Compare CTLT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Catalent with its related Sector/Index XLV
Performance Duell CTLT vs XLV
| TimeFrame | CTLT | XLV |
|---|---|---|
| 1 Day | 0.28% | 0.25% |
| 1 Week | 0.36% | 0.28% |
| 1 Month | -0.44% | -1.67% |
| 3 Months | -5.55% | -0.77% |
| 6 Months | 64.8% | 10.69% |
| 12 Months | 18.3% | 7.15% |
| YTD | 25.4% | 1.84% |
| Rel. Perf. 1m | 0.12 | |
| Rel. Perf. 3m | 2.21 | |
| Rel. Perf. 6m | 3.57 | |
| Rel. Perf. 12m | 0.63 |
Is Catalent a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Catalent (NYSE:CTLT) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -42.63 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTLT as of May 2024 is 52.15. This means that CTLT is currently overvalued and has a potential downside of -7.7% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CTLT as of May 2024 is 52.15. This means that CTLT is currently overvalued and has a potential downside of -7.7% (Sold with Premium).
Is CTLT a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 8
- Sell: 1
- Strong Sell: 0
Values above 0%: CTLT is performing better - Values below 0%: CTLT is underperforming
Compare CTLT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.12% | 0.94% | 46.63% | -7.38% |
| US NASDAQ 100 | QQQ | -0.27% | 0.69% | 46.42% | -17.45% |
| US Dow Jones Industrial 30 | DIA | -0.41% | 0.05% | 50.35% | 1.24% |
| German DAX 40 | DBXD | 1.04% | 0.50% | 46.12% | 5.95% |
| UK FTSE 100 | ISFU | -0.45% | -4.04% | 50.87% | 9.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.45% | -4.46% | 62.34% | 28.96% |
| Hongkong Hang Seng | HSI | -3.70% | -8.63% | 66.36% | 32.94% |
| Japan Nikkei 225 | EXX7 | -1.37% | 2.54% | 50.08% | -0.32% |
| India NIFTY 50 | INDA | -0.02% | -1.80% | 45.49% | -9.29% |
| Brasil Bovespa | EWZ | -1.40% | -2.01% | 60.34% | -0.88% |
CTLT Catalent vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.94% | 2.36% | 45.16% | -20.47% |
| Consumer Discretionary | XLY | 1.52% | 0.08% | 53.48% | -3.49% |
| Consumer Staples | XLP | 0.29% | -2.53% | 52.97% | 17.13% |
| Energy | XLE | 4.32% | 5.18% | 54.88% | -1.05% |
| Financial | XLF | 0.88% | 2.01% | 43.37% | -9.34% |
| Health Care | XLV | 0.08% | 1.23% | 54.13% | 11.17% |
| Industrial | XLI | 0.93% | 1.87% | 42.62% | -7.13% |
| Materials | XLB | 1.18% | 3.05% | 49.41% | 3.62% |
| Real Estate | XLRE | -0.05% | 3.10% | 56.05% | 15.91% |
| Technology | XLK | -0.57% | 1.45% | 47.21% | -16.70% |
| Utilities | XLU | -1.61% | -5.43% | 51.98% | 15.81% |
| Aerospace & Defense | XAR | -1.21% | -1.55% | 48.31% | -5.76% |
| Biotech | XBI | -4.86% | -0.22% | 36.04% | 12.91% |
| Homebuilder | XHB | -0.35% | 2.66% | 26.68% | -31.60% |
| Retail | XRT | 0.06% | 1.23% | 44.75% | -3.44% |
Does Catalent outperform its market, is CTLT a Sector Leader?
Yes, over the last 12 months Catalent (CTLT) made 18.32%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 7.15%.
Over the last 3 months CTLT made -5.55%, while XLV made -0.77%.
Yes, over the last 12 months Catalent (CTLT) made 18.32%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 7.15%.
Over the last 3 months CTLT made -5.55%, while XLV made -0.77%.
| Period | CTLT | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | -0.44% | -1.67% | -1.38% |
| 3 Months | -5.55% | -0.77% | 4.13% |
| 12 Months | 18.32% | 7.15% | 25.70% |