Performance of ICE Intercontinental Exchange | 22.7% in 12m
Compare ICE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Intercontinental Exchange with its related Sector/Index XLF
Performance Duell ICE vs XLF
| TimeFrame | ICE | XLF |
|---|---|---|
| 1 Day | -0.09% | -0.15% |
| 1 Week | 0.04% | -0.12% |
| 1 Month | -4.17% | -3.09% |
| 3 Months | 3.08% | 5.74% |
| 6 Months | 26.6% | 30.92% |
| 12 Months | 22.7% | 25.26% |
| YTD | 4.49% | 8.51% |
| Rel. Perf. 1m | -0.18 | |
| Rel. Perf. 3m | 0.08 | |
| Rel. Perf. 6m | -0.34 | |
| Rel. Perf. 12m | -0.16 |
Is Intercontinental Exchange a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Intercontinental Exchange is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.66 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICE as of April 2024 is 129.23. This means that ICE is currently overvalued and has a potential downside of -1.88% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ICE as of April 2024 is 129.23. This means that ICE is currently overvalued and has a potential downside of -1.88% (Sold with Premium).
Is ICE a buy, sell or hold?
- Strong Buy: 9
- Buy: 4
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: ICE is performing better - Values below 0%: ICE is underperforming
Compare ICE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.67% | -1.34% | 1.98% | -1.32% |
| US NASDAQ 100 | QQQ | -2.87% | -1.24% | 1.33% | -11.86% |
| US Dow Jones Industrial 30 | DIA | 0.06% | -0.34% | 7.60% | 8.38% |
| German DAX 40 | DBXD | -1.60% | -2.28% | 3.22% | 9.26% |
| UK FTSE 100 | ISFU | -2.45% | -5.20% | 10.32% | 16.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.41% | -6.04% | 24.73% | 36.53% |
| Hongkong Hang Seng | HSI | -6.56% | -6.94% | 29.16% | 42.73% |
| Japan Nikkei 225 | EXX7 | 0.35% | 4.04% | 9.69% | 5.08% |
| India NIFTY 50 | INDA | -0.79% | -5.59% | 4.84% | -4.83% |
| Brasil Bovespa | EWZ | -1.67% | -1.46% | 17.51% | 4.27% |
ICE Intercontinental Exchange vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.63% | -2.27% | -1.00% | -12.34% |
| Consumer Discretionary | XLY | -3.13% | 0.17% | 8.57% | 2.75% |
| Consumer Staples | XLP | -0.55% | -3.16% | 11.39% | 22.18% |
| Energy | XLE | -0.12% | -5.58% | 11.49% | 6.30% |
| Financial | XLF | 0.16% | -1.08% | -4.29% | -2.61% |
| Health Care | XLV | -0.30% | 1.09% | 12.05% | 16.11% |
| Industrial | XLI | -1.01% | -1.55% | -1.65% | -2.07% |
| Materials | XLB | -0.49% | -0.54% | 5.92% | 9.23% |
| Real Estate | XLRE | -0.76% | 3.60% | 11.95% | 22.62% |
| Technology | XLK | -2.83% | -0.12% | 2.13% | -10.91% |
| Utilities | XLU | -0.20% | -4.99% | 11.93% | 23.39% |
| Aerospace & Defense | XAR | -2.40% | -1.04% | 4.95% | 3.08% |
| Biotech | XBI | 0.35% | 7.84% | -3.60% | 18.53% |
| Homebuilder | XHB | -2.72% | 2.88% | -22.54% | -24.82% |
| Retail | XRT | -2.41% | 3.13% | -0.64% | 1.73% |
Does Intercontinental Exchange outperform its market, is ICE a Sector Leader?
No, over the last 12 months Intercontinental Exchange (ICE) made 22.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months ICE made 3.08%, while XLF made 5.74%.
No, over the last 12 months Intercontinental Exchange (ICE) made 22.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.26%.
Over the last 3 months ICE made 3.08%, while XLF made 5.74%.
| Period | ICE | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -4.17% | -3.09% | -2.83% |
| 3 Months | 3.08% | 5.74% | 3.78% |
| 12 Months | 22.65% | 25.26% | 23.97% |