Performance of UPS United Parcel Service | -13% in 12m
Compare UPS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare United Parcel Service with its related Sector/Index IYT
Performance Duell UPS vs IYT
| TimeFrame | UPS | IYT |
|---|---|---|
| 1 Day | 0.16% | 0.92% |
| 1 Week | -1.27% | 1.32% |
| 1 Month | -3.10% | -4.11% |
| 3 Months | 1.64% | -1.13% |
| 6 Months | 5.47% | 19.01% |
| 12 Months | -13.0% | 21.99% |
| YTD | -6.33% | 3.13% |
| Rel. Perf. 1m | 0.19 | |
| Rel. Perf. 3m | -0.89 | |
| Rel. Perf. 6m | -1.32 | |
| Rel. Perf. 12m | -3.36 |
Is United Parcel Service a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, United Parcel Service (NYSE:UPS) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.52 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPS as of May 2024 is 136.49. This means that UPS is currently overvalued and has a potential downside of -6.94% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPS as of May 2024 is 136.49. This means that UPS is currently overvalued and has a potential downside of -6.94% (Sold with Premium).
Is UPS a buy, sell or hold?
- Strong Buy: 12
- Buy: 1
- Hold: 17
- Sell: 1
- Strong Sell: 1
Values above 0%: UPS is performing better - Values below 0%: UPS is underperforming
Compare UPS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.55% | -2.74% | -13.94% | -40.02% |
| US NASDAQ 100 | QQQ | -3.00% | -3.05% | -14.23% | -50.28% |
| US Dow Jones Industrial 30 | DIA | -2.48% | -3.05% | -9.50% | -30.61% |
| German DAX 40 | DBXD | -1.53% | -3.09% | -14.34% | -26.45% |
| UK FTSE 100 | ISFU | -2.08% | -6.70% | -8.48% | -21.77% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.47% | -6.50% | 3.59% | -1.85% |
| Hongkong Hang Seng | HSI | -5.95% | -11.93% | 6.43% | 1.09% |
| Japan Nikkei 225 | EXX7 | -3.89% | -0.97% | -10.28% | -32.71% |
| India NIFTY 50 | INDA | -0.97% | -3.77% | -13.04% | -39.76% |
| Brasil Bovespa | EWZ | -3.10% | -4.73% | 0.92% | -32.30% |
UPS United Parcel Service vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.95% | -1.62% | -15.81% | -53.70% |
| Consumer Discretionary | XLY | -1.16% | -3.64% | -7.06% | -36.13% |
| Consumer Staples | XLP | -1.39% | -5.24% | -6.44% | -14.26% |
| Energy | XLE | 1.94% | 1.77% | -5.33% | -33.33% |
| Financial | XLF | -2.03% | -1.90% | -17.53% | -42.32% |
| Health Care | XLV | -1.96% | -1.83% | -5.67% | -20.60% |
| Industrial | XLI | -1.70% | -1.78% | -17.96% | -39.73% |
| Materials | XLB | -1.05% | -0.19% | -10.63% | -28.41% |
| Real Estate | XLRE | -1.70% | 0.42% | -3.33% | -15.45% |
| Technology | XLK | -3.38% | -2.36% | -13.52% | -49.62% |
| Utilities | XLU | -3.76% | -8.62% | -7.95% | -16.06% |
| Aerospace & Defense | XAR | -4.47% | -5.84% | -12.91% | -39.10% |
| Biotech | XBI | -7.19% | -3.54% | -24.17% | -19.13% |
| Homebuilder | XHB | -3.55% | -1.51% | -34.83% | -65.28% |
| Retail | XRT | -2.75% | -2.58% | -16.01% | -36.21% |
Does United Parcel Service outperform its market, is UPS a Sector Leader?
No, over the last 12 months United Parcel Service (UPS) made -13.02%, while its related Sector, the iShares Transportation Average (IYT) made 21.99%.
Over the last 3 months UPS made 1.64%, while IYT made -1.13%.
No, over the last 12 months United Parcel Service (UPS) made -13.02%, while its related Sector, the iShares Transportation Average (IYT) made 21.99%.
Over the last 3 months UPS made 1.64%, while IYT made -1.13%.
| Period | UPS | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -3.10% | -4.11% | -0.36% |
| 3 Months | 1.64% | -1.13% | 4.90% |
| 12 Months | -13.02% | 21.99% | 27.00% |