Performance of XPER Xperi | 17.9% in 12m
Compare XPER with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Xperi with its related Sector/Index SMH
Performance Duell XPER vs SMH
| TimeFrame | XPER | SMH |
|---|---|---|
| 1 Day | 1.62% | 2.01% |
| 1 Week | 8.34% | -0.08% |
| 1 Month | -6.08% | -5.77% |
| 3 Months | 0.09% | 10.88% |
| 6 Months | 25.4% | 46.00% |
| 12 Months | 17.9% | 72.73% |
| YTD | -5.08% | 25.48% |
| Rel. Perf. 1m | -0.03 | |
| Rel. Perf. 3m | -2.19 | |
| Rel. Perf. 6m | -1.98 | |
| Rel. Perf. 12m | -4.08 |
Is Xperi a good stock to buy?
No, based on ValueRay Fundamental Analyses, Xperi (NYSE:XPER) is currently (May 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -57.94 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPER as of May 2024 is 9.35. This means that XPER is currently overvalued and has a potential downside of -12.21% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XPER as of May 2024 is 9.35. This means that XPER is currently overvalued and has a potential downside of -12.21% (Sold with Premium).
Is XPER a buy, sell or hold?
- Strong Buy: 3
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: XPER is performing better - Values below 0%: XPER is underperforming
Compare XPER with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.03% | -3.42% | 7.36% | -6.77% |
| US NASDAQ 100 | QQQ | 7.76% | -2.86% | 7.53% | -16.62% |
| US Dow Jones Industrial 30 | DIA | 8.00% | -3.73% | 11.43% | 2.28% |
| German DAX 40 | DBXD | 8.53% | -3.80% | 7.59% | 4.80% |
| UK FTSE 100 | ISFU | 7.06% | -8.80% | 10.89% | 8.39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.41% | -9.43% | 20.81% | 27.89% |
| Hongkong Hang Seng | HSI | 1.47% | -12.28% | 24.94% | 32.41% |
| Japan Nikkei 225 | EXX7 | 5.98% | -0.72% | 11.57% | -1.86% |
| India NIFTY 50 | INDA | 7.02% | -8.81% | 4.56% | -11.34% |
| Brasil Bovespa | EWZ | 5.19% | -5.36% | 21.11% | -5.44% |
XPER Xperi vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.53% | -2.68% | 5.54% | -18.35% |
| Consumer Discretionary | XLY | 6.97% | -4.35% | 13.15% | -3.58% |
| Consumer Staples | XLP | 8.47% | -6.46% | 13.62% | 17.20% |
| Energy | XLE | 12.55% | -2.06% | 17.85% | -1.00% |
| Financial | XLF | 9.37% | -3.18% | 3.03% | -9.44% |
| Health Care | XLV | 7.94% | -3.51% | 13.74% | 11.10% |
| Industrial | XLI | 8.78% | -4.08% | 3.34% | -6.66% |
| Materials | XLB | 8.72% | -2.07% | 9.97% | 4.49% |
| Real Estate | XLRE | 7.52% | -1.71% | 16.48% | 14.46% |
| Technology | XLK | 8.61% | -1.35% | 9.08% | -14.94% |
| Utilities | XLU | 6.92% | -9.92% | 13.12% | 15.09% |
| Aerospace & Defense | XAR | 5.51% | -7.10% | 9.69% | -3.14% |
| Biotech | XBI | 0.90% | -3.50% | -4.00% | 7.12% |
| Homebuilder | XHB | 7.31% | -2.07% | -12.32% | -30.56% |
| Retail | XRT | 7.95% | -1.15% | 4.49% | -3.07% |
Does Xperi outperform its market, is XPER a Sector Leader?
No, over the last 12 months Xperi (XPER) made 17.94%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months XPER made 0.09%, while SMH made 10.88%.
No, over the last 12 months Xperi (XPER) made 17.94%, while its related Sector, the VanEck Semiconductor (SMH) made 72.73%.
Over the last 3 months XPER made 0.09%, while SMH made 10.88%.
| Period | XPER | SMH | S&P 500 |
|---|---|---|---|
| 1 Month | -6.08% | -5.77% | -2.66% |
| 3 Months | 0.09% | 10.88% | 2.48% |
| 12 Months | 17.94% | 72.73% | 24.71% |