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Performance of EWZ iShares MSCI Brazil | 18.4% in 12m

Compare EWZ with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare iShares MSCI Brazil with its related Sector/Index SPY

Compare iShares MSCI Brazil with its related Sector/Index SPY

Performance Duell EWZ vs SPY

TimeFrame EWZ SPY
1 Day -0.58% -0.38%
1 Week 2.32% 0.79%
1 Month -4.47% -3.13%
3 Months -7.17% 3.49%
6 Months 6.63% 21.45%
12 Months 18.4% 25.78%
YTD -10.4% 6.86%
Rel. Perf. 1m -0.13
Rel. Perf. 3m -1.51
Rel. Perf. 6m -1.20
Rel. Perf. 12m -0.55

Is iShares MSCI Brazil a good stock to buy?

Neither. Based on ValueRay Analyses, iShares MSCI Brazil is currently (April 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of 1.17 and therefor a neutral rating according to historical growth.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EWZ as of April 2024 is 28.02. This means that EWZ is currently overvalued and has a potential downside of -9.06%.

Is EWZ a buy, sell or hold?

iShares MSCI Brazil has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 18.40%.

In compare to SPDR S&P 500 Trust, EWZ made -7.38% less over the last 12 months. Due to the underperformance, it is recommend to sell EWZ.
Values above 0%: EWZ is performing better - Values below 0%: EWZ is underperforming

Compare EWZ with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.53% -1.34% -14.82% -7.38%
US NASDAQ 100 QQQ 2.07% 0.10% -14.99% -19.44%
US Dow Jones Industrial 30 DIA 1.40% -1.46% -9.76% 2.61%
German DAX 40 DBXD 1.89% -2.47% -13.48% 6.17%
UK FTSE 100 ISFU -0.44% -5.60% -7.28% 11.39%
Shanghai Shenzhen CSI 300 CSI 300 3.30% -4.47% 5.12% 31.35%
Hongkong Hang Seng HSI -4.26% -4.22% 10.40% 37.14%
Japan Nikkei 225 EXX7 5.17% 4.03% -7.51% 3.15%
India NIFTY 50 INDA -0.07% -7.93% -14.27% -12.54%
Brasil Bovespa EWZ - - - -

EWZ iShares MSCI Brazil vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.29% -0.08% -14.43% -20.30%
Consumer Discretionary XLY 0.52% -0.20% -9.76% -3.25%
Consumer Staples XLP -0.43% -4.89% -6.54% 16.86%
Energy XLE -0.65% -8.08% -5.91% 0.31%
Financial XLF -0.32% -3.55% -21.83% -9.35%
Health Care XLV 1.24% -0.81% -4.87% 11.96%
Industrial XLI 0.85% -2.91% -19.78% -7.39%
Materials XLB 2.39% -1.81% -14.12% 4.17%
Real Estate XLRE 0.39% 0.83% -8.52% 15.71%
Technology XLK 1.80% 0.77% -14.83% -19.97%
Utilities XLU -1.53% -8.77% -8.13% 19.37%
Aerospace & Defense XAR 0.43% -1.49% -12.44% -0.08%
Biotech XBI 3.83% 6.81% -18.92% 15.62%
Homebuilder XHB 0.56% 1.98% -41.64% -32.31%
Retail XRT 0.17% 1.19% -17.86% -2.54%

EWZ iShares MSCI Brazil vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.21% -7.92% 4.11% -0.56%
Natural Gas UNG 2.67% -0.02% 55.82% 67.08%
Gold GLD 4.33% -11.90% -10.90% 2.16%
Silver SLV 5.41% -15.45% -13.05% 9.40%
Copper CPER 0.20% -17.36% -20.48% -1.51%

Returns of EWZ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.50% 1.34% -0.63% 33.30%
iShares High Yield Corp. Bond HYG 1.61% -3.43% -2.45% 10.40%
Does iShares MSCI Brazil outperform its market, is EWZ a Sector Leader?
No, over the last 12 months iShares MSCI Brazil (EWZ) made 18.40%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 25.78%.
Over the last 3 months EWZ made -7.17%, while SPY made 3.49%.
Period EWZ SPY S&P 500
1 Month -4.47% -3.13% -3.13%
3 Months -7.17% 3.49% 3.49%
12 Months 18.40% 25.78% 25.78%