Performance of CS AXA SA | 19.6% in 12m

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

Compare AXA SA with its related Sector/Index XLF

Compare AXA SA with its related Sector/Index XLF

Performance Duell CS vs XLF

TimeFrame CS XLF
1 Day 0.75% 0.50%
1 Week 4.26% 1.69%
1 Month 5.50% 5.58%
3 Months 14.38% 14.47%
6 Months 17.84% 19.82%
12 Months 19.55% 15.26%
YTD 8.68% 6.73%
Rel. Perf. 1m -0.10
Rel. Perf. 3m -0.60
Rel. Perf. 6m -0.22
Rel. Perf. 12m 0.70

Is AXA SA a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, AXA SA is currently (February 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 0.65 and therefor a neutral outlook.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CS as of February 2024 is 33.14. This means that CS is currently undervalued and has a potential upside of +2.6% (Margin of Safety).

Is CS a buy, sell or hold?

AXA SA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 19.55%.

In compare to Financial Sector SPDR Fund, CS made 4.29% more over the last 12 months. Due to the outperformance, it is recommend to buy CS.
Values above 0%: CS is performing better - Values below 0%: CS is underperforming

Compare CS with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.59% 0.76% 2.34% -9.13%
US NASDAQ 100 QQQ 2.82% 2.36% -0.96% -28.62%
US Dow Jones Industrial 30 DIA 2.94% 2.11% 3.27% -0.74%
German DAX 40 DBXD 2.48% 0.81% 7.20% 7.60%
UK FTSE 100 ISFU 3.49% 2.35% 11.43% 12.84%
Shanghai Shenzhen CSI 300 CSI 300 2.00% -0.97% 22.54% 36.75%
Hongkong Hang Seng HSI 2.55% 0.37% 21.51% 35.06%
Japan Nikkei 225 EXX7 2.07% -1.96% -1.71% -8.59%
India NIFTY 50 INDA 3.09% -0.91% 0.62% -12.17%
Brasil Bovespa EWZ 4.23% 4.95% 10.40% -3.54%

CS AXA SA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.28% 0.22% -2.47% -29.49%
Consumer Discretionary XLY 2.99% 1.13% 8.30% -5.56%
Consumer Staples XLP 2.21% 2.33% 13.35% 14.67%
Energy XLE 3.80% -1.10% 17.75% 14.39%
Financial XLF 2.57% -0.08% -1.98% 4.29%
Health Care XLV 2.72% -0.14% 6.22% 4.08%
Industrial XLI 2.40% -0.67% 4.36% -1.73%
Materials XLB 2.31% 0.56% 9.24% 9.59%
Real Estate XLRE 3.30% 5.37% 9.83% 16.30%
Technology XLK 2.92% 3.80% -2.77% -29.90%
Utilities XLU 3.07% 3.56% 18.58% 23.39%
Aerospace & Defense XAR 4.92% 2.73% 6.49% 6.34%
Biotech XBI 2.54% -0.69% -2.33% 6.01%
Homebuilder XHB 1.27% -2.09% -8.21% -32.49%
Retail XRT 2.82% -2.10% -1.36% 7.63%

CS AXA SA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.29% 2.26% 17.06% 11.20%
Natural Gas UNG 2.79% 29.90% 60.31% 72.43%
Gold GLD 3.04% 5.14% 11.81% 8.32%
Silver SLV 6.13% 3.26% 23.67% 12.62%
Copper CPER 3.04% 3.69% 15.33% 21.66%

Returns of CS vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.06% 5.21% 17.69% 24.54%
iShares High Yield Corp. Bond HYG 3.69% 4.73% 11.19% 9.53%

Why you should compare the Total Return of AXA SA?

Total Returns are not just stock price changes but also Dividends and other income sources, offering a better overview of investment outcomes.
ValueRay compares the Total Return of AXA SA (last price 32.30) with its related Sector/Index XLF (Financial Sector SPDR Fund). Its a Technical Analysis that provides investors with a comprehensive perspective on the company's performance. This comparison allows investors to assess how CS AXA SA returns stack up against the performance of its broader sector, the XLF. This analysis assists investors in making well-informed decisions about their investments. It provides insights into whether AXA SA is outperforming or underperforming its sector in terms of Total Returns.

Does AXA SA outperforms the market?

Yes, over the last 12 months AXA SA (CS) made 19.55%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 15.26%.
Over the last 3 months CS made 14.38%, while XLF made 14.47%.