Performance of FRU Freehold Royalties | -4.1% in 12m
Compare FRU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Freehold Royalties with its related Sector/Index XOP
Performance Duell FRU vs XOP
| TimeFrame | FRU | XOP |
|---|---|---|
| 1 Week | -3.04% | -3.92% |
| 1 Month | -1.66% | -5.33% |
| 3 Months | -3.36% | -10.89% |
| 6 Months | -3.50% | -8.81% |
| 12 Months | -4.10% | -11.99% |
| YTD | -0.83% | -5.41% |
| Rel. Perf. 1m | 0.07 | |
| Rel. Perf. 3m | 0.95 | |
| Rel. Perf. 6m | 0.51 | |
| Rel. Perf. 12m | 0.51 | |
| Spearman 1m | 0.07 | -0.26 |
| Spearman 3m | 0.01 | -0.72 |
Is Freehold Royalties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Freehold Royalties is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.74 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRU as of September 2024 is 14.29. This means that FRU is currently overvalued and has a potential downside of 9.42% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRU as of September 2024 is 14.29. This means that FRU is currently overvalued and has a potential downside of 9.42% (Sold with Premium).
Is FRU a buy, sell or hold?
Freehold Royalties has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -4.10%.
In compare to SPDR S&P Oil & Gas Exploration, FRU made 7.89% more over the last 12 months. Due to the outperformance, it is recommend to buy FRU.
In compare to SPDR S&P Oil & Gas Exploration, FRU made 7.89% more over the last 12 months. Due to the outperformance, it is recommend to buy FRU.
Values above 0%: FRU is performing better - Values below 0%: FRU is underperforming
Compare FRU with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.92% | -3.49% | -9.77% | -26.28% |
| US NASDAQ 100 | QQQ | -0.20% | -1.80% | -6.00% | -23.95% |
| US Dow Jones Industrial 30 | DIA | -1.63% | -4.26% | -8.58% | -22.60% |
| German DAX 40 | DBXD | 0.33% | -5.17% | -5.78% | -18.70% |
| UK FTSE 100 | ISFU | -0.85% | -5.90% | -14.74% | -22.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.96% | 0.90% | 2.50% | 6.81% |
| Hongkong Hang Seng | HSI | -3.10% | -3.33% | -3.33% | 1.74% |
| Japan Nikkei 225 | EXX7 | 3.30% | -2.68% | 4.88% | -9.96% |
| India NIFTY 50 | INDA | -1.70% | -2.99% | -11.59% | -28.41% |
| Brasil Bovespa | EWZ | -2.97% | -5.00% | 2.69% | -4.34% |
FRU Freehold Royalties vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.77% | -0.81% | -9.32% | -28.62% |
| Consumer Discretionary | XLY | -1.88% | -6.63% | -5.10% | -10.19% |
| Consumer Staples | XLP | -2.92% | -6.67% | -15.57% | -22.25% |
| Energy | XLE | 0.33% | 1.93% | -2.63% | -1.96% |
| Financial | XLF | -0.60% | -6.56% | -13.38% | -34.84% |
| Health Care | XLV | -1.16% | -4.82% | -9.43% | -21.75% |
| Industrial | XLI | -0.97% | -2.97% | -7.11% | -25.17% |
| Materials | XLB | -0.60% | -3.08% | -4.95% | -15.75% |
| Real Estate | XLRE | -2.99% | -6.54% | -13.96% | -27.47% |
| Technology | XLK | -0.05% | -1.27% | -2.18% | -22.42% |
| Utilities | XLU | -2.69% | -5.14% | -24.53% | -27.86% |
| Aerospace & Defense | XAR | -0.76% | -2.65% | -8.30% | -30.44% |
| Biotech | XBI | -0.87% | -3.26% | -1.17% | -26.71% |
| Homebuilder | XHB | -2.00% | -5.97% | -10.95% | -41.70% |
| Retail | XRT | 0.32% | -0.43% | -0.07% | -22.75% |
Does Freehold Royalties outperform its market, is FRU a Sector Leader?
Yes, over the last 12 months Freehold Royalties (FRU) made -4.10%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months FRU made -3.36%, while XOP made -10.89%.
Yes, over the last 12 months Freehold Royalties (FRU) made -4.10%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -11.99%.
Over the last 3 months FRU made -3.36%, while XOP made -10.89%.
| Period | FRU | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -1.66% | -5.33% | 1.83% |
| 3 Months | -3.36% | -10.89% | 1.52% |
| 12 Months | -4.10% | -11.99% | 22.18% |