Performance of APC Apple | 7.2% in 12m
Compare APC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Apple with its related Sector/Index XLY
Performance Duell APC vs XLY
| TimeFrame | APC | XLY |
|---|---|---|
| 1 Day | 0.10% | -0.63% |
| 1 Week | 3.48% | 0.19% |
| 1 Month | 3.62% | -4.38% |
| 3 Months | -4.82% | 0.40% |
| 6 Months | -0.03% | 13.79% |
| 12 Months | 7.16% | 20.13% |
| YTD | -4.49% | -1.27% |
| Rel. Perf. 1m | 0.58 | |
| Rel. Perf. 3m | -1.23 | |
| Rel. Perf. 6m | -1.61 | |
| Rel. Perf. 12m | -1.20 |
Is Apple a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Apple (XETRA:APC) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 86.93 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APC as of May 2024 is 167.89. This means that APC is currently overvalued and has a potential downside of 3.15% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of APC as of May 2024 is 167.89. This means that APC is currently overvalued and has a potential downside of 3.15% (Sold with Premium).
Is APC a buy, sell or hold?
Apple has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.16%.
In compare to Consumer Discretionary Sector SPDR.., APC made -12.97% less over the last 12 months. Due to the underperformance, it is recommend to sell APC.
In compare to Consumer Discretionary Sector SPDR.., APC made -12.97% less over the last 12 months. Due to the underperformance, it is recommend to sell APC.
Values above 0%: APC is performing better - Values below 0%: APC is underperforming
Compare APC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.48% | 7.80% | -19.26% | -15.00% |
| US NASDAQ 100 | QQQ | 4.65% | 8.89% | -18.57% | -24.54% |
| US Dow Jones Industrial 30 | DIA | 4.92% | 7.73% | -14.99% | -6.32% |
| German DAX 40 | DBXD | 4.36% | 5.62% | -20.04% | -6.30% |
| UK FTSE 100 | ISFU | 1.99% | 1.73% | -15.76% | -1.52% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.65% | 3.05% | -1.44% | 19.82% |
| Hongkong Hang Seng | HSI | -0.58% | 0.55% | 1.52% | 26.41% |
| Japan Nikkei 225 | EXX7 | 4.24% | 9.64% | -14.80% | -11.80% |
| India NIFTY 50 | INDA | 2.71% | 1.83% | -20.79% | -20.54% |
| Brasil Bovespa | EWZ | 2.96% | 5.76% | -5.23% | -10.71% |
APC Apple vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.28% | 8.13% | -20.31% | -25.27% |
| Consumer Discretionary | XLY | 3.29% | 8.00% | -13.82% | -12.97% |
| Consumer Staples | XLP | 4.68% | 4.58% | -12.36% | 7.53% |
| Energy | XLE | 7.80% | 6.86% | -10.24% | -5.96% |
| Financial | XLF | 5.33% | 7.27% | -25.03% | -17.02% |
| Health Care | XLV | 3.68% | 7.64% | -13.59% | 0.70% |
| Industrial | XLI | 4.19% | 6.64% | -23.93% | -15.43% |
| Materials | XLB | 2.63% | 7.48% | -18.34% | -5.77% |
| Real Estate | XLRE | 4.65% | 10.39% | -10.77% | 6.89% |
| Technology | XLK | 5.38% | 10.61% | -16.68% | -22.60% |
| Utilities | XLU | 2.33% | 0.16% | -13.84% | 6.10% |
| Aerospace & Defense | XAR | 1.82% | 5.22% | -18.32% | -12.76% |
| Biotech | XBI | -0.56% | 10.57% | -29.24% | 0.73% |
| Homebuilder | XHB | 3.91% | 10.84% | -38.96% | -38.79% |
| Retail | XRT | 5.19% | 12.77% | -22.62% | -11.23% |
Does Apple outperform its market, is APC a Sector Leader?
No, over the last 12 months Apple (APC) made 7.16%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.13%.
Over the last 3 months APC made -4.82%, while XLY made 0.40%.
No, over the last 12 months Apple (APC) made 7.16%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.13%.
Over the last 3 months APC made -4.82%, while XLY made 0.40%.
| Period | APC | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.62% | -4.38% | -4.18% |
| 3 Months | -4.82% | 0.40% | 2.60% |
| 12 Months | 7.16% | 20.13% | 22.16% |