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Performance of AXA AXA SA | 23.2% in 12m

Compare AXA 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 AXA vs XLF

TimeFrame AXA XLF
1 Day -1.38% 0.22%
1 Week -1.10% -0.66%
1 Month -4.30% -2.64%
3 Months 9.25% 4.42%
6 Months 18.4% 21.09%
12 Months 23.2% 29.14%
YTD 12.3% 7.79%
Rel. Perf. 1m -0.03
Rel. Perf. 3m 0.37
Rel. Perf. 6m -0.48
Rel. Perf. 12m -0.32

Is AXA SA a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, AXA SA is currently (May 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.99 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AXA as of May 2024 is 32.88. This means that AXA is currently overvalued and has a potential downside of 4.48% (Sold with Premium).

Is AXA 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 23.20%.

In compare to Financial Sector SPDR Fund, AXA made -5.94% less over the last 12 months. Due to the underperformance, it is recommend to sell AXA.
Values above 0%: AXA is performing better - Values below 0%: AXA is underperforming

Compare AXA with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.70% -2.74% -0.06% -3.92%
US NASDAQ 100 QQQ -2.14% -2.80% -0.48% -14.97%
US Dow Jones Industrial 30 DIA -2.27% -3.20% 3.79% 5.20%
German DAX 40 DBXD -0.21% -2.23% 0.14% 10.05%
UK FTSE 100 ISFU -2.76% -7.51% 4.04% 13.75%
Shanghai Shenzhen CSI 300 CSI 300 -4.61% -7.93% 15.20% 32.98%
Hongkong Hang Seng HSI -6.86% -12.36% 19.61% 37.07%
Japan Nikkei 225 EXX7 -3.45% 0.51% 4.79% 2.79%
India NIFTY 50 INDA -1.88% -6.33% -1.02% -5.91%
Brasil Bovespa EWZ -3.54% -4.99% 13.53% -1.06%

AXA AXA SA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.22% -1.16% -0.93% -15.07%
Consumer Discretionary XLY -2.24% -3.16% 6.93% -0.12%
Consumer Staples XLP -1.48% -6.11% 6.38% 21.32%
Energy XLE 2.21% 0.37% 9.72% 1.95%
Financial XLF -0.44% -1.66% -2.68% -5.94%
Health Care XLV -1.72% -2.08% 6.98% 15.94%
Industrial XLI -1.19% -2.48% -3.46% -2.75%
Materials XLB -1.11% -0.69% 3.57% 7.32%
Real Estate XLRE -2.64% -0.63% 11.12% 18.24%
Technology XLK -2.46% -1.97% 0.03% -14.54%
Utilities XLU -4.45% -9.38% 5.86% 19.24%
Aerospace & Defense XAR -3.58% -5.95% 2.84% -0.26%
Biotech XBI -8.87% -3.14% -7.53% 15.04%
Homebuilder XHB -2.55% -1.16% -17.93% -26.81%
Retail XRT -1.37% -1.58% -0.64% -0.26%

AXA AXA SA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 5.44% 3.23% 18.04% -1.37%
Natural Gas UNG -12.55% -5.66% 64.45% 61.12%
Gold GLD 0.59% -4.40% 3.17% 10.59%
Silver SLV 1.59% -2.24% 4.27% 19.83%
Copper CPER -0.47% -11.97% -5.75% 2.89%

Returns of AXA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.27% -2.27% 13.86% 35.46%
iShares High Yield Corp. Bond HYG -2.23% -5.00% 11.61% 13.38%
Does AXA SA outperform its market, is AXA a Sector Leader?
No, over the last 12 months AXA SA (AXA) made 23.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 29.14%.
Over the last 3 months AXA made 9.25%, while XLF made 4.42%.
Period AXA XLF S&P 500
1 Month -4.30% -2.64% -1.56%
3 Months 9.25% 4.42% 3.75%
12 Months 23.20% 29.14% 27.12%