Performance of BAYN Bayer AG NA | -53.5% in 12m
Compare BAYN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bayer AG NA with its related Sector/Index XLV
Performance Duell BAYN vs XLV
| TimeFrame | BAYN | XLV |
|---|---|---|
| 1 Day | -0.26% | -0.67% |
| 1 Week | 2.52% | 1.08% |
| 1 Month | 0.22% | -3.66% |
| 3 Months | -17.6% | 1.40% |
| 6 Months | -34.5% | 11.50% |
| 12 Months | -53.5% | 6.44% |
| YTD | -21.6% | 1.19% |
| Rel. Perf. 1m | 0.46 | |
| Rel. Perf. 3m | -2.36 | |
| Rel. Perf. 6m | -5.37 | |
| Rel. Perf. 12m | -8.35 |
Is Bayer AG NA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bayer AG NA is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -9.24 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAYN as of April 2024 is 22.17. This means that BAYN is currently overvalued and has a potential downside of -17.58%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BAYN as of April 2024 is 22.17. This means that BAYN is currently overvalued and has a potential downside of -17.58%.
Is BAYN a buy, sell or hold?
Bayer AG NA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -53.54%.
In compare to Health Care Sector SPDR Fund, BAYN made -59.98% less over the last 12 months. Due to the underperformance, it is recommend to sell BAYN.
In compare to Health Care Sector SPDR Fund, BAYN made -59.98% less over the last 12 months. Due to the underperformance, it is recommend to sell BAYN.
Values above 0%: BAYN is performing better - Values below 0%: BAYN is underperforming
Compare BAYN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.73% | 3.35% | -55.90% | -79.32% |
| US NASDAQ 100 | QQQ | 2.27% | 4.79% | -56.07% | -91.38% |
| US Dow Jones Industrial 30 | DIA | 1.60% | 3.23% | -50.84% | -69.33% |
| German DAX 40 | DBXD | 2.09% | 2.22% | -54.56% | -65.77% |
| UK FTSE 100 | ISFU | -0.24% | -0.91% | -48.36% | -60.55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.50% | 0.22% | -35.96% | -40.59% |
| Hongkong Hang Seng | HSI | -4.06% | 0.47% | -30.68% | -34.80% |
| Japan Nikkei 225 | EXX7 | 5.37% | 8.72% | -48.59% | -68.79% |
| India NIFTY 50 | INDA | 0.13% | -3.24% | -55.35% | -84.48% |
| Brasil Bovespa | EWZ | 0.20% | 4.69% | -41.08% | -71.94% |
BAYN Bayer AG NA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.49% | 4.61% | -55.51% | -92.24% |
| Consumer Discretionary | XLY | 0.72% | 4.49% | -50.84% | -75.19% |
| Consumer Staples | XLP | -0.23% | -0.20% | -47.62% | -55.08% |
| Energy | XLE | -0.45% | -3.39% | -46.99% | -71.63% |
| Financial | XLF | -0.12% | 1.14% | -62.91% | -81.29% |
| Health Care | XLV | 1.44% | 3.88% | -45.95% | -59.98% |
| Industrial | XLI | 1.05% | 1.78% | -60.86% | -79.33% |
| Materials | XLB | 2.59% | 2.88% | -55.20% | -67.77% |
| Real Estate | XLRE | 0.59% | 5.52% | -49.60% | -56.23% |
| Technology | XLK | 2.00% | 5.46% | -55.91% | -91.91% |
| Utilities | XLU | -1.33% | -4.08% | -49.21% | -52.57% |
| Aerospace & Defense | XAR | 0.63% | 3.20% | -53.52% | -72.02% |
| Biotech | XBI | 4.03% | 11.50% | -60.00% | -56.32% |
| Homebuilder | XHB | 0.76% | 6.67% | -82.72% | -104.25% |
| Retail | XRT | 0.37% | 5.88% | -58.94% | -74.48% |
Does Bayer AG NA outperform its market, is BAYN a Sector Leader?
No, over the last 12 months Bayer AG NA (BAYN) made -53.54%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.44%.
Over the last 3 months BAYN made -17.55%, while XLV made 1.40%.
No, over the last 12 months Bayer AG NA (BAYN) made -53.54%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 6.44%.
Over the last 3 months BAYN made -17.55%, while XLV made 1.40%.
| Period | BAYN | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 0.22% | -3.66% | -3.13% |
| 3 Months | -17.55% | 1.40% | 3.49% |
| 12 Months | -53.54% | 6.44% | 25.78% |