Performance of CMC JPMorgan Chase & Co | 37.2% in 12m
Compare CMC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare JPMorgan Chase & Co with its related Sector/Index XLF
Performance Duell CMC vs XLF
| TimeFrame | CMC | XLF |
|---|---|---|
| 1 Day | 0.07% | 1.38% |
| 1 Week | -1.21% | 0.80% |
| 1 Month | -2.90% | -1.68% |
| 3 Months | 11.2% | 6.86% |
| 6 Months | 26.0% | 24.56% |
| 12 Months | 37.2% | 22.91% |
| YTD | 11.5% | 7.34% |
| Rel. Perf. 1m | -0.03 | |
| Rel. Perf. 3m | 0.75 | |
| Rel. Perf. 6m | 0.21 | |
| Rel. Perf. 12m | 1.42 |
Is JPMorgan Chase & Co a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, JPMorgan Chase & Co is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -1.55 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMC as of April 2024 is 161.92. This means that CMC is currently overvalued and has a potential downside of -5.67%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CMC as of April 2024 is 161.92. This means that CMC is currently overvalued and has a potential downside of -5.67%.
Is CMC a buy, sell or hold?
JPMorgan Chase & Co has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 37.20%.
In compare to Financial Sector SPDR Fund, CMC made 14.29% more over the last 12 months. Due to the outperformance, it is recommend to buy CMC.
In compare to Financial Sector SPDR Fund, CMC made 14.29% more over the last 12 months. Due to the outperformance, it is recommend to buy CMC.
Values above 0%: CMC is performing better - Values below 0%: CMC is underperforming
Compare CMC with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.86% | 1.08% | 9.07% | 15.91% |
| US NASDAQ 100 | QQQ | 4.18% | 2.55% | 10.39% | 6.23% |
| US Dow Jones Industrial 30 | DIA | -1.19% | -0.06% | 11.28% | 22.99% |
| German DAX 40 | DBXD | -0.09% | -1.43% | 8.28% | 26.25% |
| UK FTSE 100 | ISFU | 0.22% | -2.83% | 16.53% | 33.57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.22% | -1.52% | 24.62% | 53.93% |
| Hongkong Hang Seng | HSI | 1.82% | 5.63% | 36.35% | 63.54% |
| Japan Nikkei 225 | EXX7 | 4.21% | 3.61% | 11.99% | 19.92% |
| India NIFTY 50 | INDA | -0.55% | -5.27% | 10.23% | 8.02% |
| Brasil Bovespa | EWZ | 0.48% | 1.28% | 20.27% | 19.75% |
CMC JPMorgan Chase & Co vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.08% | -1.41% | 7.04% | -0.74% |
| Consumer Discretionary | XLY | 2.94% | 3.09% | 15.41% | 21.64% |
| Consumer Staples | XLP | -2.65% | -1.18% | 14.13% | 36.18% |
| Energy | XLE | - | -5.93% | 20.73% | 23.27% |
| Financial | XLF | -2.01% | -1.22% | 1.46% | 14.29% |
| Health Care | XLV | -1.24% | 1.79% | 17.07% | 31.76% |
| Industrial | XLI | 0.77% | -0.90% | 4.19% | 15.94% |
| Materials | XLB | -0.14% | -1.04% | 8.07% | 25.82% |
| Real Estate | XLRE | 2.44% | 4.55% | 15.12% | 38.34% |
| Technology | XLK | 5.06% | 4.26% | 10.12% | 7.13% |
| Utilities | XLU | -3.13% | -5.47% | 12.46% | 39.73% |
| Aerospace & Defense | XAR | -0.08% | 0.48% | 12.12% | 23.53% |
| Biotech | XBI | 4.83% | 8.84% | 2.54% | 36.60% |
| Homebuilder | XHB | 2.70% | 3.07% | -14.59% | -8.85% |
| Retail | XRT | -0.22% | 3.44% | 5.72% | 21.57% |
Does JPMorgan Chase & Co outperform its market, is CMC a Sector Leader?
Yes, over the last 12 months JPMorgan Chase & Co (CMC) made 37.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.91%.
Over the last 3 months CMC made 11.16%, while XLF made 6.86%.
Yes, over the last 12 months JPMorgan Chase & Co (CMC) made 37.20%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.91%.
Over the last 3 months CMC made 11.16%, while XLF made 6.86%.
| Period | CMC | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.90% | -1.68% | -3.98% |
| 3 Months | 11.16% | 6.86% | 2.96% |
| 12 Months | 37.20% | 22.91% | 21.29% |