Performance of HLAG Hapag Lloyd AG | -21.2% in 12m
Compare HLAG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Hapag Lloyd AG with its related Sector/Index IYT
Performance Duell HLAG vs IYT
| TimeFrame | HLAG | IYT |
|---|---|---|
| 1 Day | 3.11% | -0.03% |
| 1 Week | -6.55% | -2.31% |
| 1 Month | 17.6% | -7.80% |
| 3 Months | 17.9% | -1.53% |
| 6 Months | 23.4% | 19.57% |
| 12 Months | -21.2% | 18.99% |
| YTD | 17.1% | -0.21% |
| Rel. Perf. 1m | 2.48 | |
| Rel. Perf. 3m | 3.70 | |
| Rel. Perf. 6m | -1.25 | |
| Rel. Perf. 12m | -5.98 |
Is Hapag Lloyd AG a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Hapag Lloyd AG (XETRA:HLAG) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 45.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLAG as of May 2024 is 204.11. This means that HLAG is currently undervalued and has a potential upside of +25.03% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLAG as of May 2024 is 204.11. This means that HLAG is currently undervalued and has a potential upside of +25.03% (Margin of Safety).
Is HLAG a buy, sell or hold?
Hapag Lloyd AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -21.20%.
In compare to iShares Transportation Average, HLAG made -40.19% less over the last 12 months. Due to the underperformance, it is recommend to sell HLAG.
In compare to iShares Transportation Average, HLAG made -40.19% less over the last 12 months. Due to the underperformance, it is recommend to sell HLAG.
Values above 0%: HLAG is performing better - Values below 0%: HLAG is underperforming
Compare HLAG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.55% | 21.80% | 4.16% | -43.36% |
| US NASDAQ 100 | QQQ | -5.38% | 22.89% | 4.85% | -52.90% |
| US Dow Jones Industrial 30 | DIA | -5.11% | 21.73% | 8.43% | -34.68% |
| German DAX 40 | DBXD | -5.67% | 19.62% | 3.38% | -34.66% |
| UK FTSE 100 | ISFU | -8.04% | 15.73% | 7.66% | -29.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.38% | 17.05% | 21.98% | -8.54% |
| Hongkong Hang Seng | HSI | -10.61% | 14.55% | 24.94% | -1.95% |
| Japan Nikkei 225 | EXX7 | -5.79% | 23.64% | 8.62% | -40.16% |
| India NIFTY 50 | INDA | -7.32% | 15.83% | 2.63% | -48.90% |
| Brasil Bovespa | EWZ | -7.07% | 19.76% | 18.19% | -39.07% |
HLAG Hapag Lloyd AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.75% | 22.13% | 3.11% | -53.63% |
| Consumer Discretionary | XLY | -6.74% | 22.00% | 9.60% | -41.33% |
| Consumer Staples | XLP | -5.35% | 18.58% | 11.06% | -20.83% |
| Energy | XLE | -2.23% | 20.86% | 13.18% | -34.32% |
| Financial | XLF | -4.70% | 21.27% | -1.61% | -45.38% |
| Health Care | XLV | -6.35% | 21.64% | 9.83% | -27.66% |
| Industrial | XLI | -5.84% | 20.64% | -0.51% | -43.79% |
| Materials | XLB | -7.40% | 21.48% | 5.08% | -34.13% |
| Real Estate | XLRE | -5.38% | 24.39% | 12.65% | -21.47% |
| Technology | XLK | -4.65% | 24.61% | 6.74% | -50.96% |
| Utilities | XLU | -7.70% | 14.16% | 9.58% | -22.26% |
| Aerospace & Defense | XAR | -8.21% | 19.22% | 5.10% | -41.12% |
| Biotech | XBI | -10.59% | 24.57% | -5.82% | -27.63% |
| Homebuilder | XHB | -6.12% | 24.84% | -15.54% | -67.15% |
| Retail | XRT | -4.84% | 26.77% | 0.80% | -39.59% |
Does Hapag Lloyd AG outperform its market, is HLAG a Sector Leader?
No, over the last 12 months Hapag Lloyd AG (HLAG) made -21.20%, while its related Sector, the iShares Transportation Average (IYT) made 18.99%.
Over the last 3 months HLAG made 17.87%, while IYT made -1.53%.
No, over the last 12 months Hapag Lloyd AG (HLAG) made -21.20%, while its related Sector, the iShares Transportation Average (IYT) made 18.99%.
Over the last 3 months HLAG made 17.87%, while IYT made -1.53%.
| Period | HLAG | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 17.62% | -7.80% | -4.18% |
| 3 Months | 17.87% | -1.53% | 2.60% |
| 12 Months | -21.20% | 18.99% | 22.16% |