Performance of PAH3 Porsche Automobil Holding.. | 1.5% in 12m
Compare PAH3 with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Porsche Automobil Holding.. with its related Sector/Index XLY
Performance Duell PAH3 vs XLY
| TimeFrame | PAH3 | XLY |
|---|---|---|
| 1 Day | 0.23% | 1.26% |
| 1 Week | -1.84% | 1.37% |
| 1 Month | -1.90% | -1.73% |
| 3 Months | 2.41% | -0.12% |
| 6 Months | 10.1% | 12.29% |
| 12 Months | 1.51% | 21.52% |
| YTD | 2.61% | -0.03% |
| Rel. Perf. 1m | 0.14 | |
| Rel. Perf. 3m | 0.21 | |
| Rel. Perf. 6m | -0.54 | |
| Rel. Perf. 12m | -1.84 |
Is Porsche Automobil Holding.. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Porsche Automobil Holding.. (XETRA:PAH3) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 46.36 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAH3 as of May 2024 is 43.76. This means that PAH3 is currently overvalued and has a potential downside of -8.91% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PAH3 as of May 2024 is 43.76. This means that PAH3 is currently overvalued and has a potential downside of -8.91% (Sold with Premium).
Is PAH3 a buy, sell or hold?
Porsche Automobil Holding.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 1.51%.
In compare to Consumer Discretionary Sector SPDR.., PAH3 made -20.01% less over the last 12 months. Due to the underperformance, it is recommend to sell PAH3.
In compare to Consumer Discretionary Sector SPDR.., PAH3 made -20.01% less over the last 12 months. Due to the underperformance, it is recommend to sell PAH3.
Values above 0%: PAH3 is performing better - Values below 0%: PAH3 is underperforming
Compare PAH3 with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.15% | 0.76% | -8.00% | -23.20% |
| US NASDAQ 100 | QQQ | -2.42% | 1.32% | -7.83% | -33.05% |
| US Dow Jones Industrial 30 | DIA | -2.18% | 0.45% | -3.93% | -14.15% |
| German DAX 40 | DBXD | -1.65% | 0.38% | -7.77% | -11.63% |
| UK FTSE 100 | ISFU | -3.12% | -4.62% | -4.47% | -8.04% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.77% | -5.25% | 5.45% | 11.46% |
| Hongkong Hang Seng | HSI | -8.71% | -8.10% | 9.58% | 15.98% |
| Japan Nikkei 225 | EXX7 | -4.20% | 3.46% | -3.79% | -18.29% |
| India NIFTY 50 | INDA | -3.16% | -4.63% | -10.80% | -27.77% |
| Brasil Bovespa | EWZ | -4.99% | -1.18% | 5.75% | -21.87% |
PAH3 Porsche Automobil Holding.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.65% | 1.50% | -9.82% | -34.78% |
| Consumer Discretionary | XLY | -3.21% | -0.17% | -2.21% | -20.01% |
| Consumer Staples | XLP | -1.71% | -2.28% | -1.74% | 0.77% |
| Energy | XLE | 2.37% | 2.12% | 2.49% | -17.43% |
| Financial | XLF | -0.81% | 1.00% | -12.33% | -25.87% |
| Health Care | XLV | -2.24% | 0.67% | -1.62% | -5.33% |
| Industrial | XLI | -1.40% | 0.10% | -12.02% | -23.09% |
| Materials | XLB | -1.46% | 2.11% | -5.39% | -11.94% |
| Real Estate | XLRE | -2.66% | 2.47% | 1.12% | -1.97% |
| Technology | XLK | -1.57% | 2.83% | -6.28% | -31.37% |
| Utilities | XLU | -3.26% | -5.74% | -2.24% | -1.34% |
| Aerospace & Defense | XAR | -4.67% | -2.92% | -5.67% | -19.57% |
| Biotech | XBI | -9.28% | 0.68% | -19.36% | -9.31% |
| Homebuilder | XHB | -2.87% | 2.11% | -27.68% | -46.99% |
| Retail | XRT | -2.23% | 3.03% | -10.87% | -19.50% |
Does Porsche Automobil Holding.. outperform its market, is PAH3 a Sector Leader?
No, over the last 12 months Porsche Automobil Holding.. (PAH3) made 1.51%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months PAH3 made 2.41%, while XLY made -0.12%.
No, over the last 12 months Porsche Automobil Holding.. (PAH3) made 1.51%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 21.52%.
Over the last 3 months PAH3 made 2.41%, while XLY made -0.12%.
| Period | PAH3 | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.90% | -1.73% | -2.66% |
| 3 Months | 2.41% | -0.12% | 2.48% |
| 12 Months | 1.51% | 21.52% | 24.71% |