Performance of SAP SAP SE | 40.8% in 12m
Compare SAP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare SAP SE with its related Sector/Index XLK
Performance Duell SAP vs XLK
| TimeFrame | SAP | XLK |
|---|---|---|
| 1 Day | 1.29% | 2.79% |
| 1 Week | -1.89% | 1.36% |
| 1 Month | -4.21% | -2.33% |
| 3 Months | 4.33% | 0.32% |
| 6 Months | 32.1% | 18.38% |
| 12 Months | 40.8% | 37.74% |
| YTD | 24.3% | 8.24% |
| Rel. Perf. 1m | -0.12 | |
| Rel. Perf. 3m | 1.08 | |
| Rel. Perf. 6m | 0.92 | |
| Rel. Perf. 12m | 0.39 |
Is SAP SE a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, SAP SE (XETRA:SAP) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 59.40 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAP as of May 2024 is 166.37. This means that SAP is currently overvalued and has a potential downside of -2.55% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SAP as of May 2024 is 166.37. This means that SAP is currently overvalued and has a potential downside of -2.55% (Sold with Premium).
Is SAP a buy, sell or hold?
SAP SE has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 40.75%.
In compare to Technology Sector SPDR Fund, SAP made 3.01% more over the last 12 months. Due to the outperformance, it is recommend to buy SAP.
In compare to Technology Sector SPDR Fund, SAP made 3.01% more over the last 12 months. Due to the outperformance, it is recommend to buy SAP.
Values above 0%: SAP is performing better - Values below 0%: SAP is underperforming
Compare SAP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.49% | -2.65% | 13.58% | 13.63% |
| US NASDAQ 100 | QQQ | -2.93% | -2.71% | 13.16% | 2.58% |
| US Dow Jones Industrial 30 | DIA | -3.06% | -3.11% | 17.43% | 22.75% |
| German DAX 40 | DBXD | -1.00% | -2.14% | 13.78% | 27.60% |
| UK FTSE 100 | ISFU | -3.55% | -7.42% | 17.68% | 31.30% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.40% | -7.84% | 28.84% | 50.53% |
| Hongkong Hang Seng | HSI | -7.65% | -12.27% | 33.25% | 54.62% |
| Japan Nikkei 225 | EXX7 | -4.24% | 0.60% | 18.43% | 20.34% |
| India NIFTY 50 | INDA | -2.67% | -6.24% | 12.62% | 11.64% |
| Brasil Bovespa | EWZ | -4.33% | -4.90% | 27.17% | 16.49% |
SAP SAP SE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.01% | -1.07% | 12.71% | 2.48% |
| Consumer Discretionary | XLY | -3.03% | -3.07% | 20.57% | 17.43% |
| Consumer Staples | XLP | -2.27% | -6.02% | 20.02% | 38.87% |
| Energy | XLE | 1.42% | 0.46% | 23.36% | 19.50% |
| Financial | XLF | -1.23% | -1.57% | 10.96% | 11.61% |
| Health Care | XLV | -2.51% | -1.99% | 20.62% | 33.49% |
| Industrial | XLI | -1.98% | -2.39% | 10.18% | 14.80% |
| Materials | XLB | -1.90% | -0.60% | 17.21% | 24.87% |
| Real Estate | XLRE | -3.43% | -0.54% | 24.76% | 35.79% |
| Technology | XLK | -3.25% | -1.88% | 13.67% | 3.01% |
| Utilities | XLU | -5.24% | -9.29% | 19.50% | 36.79% |
| Aerospace & Defense | XAR | -4.37% | -5.86% | 16.48% | 17.29% |
| Biotech | XBI | -9.66% | -3.05% | 6.11% | 32.59% |
| Homebuilder | XHB | -3.34% | -1.07% | -4.29% | -9.26% |
| Retail | XRT | -2.16% | -1.49% | 13.00% | 17.29% |
Does SAP SE outperform its market, is SAP a Sector Leader?
Yes, over the last 12 months SAP SE (SAP) made 40.75%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months SAP made 4.33%, while XLK made 0.32%.
Yes, over the last 12 months SAP SE (SAP) made 40.75%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 37.74%.
Over the last 3 months SAP made 4.33%, while XLK made 0.32%.
| Period | SAP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -4.21% | -2.33% | -1.56% |
| 3 Months | 4.33% | 0.32% | 3.75% |
| 12 Months | 40.75% | 37.74% | 27.12% |