Performance of WDP The Walt Disney Company | 17.5% in 12m
Compare WDP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare The Walt Disney Company with its related Sector/Index XLK
Performance Duell WDP vs XLK
| TimeFrame | WDP | XLK |
|---|---|---|
| 1 Day | -0.13% | 0.12% |
| 1 Week | -1.09% | -2.65% |
| 1 Month | 4.32% | -1.72% |
| 3 Months | 28.1% | 4.86% |
| 6 Months | 33.7% | 18.97% |
| 12 Months | 17.5% | 36.34% |
| YTD | 29.6% | 7.82% |
| Rel. Perf. 1m | 0.78 | |
| Rel. Perf. 3m | 1.23 | |
| Rel. Perf. 6m | 1.24 | |
| Rel. Perf. 12m | -1.57 |
Is The Walt Disney Company a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, The Walt Disney Company is currently (April 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 2.46 and therefor a neutral outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WDP as of April 2024 is 117.70. This means that WDP is currently undervalued and has a potential upside of +9.71% (Margin of Safety).
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of WDP as of April 2024 is 117.70. This means that WDP is currently undervalued and has a potential upside of +9.71% (Margin of Safety).
Is WDP a buy, sell or hold?
The Walt Disney Company has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 17.50%.
In compare to Technology Sector SPDR Fund, WDP made -18.84% less over the last 12 months. Due to the underperformance, it is recommend to sell WDP.
In compare to Technology Sector SPDR Fund, WDP made -18.84% less over the last 12 months. Due to the underperformance, it is recommend to sell WDP.
Values above 0%: WDP is performing better - Values below 0%: WDP is underperforming
Compare WDP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.95% | 5.56% | 17.41% | -5.90% |
| US NASDAQ 100 | QQQ | 1.43% | 4.84% | 16.57% | -18.61% |
| US Dow Jones Industrial 30 | DIA | 1.70% | 6.65% | 21.47% | 4.15% |
| German DAX 40 | DBXD | 0.68% | 5.44% | 17.33% | 5.61% |
| UK FTSE 100 | ISFU | 2.09% | 5.39% | 27.68% | 14.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.11% | 6.92% | 37.08% | 36.13% |
| Hongkong Hang Seng | HSI | 5.83% | 14.81% | 47.17% | 44.79% |
| Japan Nikkei 225 | EXX7 | 1.16% | 6.02% | 18.08% | -2.98% |
| India NIFTY 50 | INDA | 1.33% | 3.07% | 19.44% | -10.55% |
| Brasil Bovespa | EWZ | 7.73% | 10.58% | 32.50% | 8.23% |
WDP The Walt Disney Company vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.04% | 3.11% | 15.68% | -19.66% |
| Consumer Discretionary | XLY | 3.44% | 6.85% | 26.09% | -0.46% |
| Consumer Staples | XLP | 0.88% | 6.81% | 23.77% | 18.04% |
| Energy | XLE | 2.08% | 0.39% | 27.19% | 4.20% |
| Financial | XLF | 3.54% | 6.90% | 14.72% | -3.65% |
| Health Care | XLV | 2.11% | 8.57% | 27.14% | 12.67% |
| Industrial | XLI | 1.64% | 4.26% | 14.31% | -5.52% |
| Materials | XLB | 3.49% | 6.17% | 19.25% | 6.17% |
| Real Estate | XLRE | 7.00% | 11.40% | 28.04% | 17.81% |
| Technology | XLK | 1.56% | 6.04% | 14.75% | -18.84% |
| Utilities | XLU | 3.73% | 4.59% | 27.09% | 23.77% |
| Aerospace & Defense | XAR | 1.41% | 7.40% | 19.21% | 2.41% |
| Biotech | XBI | 5.49% | 13.93% | 11.77% | 12.86% |
| Homebuilder | XHB | 5.22% | 7.62% | -1.76% | -33.59% |
| Retail | XRT | 4.12% | 10.27% | 15.09% | 2.31% |
Does The Walt Disney Company outperform its market, is WDP a Sector Leader?
No, over the last 12 months The Walt Disney Company (WDP) made 17.50%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.34%.
Over the last 3 months WDP made 28.13%, while XLK made 4.86%.
No, over the last 12 months The Walt Disney Company (WDP) made 17.50%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 36.34%.
Over the last 3 months WDP made 28.13%, while XLK made 4.86%.
| Period | WDP | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 4.32% | -1.72% | -1.24% |
| 3 Months | 28.13% | 4.86% | 6.35% |
| 12 Months | 17.50% | 36.34% | 23.40% |