Performance of KPN Koninklijke KPN NV | 21.8% in 12m
Compare KPN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Koninklijke KPN NV with its related Sector/Index XLC
Performance Duell KPN vs XLC
| TimeFrame | KPN | XLC |
|---|---|---|
| 1 Week | 1.73% | -4.07% |
| 1 Month | 6.43% | 0.59% |
| 3 Months | 9.11% | -1.16% |
| 6 Months | 16.1% | 7.37% |
| 12 Months | 21.8% | 24.52% |
| YTD | 26.3% | 16.57% |
| Rel. Perf. 1m | 0.28 | |
| Rel. Perf. 3m | 0.68 | |
| Rel. Perf. 6m | 0.63 | |
| Rel. Perf. 12m | 0.63 | |
| Spearman 1m | 0.85 | 0.20 |
| Spearman 3m | 0.75 | 0.31 |
Is Koninklijke KPN NV a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Koninklijke KPN NV is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 33.75 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KPN as of September 2024 is 4.04. This means that KPN is currently overvalued and has a potential downside of 7.45% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KPN as of September 2024 is 4.04. This means that KPN is currently overvalued and has a potential downside of 7.45% (Sold with Premium).
Is KPN a buy, sell or hold?
Koninklijke KPN NV has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 21.77%.
In compare to Communication Services Sector, KPN made -2.75% less over the last 12 months. Due to the inline performance, it is recommend to hold KPN.
In compare to Communication Services Sector, KPN made -2.75% less over the last 12 months. Due to the inline performance, it is recommend to hold KPN.
Values above 0%: KPN is performing better - Values below 0%: KPN is underperforming
Compare KPN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.87% | 2.94% | 9.42% | -0.41% |
| US NASDAQ 100 | QQQ | 7.52% | 4.35% | 13.55% | 1.92% |
| US Dow Jones Industrial 30 | DIA | 4.55% | 2.63% | 10.80% | 3.27% |
| German DAX 40 | DBXD | 4.97% | 1.03% | 13.27% | 7.17% |
| UK FTSE 100 | ISFU | 3.98% | 0.16% | 3.78% | 3.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.41% | 8.74% | 22.37% | 32.68% |
| Hongkong Hang Seng | HSI | 3.95% | 1.66% | 15.59% | 27.61% |
| Japan Nikkei 225 | EXX7 | 8.85% | 0.75% | 26.23% | 15.91% |
| India NIFTY 50 | INDA | 3.83% | 3.82% | 7.66% | -2.54% |
| Brasil Bovespa | EWZ | 3.44% | -0.45% | 24.61% | 21.53% |
KPN Koninklijke KPN NV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.80% | 5.84% | 8.73% | -2.75% |
| Consumer Discretionary | XLY | 4.25% | 1.04% | 14.11% | 15.68% |
| Consumer Staples | XLP | 1.15% | 0.36% | 4.28% | 3.62% |
| Energy | XLE | 7.50% | 7.55% | 15.78% | 23.91% |
| Financial | XLF | 4.90% | -0.29% | 6.20% | -8.97% |
| Health Care | XLV | 3.80% | 2.06% | 9.87% | 4.12% |
| Industrial | XLI | 5.97% | 3.28% | 11.89% | 0.70% |
| Materials | XLB | 6.39% | 4.84% | 14.00% | 10.12% |
| Real Estate | XLRE | 1.55% | 1.42% | 4.33% | -1.60% |
| Technology | XLK | 9.18% | 4.77% | 17.35% | 3.45% |
| Utilities | XLU | 2.23% | 2.26% | -6.02% | -1.99% |
| Aerospace & Defense | XAR | 6.94% | 2.43% | 11.63% | -4.57% |
| Biotech | XBI | 6.41% | 4.23% | 19.58% | -0.84% |
| Homebuilder | XHB | 6.13% | 3.01% | 8.26% | -15.83% |
| Retail | XRT | 6.71% | 6.94% | 19.35% | 3.12% |
Does Koninklijke KPN NV outperform its market, is KPN a Sector Leader?
No, over the last 12 months Koninklijke KPN NV (KPN) made 21.77%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months KPN made 9.11%, while XLC made -1.16%.
No, over the last 12 months Koninklijke KPN NV (KPN) made 21.77%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months KPN made 9.11%, while XLC made -1.16%.
| Period | KPN | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 6.43% | 0.59% | 3.49% |
| 3 Months | 9.11% | -1.16% | 1.39% |
| 12 Months | 21.77% | 24.52% | 22.18% |