Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

Performance of HLUN-B H Lundbeck A/S | 26.2% in 12m

Compare HLUN-B with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare H Lundbeck A/S with its related Sector/Index XLV

Compare H Lundbeck A/S with its related Sector/Index XLV

Performance Duell HLUN-B vs XLV

TimeFrame HLUN-B XLV
1 Week 6.08% 0.70%
1 Month 5.75% -2.43%
3 Months 21.2% 3.84%
6 Months 43.2% 11.10%
12 Months 26.2% 19.58%
YTD 49.7% 11.38%
Rel. Perf. 1m 0.47
Rel. Perf. 3m 1.73
Rel. Perf. 6m 2.78
Rel. Perf. 12m 0.62
Spearman 1m 0.58 -0.540
Spearman 3m 0.65 0.537

Is H Lundbeck A/S a good stock to buy?

Partly, yes. Based on ValueRay Fundamental Analyses, H Lundbeck A/S (CO:HLUN-B) is currently (October 2024) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 41.83 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of HLUN-B as of October 2024 is 55.71. This means that HLUN-B is currently undervalued and has a potential upside of +13.23% (Margin of Safety).

Is HLUN-B a buy, sell or hold?

H Lundbeck A/S has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 26.23%.

In compare to Health Care Sector SPDR Fund, HLUN-B made 6.65% more over the last 12 months. Due to the outperformance, it is recommend to buy HLUN-B.
Values above 0%: HLUN-B is performing better - Values below 0%: HLUN-B is underperforming

Compare HLUN-B with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 4.93% 2.42% 27.53% -10.36%
US NASDAQ 100 QQQ 5.76% 1.88% 28.98% -9.78%
US Dow Jones Industrial 30 DIA 4.48% 3.01% 28.91% -3.06%
German DAX 40 DBXD 3.84% 1.13% 35.44% -4.21%
UK FTSE 100 ISFU 5.20% 6.70% 32.28% 2.05%
Shanghai Shenzhen CSI 300 CSI 300 17.93% -13.05% 32.35% 16.19%
Hongkong Hang Seng HSI 10.72% -5.71% 20.94% 16.57%
Japan Nikkei 225 EXX7 6.18% 1.43% 42.00% 2.97%
India NIFTY 50 INDA 6.22% 7.69% 31.99% -2.67%
Brasil Bovespa EWZ 8.05% 11.08% 47.97% 25.34%

HLUN-B H Lundbeck A/S vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 5.42% 1.71% 29.16% -10.72%
Consumer Discretionary XLY 5.63% 2.56% 29.10% 0.06%
Consumer Staples XLP 4.32% 7.33% 28.86% 1.57%
Energy XLE 7.50% 1.19% 47.37% 25.24%
Financial XLF 2.66% 1.36% 24.63% -17.61%
Health Care XLV 5.38% 8.18% 32.09% 6.65%
Industrial XLI 4.09% 0.12% 29.19% -13.15%
Materials XLB 4.08% 2.31% 34.54% -1.19%
Real Estate XLRE 3.89% 7.45% 20.09% -9.57%
Technology XLK 5.75% 1.43% 29.31% -11.13%
Utilities XLU 4.66% 3.20% 14.58% -14.35%
Aerospace & Defense XAR 4.87% 0.59% 21.98% -11.39%
Biotech XBI 3.80% 7.68% 28.02% -18.99%
Homebuilder XHB 4.65% 2.87% 22.56% -44.55%
Retail XRT 4.03% 3.47% 33.58% -3.05%

HLUN-B H Lundbeck A/S vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.08% 3.10% 54.08% 35.10%
Natural Gas UNG 14.21% 11.47% 44.11% 77.45%
Gold GLD 4.62% 2.71% 31.89% -9.74%
Silver SLV 3.58% 3.47% 34.48% -10.81%
Copper CPER 8.69% 3.42% 43.48% 3.50%

Returns of HLUN-B vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 6.16% 11.78% 34.28% 9.40%
iShares High Yield Corp. Bond HYG 5.90% 5.56% 35.17% 8.83%
Does H Lundbeck A/S outperform its market, is HLUN-B a Sector Leader?
Yes, over the last 12 months H Lundbeck A/S (HLUN-B) made 26.23%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 19.58%.
Over the last 3 months HLUN-B made 21.17%, while XLV made 3.84%.
Period HLUN-B XLV S&P 500
1 Month 5.75% -2.43% 3.33%
3 Months 21.17% 3.84% 3.57%
12 Months 26.23% 19.58% 36.59%