Performance of VWS Vestas Wind Systems A/S | 1.1% in 12m
Compare VWS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Vestas Wind Systems A/S with its related Sector/Index XLI
Performance Duell VWS vs XLI
| TimeFrame | VWS | XLI |
|---|---|---|
| 1 Week | -5.07% | -4.24% |
| 1 Month | -8.69% | 3.15% |
| 3 Months | -23.1% | 3.37% |
| 6 Months | -24.3% | 4.21% |
| 12 Months | 1.08% | 21.07% |
| YTD | -29.9% | 12.29% |
| Rel. Perf. 1m | -1.36 | |
| Rel. Perf. 3m | -2.15 | |
| Rel. Perf. 6m | -3.15 | |
| Rel. Perf. 12m | -3.15 | |
| Spearman 1m | -0.61 | 0.66 |
| Spearman 3m | -0.77 | 0.75 |
Is Vestas Wind Systems A/S a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Vestas Wind Systems A/S is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.65 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VWS as of September 2024 is 133.42. This means that VWS is currently overvalued and has a potential downside of -9.27% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VWS as of September 2024 is 133.42. This means that VWS is currently overvalued and has a potential downside of -9.27% (Sold with Premium).
Is VWS a buy, sell or hold?
Vestas Wind Systems A/S has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 1.08%.
In compare to Industrial Sector SPDR Fund, VWS made -19.99% less over the last 12 months. Due to the underperformance, it is recommend to sell VWS.
In compare to Industrial Sector SPDR Fund, VWS made -19.99% less over the last 12 months. Due to the underperformance, it is recommend to sell VWS.
Values above 0%: VWS is performing better - Values below 0%: VWS is underperforming
Compare VWS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.93% | -12.18% | -30.99% | -21.10% |
| US NASDAQ 100 | QQQ | 0.72% | -10.77% | -26.86% | -18.77% |
| US Dow Jones Industrial 30 | DIA | -2.25% | -12.49% | -29.61% | -17.42% |
| German DAX 40 | DBXD | -1.83% | -14.09% | -27.14% | -13.52% |
| UK FTSE 100 | ISFU | -2.82% | -14.96% | -36.63% | -17.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.39% | -6.38% | -18.04% | 11.99% |
| Hongkong Hang Seng | HSI | -2.85% | -13.46% | -24.82% | 6.92% |
| Japan Nikkei 225 | EXX7 | 2.05% | -14.37% | -14.18% | -4.78% |
| India NIFTY 50 | INDA | -2.97% | -11.30% | -32.75% | -23.23% |
| Brasil Bovespa | EWZ | -3.36% | -15.57% | -15.80% | 0.84% |
VWS Vestas Wind Systems A/S vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.00% | -9.28% | -31.68% | -23.44% |
| Consumer Discretionary | XLY | -2.55% | -14.08% | -26.30% | -5.01% |
| Consumer Staples | XLP | -5.65% | -14.76% | -36.13% | -17.07% |
| Energy | XLE | 0.70% | -7.57% | -24.63% | 3.22% |
| Financial | XLF | -1.90% | -15.41% | -34.21% | -29.66% |
| Health Care | XLV | -3.00% | -13.06% | -30.54% | -16.57% |
| Industrial | XLI | -0.83% | -11.84% | -28.52% | -19.99% |
| Materials | XLB | -0.41% | -10.28% | -26.41% | -10.57% |
| Real Estate | XLRE | -5.25% | -13.70% | -36.08% | -22.29% |
| Technology | XLK | 2.38% | -10.35% | -23.06% | -17.24% |
| Utilities | XLU | -4.57% | -12.86% | -46.43% | -22.68% |
| Aerospace & Defense | XAR | 0.14% | -12.69% | -28.78% | -25.26% |
| Biotech | XBI | -0.39% | -10.89% | -20.83% | -21.53% |
| Homebuilder | XHB | -0.67% | -12.11% | -32.15% | -36.52% |
| Retail | XRT | -0.09% | -8.18% | -21.06% | -17.57% |
Does Vestas Wind Systems A/S outperform its market, is VWS a Sector Leader?
No, over the last 12 months Vestas Wind Systems A/S (VWS) made 1.08%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months VWS made -23.05%, while XLI made 3.37%.
No, over the last 12 months Vestas Wind Systems A/S (VWS) made 1.08%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 21.07%.
Over the last 3 months VWS made -23.05%, while XLI made 3.37%.
| Period | VWS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -8.69% | 3.15% | 3.49% |
| 3 Months | -23.05% | 3.37% | 1.39% |
| 12 Months | 1.08% | 21.07% | 22.18% |