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Performance of COD Compagnie de | 79.3% in 12m

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

Compare Compagnie de with its related Sector/Index XLI

Compare Compagnie de with its related Sector/Index XLI

Performance Duell COD vs XLI

TimeFrame COD XLI
1 Week 1.52% 2.10%
1 Month 6.19% 5.56%
3 Months 5.31% 10.08%
6 Months 20.7% 15.42%
12 Months 79.3% 42.84%
YTD 28.8% 24.26%
Rel. Perf. 1m -0.01
Rel. Perf. 3m -0.80
Rel. Perf. 6m 0.38
Rel. Perf. 12m 2.25
Spearman 1m -0.10 0.923
Spearman 3m 0.74 0.927

Is Compagnie de a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Compagnie de (LSE:COD) is currently (October 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 92.21 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COD as of October 2024 is 101.37. This means that COD is currently undervalued and has a potential upside of +18.77% (Margin of Safety).

Is COD a buy, sell or hold?

Compagnie de has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 79.26%.

In compare to Industrial Sector SPDR Fund, COD made 36.42% more over the last 12 months. Due to the outperformance, it is recommend to buy COD.
Values above 0%: COD is performing better - Values below 0%: COD is underperforming

Compare COD with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.44% 2.45% 3.65% 39.13%
US NASDAQ 100 QQQ 1.79% 2.29% 5.02% 39.77%
US Dow Jones Industrial 30 DIA -0.31% 2.24% 5.18% 46.41%
German DAX 40 DBXD 0.54% 1.85% 11.69% 49.37%
UK FTSE 100 ISFU 1.03% 6.91% 7.23% 55.06%
Shanghai Shenzhen CSI 300 CSI 300 9.95% -10.74% 12.39% 67.92%
Hongkong Hang Seng HSI 6.45% -2.90% -3.12% 68.19%
Japan Nikkei 225 EXX7 1.97% 2.04% 17.51% 56.29%
India NIFTY 50 INDA 2.85% 8.99% 10.19% 51.16%
Brasil Bovespa EWZ 1.94% 12.12% 23.52% 77.83%

COD Compagnie de vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.68% 2.71% 6.83% 41.64%
Consumer Discretionary XLY 0.86% 3.08% 4.92% 47.17%
Consumer Staples XLP 0.45% 7.35% 7.46% 53.85%
Energy XLE 3.25% 2.03% 22.86% 75.38%
Financial XLF -2.82% 0.78% -0.14% 28.98%
Health Care XLV 1.77% 7.90% 9.81% 58.38%
Industrial XLI -0.58% 0.63% 5.31% 36.42%
Materials XLB -0.55% 1.98% 10.46% 47.55%
Real Estate XLRE -1.83% 6.76% -5.76% 38.84%
Technology XLK 1.66% 1.02% 4.61% 37.87%
Utilities XLU -2.20% 2.46% -8.32% 34.23%
Aerospace & Defense XAR -2.24% -0.81% -2.88% 36.41%
Biotech XBI -1.68% 7.81% 3.26% 30.64%
Homebuilder XHB -1.84% 4.03% -2.98% 2.68%
Retail XRT -2.94% 3.44% 9.29% 45.45%

COD Compagnie de vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 8.14% 4.94% 28.70% 89.27%
Natural Gas UNG 13.55% 15.27% 28.17% 130.18%
Gold GLD -0.87% 1.43% 7.51% 43.83%
Silver SLV -0.28% 2.86% 8.97% 44.26%
Copper CPER 3.85% 4.70% 20.69% 56.07%

Returns of COD vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.82% 12.87% 13.56% 62.05%
iShares High Yield Corp. Bond HYG 1.20% 6.00% 12.47% 61.65%
Does Compagnie de outperform its market, is COD a Sector Leader?
Yes, over the last 12 months Compagnie de (COD) made 79.26%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 42.84%.
Over the last 3 months COD made 5.31%, while XLI made 10.08%.
Period COD XLI S&P 500
1 Month 6.19% 5.56% 3.74%
3 Months 5.31% 10.08% 4.88%
12 Months 79.26% 42.84% 40.13%