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Performance of DARK Darktrace PLC | 44.4% in 12m

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

Compare Darktrace PLC with its related Sector/Index XLK

Compare Darktrace PLC with its related Sector/Index XLK

Performance Duell DARK vs XLK

TimeFrame DARK XLK
1 Week -0.41% -7.45%
1 Month -2.05% 1.66%
3 Months 0.59% -5.03%
6 Months 65.7% -1.25%
12 Months 44.4% 18.32%
YTD 70.0% 9.16%
Rel. Perf. 1m -0.44
Rel. Perf. 3m 1.49
Rel. Perf. 6m 4.62
Rel. Perf. 12m 4.62
Spearman 1m -0.68 -0.03
Spearman 3m 0.49 -0.56

Is Darktrace PLC a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Darktrace PLC (LSE:DARK) is currently (September 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 83.54 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DARK as of September 2024 is 565.55. This means that DARK is currently overvalued and has a potential downside of -3.03% (Sold with Premium).

Is DARK a buy, sell or hold?

Darktrace PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 44.36%.

In compare to Technology Sector SPDR Fund, DARK made 26.04% more over the last 12 months. Due to the outperformance, it is recommend to buy DARK.
Values above 0%: DARK is performing better - Values below 0%: DARK is underperforming

Compare DARK with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.73% -5.54% 59.00% 22.18%
US NASDAQ 100 QQQ 5.38% -4.13% 63.13% 24.51%
US Dow Jones Industrial 30 DIA 2.41% -5.85% 60.38% 25.86%
German DAX 40 DBXD 2.83% -7.45% 62.85% 29.76%
UK FTSE 100 ISFU 1.84% -8.32% 53.36% 26.20%
Shanghai Shenzhen CSI 300 CSI 300 2.27% 0.26% 71.95% 55.27%
Hongkong Hang Seng HSI 1.81% -6.82% 65.17% 50.20%
Japan Nikkei 225 EXX7 6.71% -7.73% 75.81% 38.50%
India NIFTY 50 INDA 1.69% -4.66% 57.24% 20.05%
Brasil Bovespa EWZ 1.30% -8.93% 74.19% 44.12%

DARK Darktrace PLC vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.66% -2.64% 58.31% 19.84%
Consumer Discretionary XLY 2.11% -7.44% 63.69% 38.27%
Consumer Staples XLP -0.99% -8.12% 53.86% 26.21%
Energy XLE 5.36% -0.93% 65.36% 46.50%
Financial XLF 2.76% -8.77% 55.78% 13.62%
Health Care XLV 1.66% -6.42% 59.45% 26.71%
Industrial XLI 3.83% -5.20% 61.47% 23.29%
Materials XLB 4.25% -3.64% 63.58% 32.71%
Real Estate XLRE -0.59% -7.06% 53.91% 20.99%
Technology XLK 7.04% -3.71% 66.93% 26.04%
Utilities XLU 0.09% -6.22% 43.56% 20.60%
Aerospace & Defense XAR 4.80% -6.05% 61.21% 18.02%
Biotech XBI 4.27% -4.25% 69.16% 21.75%
Homebuilder XHB 3.99% -5.47% 57.84% 6.76%
Retail XRT 4.57% -1.54% 68.93% 25.71%

DARK Darktrace PLC vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.87% 2.81% 72.96% 56.41%
Natural Gas UNG -7.52% -9.56% 82.86% 91.01%
Gold GLD -0.12% -6.55% 49.67% 15.09%
Silver SLV 2.89% -5.46% 50.39% 23.94%
Copper CPER 3.01% -3.04% 60.11% 35.91%

Returns of DARK vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.92% -5.46% 59.87% 33.83%
iShares High Yield Corp. Bond HYG -1.13% -5.15% 59.61% 31.27%
Does Darktrace PLC outperform its market, is DARK a Sector Leader?
Yes, over the last 12 months Darktrace PLC (DARK) made 44.36%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months DARK made 0.59%, while XLK made -5.03%.
Period DARK XLK S&P 500
1 Month -2.05% 1.66% 3.49%
3 Months 0.59% -5.03% 1.39%
12 Months 44.36% 18.32% 22.18%