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Performance of CNTA Centessa | 118% in 12m

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

Compare Centessa with its related Sector/Index XBI

Compare Centessa with its related Sector/Index XBI

Performance Duell CNTA vs XBI

TimeFrame CNTA XBI
1 Week 5.93% -4.68%
1 Month 33.0% 2.20%
3 Months 60.3% 4.12%
6 Months 29.7% -3.48%
12 Months 118.0% 22.61%
YTD 78.1% 7.10%
Rel. Perf. 1m 2.49
Rel. Perf. 3m 2.43
Rel. Perf. 6m 2.86
Rel. Perf. 12m 2.86
Spearman 1m 0.87 0.47
Spearman 3m 0.90 0.70

Is Centessa a good stock to buy?

Neither. Based on ValueRay Analyses, Centessa is currently (September 2024) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -13.13 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNTA as of September 2024 is 17.81. This means that CNTA is currently undervalued and has a potential upside of +24.55% (Margin of Safety).

Is CNTA a buy, sell or hold?

  • Strong Buy: 5
  • Buy: 1
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0
Centessa has received a consensus analysts rating of 4.57. Therefor, it is recommend to buy CNTA.
Values above 0%: CNTA is performing better - Values below 0%: CNTA is underperforming

Compare CNTA with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.07% 29.53% 22.97% 95.81%
US NASDAQ 100 QQQ 11.72% 30.94% 27.10% 98.14%
US Dow Jones Industrial 30 DIA 8.75% 29.22% 24.35% 99.49%
German DAX 40 DBXD 9.17% 27.62% 26.82% 103.39%
UK FTSE 100 ISFU 8.18% 26.75% 17.33% 99.83%
Shanghai Shenzhen CSI 300 CSI 300 8.61% 35.33% 35.92% 128.90%
Hongkong Hang Seng HSI 8.15% 28.25% 29.14% 123.83%
Japan Nikkei 225 EXX7 13.05% 27.34% 39.78% 112.13%
India NIFTY 50 INDA 8.03% 30.41% 21.21% 93.68%
Brasil Bovespa EWZ 7.64% 26.14% 38.16% 117.75%

CNTA Centessa vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 10.00% 32.43% 22.28% 93.47%
Consumer Discretionary XLY 8.45% 27.63% 27.66% 111.90%
Consumer Staples XLP 5.35% 26.95% 17.83% 99.84%
Energy XLE 11.70% 34.14% 29.33% 120.13%
Financial XLF 9.10% 26.30% 19.75% 87.25%
Health Care XLV 8.00% 28.65% 23.42% 100.34%
Industrial XLI 10.17% 29.87% 25.44% 96.92%
Materials XLB 10.59% 31.43% 27.55% 106.34%
Real Estate XLRE 5.75% 28.01% 17.88% 94.62%
Technology XLK 13.38% 31.36% 30.90% 99.67%
Utilities XLU 6.43% 28.85% 7.53% 94.23%
Aerospace & Defense XAR 11.14% 29.02% 25.18% 91.65%
Biotech XBI 10.61% 30.82% 33.13% 95.38%
Homebuilder XHB 10.33% 29.60% 21.81% 80.39%
Retail XRT 10.91% 33.53% 32.90% 99.34%

CNTA Centessa vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.21% 37.88% 36.93% 130.04%
Natural Gas UNG -1.18% 25.51% 46.83% 164.64%
Gold GLD 6.22% 28.52% 13.64% 88.72%
Silver SLV 9.23% 29.61% 14.36% 97.57%
Copper CPER 9.35% 32.03% 24.08% 109.54%

Returns of CNTA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.42% 29.61% 23.84% 107.46%
iShares High Yield Corp. Bond HYG 5.21% 29.92% 23.58% 104.90%
Does Centessa outperform its market, is CNTA a Sector Leader?
Yes, over the last 12 months Centessa (CNTA) made 117.99%, while its related Sector, the SPDR S&P Biotech (XBI) made 22.61%.
Over the last 3 months CNTA made 60.31%, while XBI made 4.12%.
Period CNTA XBI S&P 500
1 Month 33.02% 2.20% 3.49%
3 Months 60.31% 4.12% 1.39%
12 Months 117.99% 22.61% 22.18%