Performance of DKNG DraftKings | 10.4% in 12m
Compare DKNG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare DraftKings with its related Sector/Index XLY
Performance Duell DKNG vs XLY
| TimeFrame | DKNG | XLY |
|---|---|---|
| 1 Week | 1.77% | -2.52% |
| 1 Month | 11.9% | 5.39% |
| 3 Months | -6.52% | 2.47% |
| 6 Months | -15.7% | 1.99% |
| 12 Months | 10.4% | 6.09% |
| YTD | 4.56% | 3.41% |
| Rel. Perf. 1m | 0.50 | |
| Rel. Perf. 3m | -2.23 | |
| Rel. Perf. 6m | -2.07 | |
| Rel. Perf. 12m | -2.07 | |
| Spearman 1m | 0.57 | 0.58 |
| Spearman 3m | -0.81 | 0.11 |
Is DraftKings a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, DraftKings (NASDAQ:DKNG) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -26.12 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DKNG as of September 2024 is 31.74. This means that DKNG is currently overvalued and has a potential downside of -9.6% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DKNG as of September 2024 is 31.74. This means that DKNG is currently overvalued and has a potential downside of -9.6% (Sold with Premium).
Is DKNG a buy, sell or hold?
- Strong Buy: 21
- Buy: 9
- Hold: 5
- Sell: 1
- Strong Sell: 0
Values above 0%: DKNG is performing better - Values below 0%: DKNG is underperforming
Compare DKNG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.91% | 8.40% | -22.34% | -11.74% |
| US NASDAQ 100 | QQQ | 7.56% | 9.81% | -18.21% | -9.41% |
| US Dow Jones Industrial 30 | DIA | 4.59% | 8.09% | -20.96% | -8.06% |
| German DAX 40 | DBXD | 5.01% | 6.49% | -18.49% | -4.16% |
| UK FTSE 100 | ISFU | 4.02% | 5.62% | -27.98% | -7.72% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.45% | 14.20% | -9.39% | 21.35% |
| Hongkong Hang Seng | HSI | 3.99% | 7.12% | -16.17% | 16.28% |
| Japan Nikkei 225 | EXX7 | 8.89% | 6.21% | -5.53% | 4.58% |
| India NIFTY 50 | INDA | 3.87% | 9.28% | -24.10% | -13.87% |
| Brasil Bovespa | EWZ | 3.48% | 5.01% | -7.15% | 10.20% |
DKNG DraftKings vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.84% | 11.30% | -23.03% | -14.08% |
| Consumer Discretionary | XLY | 4.29% | 6.50% | -17.65% | 4.35% |
| Consumer Staples | XLP | 1.19% | 5.82% | -27.48% | -7.71% |
| Energy | XLE | 7.54% | 13.01% | -15.98% | 12.58% |
| Financial | XLF | 4.94% | 5.17% | -25.56% | -20.30% |
| Health Care | XLV | 3.84% | 7.52% | -21.89% | -7.21% |
| Industrial | XLI | 6.01% | 8.74% | -19.87% | -10.63% |
| Materials | XLB | 6.43% | 10.30% | -17.76% | -1.21% |
| Real Estate | XLRE | 1.59% | 6.88% | -27.43% | -12.93% |
| Technology | XLK | 9.22% | 10.23% | -14.41% | -7.88% |
| Utilities | XLU | 2.27% | 7.72% | -37.78% | -13.32% |
| Aerospace & Defense | XAR | 6.98% | 7.89% | -20.13% | -15.90% |
| Biotech | XBI | 6.45% | 9.69% | -12.18% | -12.17% |
| Homebuilder | XHB | 6.17% | 8.47% | -23.50% | -27.16% |
| Retail | XRT | 6.75% | 12.40% | -12.41% | -8.21% |
Does DraftKings outperform its market, is DKNG a Sector Leader?
Yes, over the last 12 months DraftKings (DKNG) made 10.44%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months DKNG made -6.52%, while XLY made 2.47%.
Yes, over the last 12 months DraftKings (DKNG) made 10.44%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months DKNG made -6.52%, while XLY made 2.47%.
| Period | DKNG | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 11.89% | 5.39% | 3.49% |
| 3 Months | -6.52% | 2.47% | 1.39% |
| 12 Months | 10.44% | 6.09% | 22.18% |