Performance of EA Electronic Arts | 18.2% in 12m
Compare EA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Electronic Arts with its related Sector/Index XLC
![Compare Electronic Arts with its related Sector/Index XLC](https://www.valueray.com/images/chart/EA.NASDAQ_perf.png)
Performance Duell EA vs XLC
TimeFrame | EA | XLC |
---|---|---|
1 Week | -5.14% | -4.07% |
1 Month | -1.05% | 0.59% |
3 Months | 4.94% | -1.16% |
6 Months | 6.55% | 7.37% |
12 Months | 18.2% | 24.52% |
YTD | 6.49% | 16.57% |
Rel. Perf. 1m | -0.17 | |
Rel. Perf. 3m | 0.80 | |
Rel. Perf. 6m | 0.03 | |
Rel. Perf. 12m | 0.03 | |
Spearman 1m | 0.14 | 0.20 |
Spearman 3m | 0.84 | 0.31 |
Is Electronic Arts a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Electronic Arts (NASDAQ:EA) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 73.13 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EA as of September 2024 is 138.41. This means that EA is currently overvalued and has a potential downside of -3.89% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EA as of September 2024 is 138.41. This means that EA is currently overvalued and has a potential downside of -3.89% (Sold with Premium).
Is EA a buy, sell or hold?
- Strong Buy: 10
- Buy: 4
- Hold: 13
- Sell: 0
- Strong Sell: 0
Values above 0%: EA is performing better - Values below 0%: EA is underperforming
Compare EA with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.00% | -4.54% | -0.13% | -4.01% |
US NASDAQ 100 | QQQ | 0.65% | -3.13% | 4.00% | -1.68% |
US Dow Jones Industrial 30 | DIA | -2.32% | -4.85% | 1.25% | -0.33% |
German DAX 40 | DBXD | -1.90% | -6.45% | 3.72% | 3.57% |
UK FTSE 100 | ISFU | -2.89% | -7.32% | -5.77% | 0.01% |
Shanghai Shenzhen CSI 300 | CSI 300 | -2.46% | 1.26% | 12.82% | 29.08% |
Hongkong Hang Seng | HSI | -2.92% | -5.82% | 6.04% | 24.01% |
Japan Nikkei 225 | EXX7 | 1.98% | -6.73% | 16.68% | 12.31% |
India NIFTY 50 | INDA | -3.04% | -3.66% | -1.89% | -6.14% |
Brasil Bovespa | EWZ | -3.43% | -7.93% | 15.06% | 17.93% |
EA Electronic Arts vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.07% | -1.64% | -0.82% | -6.35% |
Consumer Discretionary | XLY | -2.62% | -6.44% | 4.56% | 12.08% |
Consumer Staples | XLP | -5.72% | -7.12% | -5.27% | 0.02% |
Energy | XLE | 0.63% | 0.07% | 6.23% | 20.31% |
Financial | XLF | -1.97% | -7.77% | -3.35% | -12.57% |
Health Care | XLV | -3.07% | -5.42% | 0.32% | 0.52% |
Industrial | XLI | -0.90% | -4.20% | 2.34% | -2.90% |
Materials | XLB | -0.48% | -2.64% | 4.45% | 6.52% |
Real Estate | XLRE | -5.32% | -6.06% | -5.22% | -5.20% |
Technology | XLK | 2.31% | -2.71% | 7.80% | -0.15% |
Utilities | XLU | -4.64% | -5.22% | -15.57% | -5.59% |
Aerospace & Defense | XAR | 0.07% | -5.05% | 2.08% | -8.17% |
Biotech | XBI | -0.46% | -3.25% | 10.03% | -4.44% |
Homebuilder | XHB | -0.74% | -4.47% | -1.29% | -19.43% |
Retail | XRT | -0.16% | -0.54% | 9.80% | -0.48% |
Does Electronic Arts outperform its market, is EA a Sector Leader?
No, over the last 12 months Electronic Arts (EA) made 18.17%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months EA made 4.94%, while XLC made -1.16%.
No, over the last 12 months Electronic Arts (EA) made 18.17%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months EA made 4.94%, while XLC made -1.16%.
Period | EA | XLC | S&P 500 |
---|---|---|---|
1 Month | -1.05% | 0.59% | 3.49% |
3 Months | 4.94% | -1.16% | 1.39% |
12 Months | 18.17% | 24.52% | 22.18% |