Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

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

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).

Is EA a buy, sell or hold?

  • Strong Buy: 10
  • Buy: 4
  • Hold: 13
  • Sell: 0
  • Strong Sell: 0
Electronic Arts has received a consensus analysts rating of 3.89. Therefor, it is recommend to buy EA.
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%

EA Electronic Arts vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 2.14% 3.81% 13.83% 30.22%
Natural Gas UNG -12.25% -8.56% 23.73% 64.82%
Gold GLD -4.85% -5.55% -9.46% -11.10%
Silver SLV -1.84% -4.46% -8.74% -2.25%
Copper CPER -1.72% -2.04% 0.98% 9.72%

Returns of EA vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -8.65% -4.46% 0.74% 7.64%
iShares High Yield Corp. Bond HYG -5.86% -4.15% 0.48% 5.08%
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%.
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%