Performance of POWW Ammo | -32.7% in 12m
Compare POWW with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Ammo with its related Sector/Index XLY
Performance Duell POWW vs XLY
| TimeFrame | POWW | XLY |
|---|---|---|
| 1 Week | -12.0% | -2.52% |
| 1 Month | -11.4% | 5.39% |
| 3 Months | -45.7% | 2.47% |
| 6 Months | -40.7% | 1.99% |
| 12 Months | -32.7% | 6.09% |
| YTD | -35.5% | 3.41% |
| Rel. Perf. 1m | -1.76 | |
| Rel. Perf. 3m | -6.56 | |
| Rel. Perf. 6m | -5.62 | |
| Rel. Perf. 12m | -5.62 | |
| Spearman 1m | -0.10 | 0.58 |
| Spearman 3m | -0.75 | 0.11 |
Is Ammo a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Ammo (NASDAQ:POWW) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -31.40 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of POWW as of September 2024 is 1.24. This means that POWW is currently overvalued and has a potential downside of -11.43% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of POWW as of September 2024 is 1.24. This means that POWW is currently overvalued and has a potential downside of -11.43% (Sold with Premium).
Is POWW a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: POWW is performing better - Values below 0%: POWW is underperforming
Compare POWW with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.81% | -14.88% | -47.36% | -54.87% |
| US NASDAQ 100 | QQQ | -6.16% | -13.47% | -43.23% | -52.54% |
| US Dow Jones Industrial 30 | DIA | -9.13% | -15.19% | -45.98% | -51.19% |
| German DAX 40 | DBXD | -8.71% | -16.79% | -43.51% | -47.29% |
| UK FTSE 100 | ISFU | -9.70% | -17.66% | -53.00% | -50.85% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.27% | -9.08% | -34.41% | -21.78% |
| Hongkong Hang Seng | HSI | -9.73% | -16.16% | -41.19% | -26.85% |
| Japan Nikkei 225 | EXX7 | -4.83% | -17.07% | -30.55% | -38.55% |
| India NIFTY 50 | INDA | -9.85% | -14.00% | -49.12% | -57.00% |
| Brasil Bovespa | EWZ | -10.24% | -18.27% | -32.17% | -32.93% |
POWW Ammo vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.88% | -11.98% | -48.05% | -57.21% |
| Consumer Discretionary | XLY | -9.43% | -16.78% | -42.67% | -38.78% |
| Consumer Staples | XLP | -12.53% | -17.46% | -52.50% | -50.84% |
| Energy | XLE | -6.18% | -10.27% | -41.00% | -30.55% |
| Financial | XLF | -8.78% | -18.11% | -50.58% | -63.43% |
| Health Care | XLV | -9.88% | -15.76% | -46.91% | -50.34% |
| Industrial | XLI | -7.71% | -14.54% | -44.89% | -53.76% |
| Materials | XLB | -7.29% | -12.98% | -42.78% | -44.34% |
| Real Estate | XLRE | -12.13% | -16.40% | -52.45% | -56.06% |
| Technology | XLK | -4.50% | -13.05% | -39.43% | -51.01% |
| Utilities | XLU | -11.45% | -15.56% | -62.80% | -56.45% |
| Aerospace & Defense | XAR | -6.74% | -15.39% | -45.15% | -59.03% |
| Biotech | XBI | -7.27% | -13.59% | -37.20% | -55.30% |
| Homebuilder | XHB | -7.55% | -14.81% | -48.52% | -70.29% |
| Retail | XRT | -6.97% | -10.88% | -37.43% | -51.34% |
Does Ammo outperform its market, is POWW a Sector Leader?
No, over the last 12 months Ammo (POWW) made -32.69%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months POWW made -45.74%, while XLY made 2.47%.
No, over the last 12 months Ammo (POWW) made -32.69%, while its related Sector, the Consumer Discretionary Sector (XLY) made 6.09%.
Over the last 3 months POWW made -45.74%, while XLY made 2.47%.
| Period | POWW | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -11.39% | 5.39% | 3.49% |
| 3 Months | -45.74% | 2.47% | 1.39% |
| 12 Months | -32.69% | 6.09% | 22.18% |