Performance of ROKU Roku | -23.6% in 12m
Compare ROKU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Roku with its related Sector/Index XLC
Performance Duell ROKU vs XLC
| TimeFrame | ROKU | XLC |
|---|---|---|
| 1 Week | -5.02% | -4.07% |
| 1 Month | 21.4% | 0.59% |
| 3 Months | 11.0% | -1.16% |
| 6 Months | 2.71% | 7.37% |
| 12 Months | -23.6% | 24.52% |
| YTD | -27.7% | 16.57% |
| Rel. Perf. 1m | 1.87 | |
| Rel. Perf. 3m | 0.14 | |
| Rel. Perf. 6m | -0.52 | |
| Rel. Perf. 12m | -0.52 | |
| Spearman 1m | 0.79 | 0.20 |
| Spearman 3m | 0.45 | 0.31 |
Is Roku a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Roku (NASDAQ:ROKU) is currently (September 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -31.18 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROKU as of September 2024 is 54.39. This means that ROKU is currently overvalued and has a potential downside of -15.5% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ROKU as of September 2024 is 54.39. This means that ROKU is currently overvalued and has a potential downside of -15.5% (Sold with Premium).
Is ROKU a buy, sell or hold?
- Strong Buy: 9
- Buy: 2
- Hold: 15
- Sell: 0
- Strong Sell: 3
Values above 0%: ROKU is performing better - Values below 0%: ROKU is underperforming
Compare ROKU with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.88% | 17.89% | -3.97% | -45.78% |
| US NASDAQ 100 | QQQ | 0.77% | 19.30% | 0.16% | -43.45% |
| US Dow Jones Industrial 30 | DIA | -2.20% | 17.58% | -2.59% | -42.10% |
| German DAX 40 | DBXD | -1.78% | 15.98% | -0.12% | -38.20% |
| UK FTSE 100 | ISFU | -2.77% | 15.11% | -9.61% | -41.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.34% | 23.69% | 8.98% | -12.69% |
| Hongkong Hang Seng | HSI | -2.80% | 16.61% | 2.20% | -17.76% |
| Japan Nikkei 225 | EXX7 | 2.10% | 15.70% | 12.84% | -29.46% |
| India NIFTY 50 | INDA | -2.92% | 18.77% | -5.73% | -47.91% |
| Brasil Bovespa | EWZ | -3.31% | 14.50% | 11.22% | -23.84% |
ROKU Roku vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.95% | 20.79% | -4.66% | -48.12% |
| Consumer Discretionary | XLY | -2.50% | 15.99% | 0.72% | -29.69% |
| Consumer Staples | XLP | -5.60% | 15.31% | -9.11% | -41.75% |
| Energy | XLE | 0.75% | 22.50% | 2.39% | -21.46% |
| Financial | XLF | -1.85% | 14.66% | -7.19% | -54.34% |
| Health Care | XLV | -2.95% | 17.01% | -3.52% | -41.25% |
| Industrial | XLI | -0.78% | 18.23% | -1.50% | -44.67% |
| Materials | XLB | -0.36% | 19.79% | 0.61% | -35.25% |
| Real Estate | XLRE | -5.20% | 16.37% | -9.06% | -46.97% |
| Technology | XLK | 2.43% | 19.72% | 3.96% | -41.92% |
| Utilities | XLU | -4.52% | 17.21% | -19.41% | -47.36% |
| Aerospace & Defense | XAR | 0.19% | 17.38% | -1.76% | -49.94% |
| Biotech | XBI | -0.34% | 19.18% | 6.19% | -46.21% |
| Homebuilder | XHB | -0.62% | 17.96% | -5.13% | -61.20% |
| Retail | XRT | -0.04% | 21.89% | 5.96% | -42.25% |
Does Roku outperform its market, is ROKU a Sector Leader?
No, over the last 12 months Roku (ROKU) made -23.60%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months ROKU made 11.04%, while XLC made -1.16%.
No, over the last 12 months Roku (ROKU) made -23.60%, while its related Sector, the Communication Services Sector (XLC) made 24.52%.
Over the last 3 months ROKU made 11.04%, while XLC made -1.16%.
| Period | ROKU | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 21.38% | 0.59% | 3.49% |
| 3 Months | 11.04% | -1.16% | 1.39% |
| 12 Months | -23.60% | 24.52% | 22.18% |