Performance of SGRP SPAR Group | 141.1% in 12m
Compare SGRP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare SPAR Group with its related Sector/Index XLC
Performance Duell SGRP vs XLC
| TimeFrame | SGRP | XLC |
|---|---|---|
| 1 Week | -0.41% | 0.84% |
| 1 Month | 0.42% | 3.48% |
| 3 Months | 12.6% | 6.19% |
| 6 Months | 36.2% | 13.90% |
| 12 Months | 141.1% | 37.62% |
| YTD | 138.6% | 26.40% |
| Rel. Perf. 1m | -0.35 | |
| Rel. Perf. 3m | -1.05 | |
| Rel. Perf. 6m | 1.94 | |
| Rel. Perf. 12m | 5.68 | |
| Spearman 1m | 0.17 | 0.835 |
| Spearman 3m | 0.76 | 0.845 |
Is SPAR Group a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, SPAR Group (NASDAQ:SGRP) is currently (October 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 51.06 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGRP as of October 2024 is 2.85. This means that SGRP is currently undervalued and has a potential upside of +18.26% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SGRP as of October 2024 is 2.85. This means that SGRP is currently undervalued and has a potential upside of +18.26% (Margin of Safety).
Is SGRP a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: SGRP is performing better - Values below 0%: SGRP is underperforming
Compare SGRP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.49% | -3.32% | 19.08% | 100.94% |
| US NASDAQ 100 | QQQ | -0.14% | -3.48% | 20.45% | 101.58% |
| US Dow Jones Industrial 30 | DIA | -2.24% | -3.53% | 20.61% | 108.22% |
| German DAX 40 | DBXD | -1.39% | -3.92% | 27.12% | 111.18% |
| UK FTSE 100 | ISFU | -0.90% | 1.14% | 22.66% | 116.87% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.02% | -16.51% | 27.82% | 129.73% |
| Hongkong Hang Seng | HSI | 4.52% | -8.67% | 12.31% | 130.00% |
| Japan Nikkei 225 | EXX7 | 0.04% | -3.73% | 32.94% | 118.10% |
| India NIFTY 50 | INDA | 0.92% | 3.22% | 25.62% | 112.97% |
| Brasil Bovespa | EWZ | 0.01% | 6.35% | 38.95% | 139.64% |
SGRP SPAR Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.25% | -3.06% | 22.26% | 103.45% |
| Consumer Discretionary | XLY | -1.07% | -2.69% | 20.35% | 108.98% |
| Consumer Staples | XLP | -1.48% | 1.58% | 22.89% | 115.66% |
| Energy | XLE | 1.32% | -3.74% | 38.29% | 137.19% |
| Financial | XLF | -4.75% | -4.99% | 15.29% | 90.79% |
| Health Care | XLV | -0.16% | 2.13% | 25.24% | 120.19% |
| Industrial | XLI | -2.51% | -5.14% | 20.74% | 98.23% |
| Materials | XLB | -2.48% | -3.79% | 25.89% | 109.36% |
| Real Estate | XLRE | -3.76% | 0.99% | 9.67% | 100.65% |
| Technology | XLK | -0.27% | -4.75% | 20.04% | 99.68% |
| Utilities | XLU | -4.13% | -3.31% | 7.11% | 96.04% |
| Aerospace & Defense | XAR | -4.17% | -6.58% | 12.55% | 98.22% |
| Biotech | XBI | -3.61% | 2.04% | 18.69% | 92.45% |
| Homebuilder | XHB | -3.77% | -1.74% | 12.45% | 64.49% |
| Retail | XRT | -4.87% | -2.33% | 24.72% | 107.26% |
Does SPAR Group outperform its market, is SGRP a Sector Leader?
Yes, over the last 12 months SPAR Group (SGRP) made 141.07%, while its related Sector, the Communication Services Sector (XLC) made 37.62%.
Over the last 3 months SGRP made 12.62%, while XLC made 6.19%.
Yes, over the last 12 months SPAR Group (SGRP) made 141.07%, while its related Sector, the Communication Services Sector (XLC) made 37.62%.
Over the last 3 months SGRP made 12.62%, while XLC made 6.19%.
| Period | SGRP | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 0.42% | 3.48% | 3.74% |
| 3 Months | 12.62% | 6.19% | 4.88% |
| 12 Months | 141.07% | 37.62% | 40.13% |