Performance of STEP Stepstone Group | 71.7% in 12m
Compare STEP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Stepstone Group with its related Sector/Index XLF
![Compare Stepstone Group with its related Sector/Index XLF](https://www.valueray.com/images/chart/STEP.NASDAQ_perf.png)
Performance Duell STEP vs XLF
TimeFrame | STEP | XLF |
---|---|---|
1 Week | -4.06% | -3.17% |
1 Month | 15.7% | 6.72% |
3 Months | 25.5% | 7.69% |
6 Months | 60.3% | 9.90% |
12 Months | 71.7% | 30.74% |
YTD | 68.6% | 18.20% |
Rel. Perf. 1m | 0.86 | |
Rel. Perf. 3m | 3.16 | |
Rel. Perf. 6m | 3.71 | |
Rel. Perf. 12m | 3.71 | |
Spearman 1m | 0.73 | 0.92 |
Spearman 3m | 0.90 | 0.86 |
Is Stepstone Group a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Stepstone Group is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 28.68 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STEP as of September 2024 is 54.46. This means that STEP is currently overvalued and has a potential downside of 3.77% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of STEP as of September 2024 is 54.46. This means that STEP is currently overvalued and has a potential downside of 3.77% (Sold with Premium).
Is STEP a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 4
- Sell: 0
- Strong Sell: 0
Values above 0%: STEP is performing better - Values below 0%: STEP is underperforming
Compare STEP with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.08% | 12.16% | 53.57% | 49.47% |
US NASDAQ 100 | QQQ | 1.73% | 13.57% | 57.70% | 51.80% |
US Dow Jones Industrial 30 | DIA | -1.24% | 11.85% | 54.95% | 53.15% |
German DAX 40 | DBXD | -0.82% | 10.25% | 57.42% | 57.05% |
UK FTSE 100 | ISFU | -1.81% | 9.38% | 47.93% | 53.49% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.38% | 17.96% | 66.52% | 82.56% |
Hongkong Hang Seng | HSI | -1.84% | 10.88% | 59.74% | 77.49% |
Japan Nikkei 225 | EXX7 | 3.06% | 9.97% | 70.38% | 65.79% |
India NIFTY 50 | INDA | -1.96% | 13.04% | 51.81% | 47.34% |
Brasil Bovespa | EWZ | -2.35% | 8.77% | 68.76% | 71.41% |
STEP Stepstone Group vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.01% | 15.06% | 52.88% | 47.13% |
Consumer Discretionary | XLY | -1.54% | 10.26% | 58.26% | 65.56% |
Consumer Staples | XLP | -4.64% | 9.58% | 48.43% | 53.50% |
Energy | XLE | 1.71% | 16.77% | 59.93% | 73.79% |
Financial | XLF | -0.89% | 8.93% | 50.35% | 40.91% |
Health Care | XLV | -1.99% | 11.28% | 54.02% | 54.00% |
Industrial | XLI | 0.18% | 12.50% | 56.04% | 50.58% |
Materials | XLB | 0.60% | 14.06% | 58.15% | 60.00% |
Real Estate | XLRE | -4.24% | 10.64% | 48.48% | 48.28% |
Technology | XLK | 3.39% | 13.99% | 61.50% | 53.33% |
Utilities | XLU | -3.56% | 11.48% | 38.13% | 47.89% |
Aerospace & Defense | XAR | 1.15% | 11.65% | 55.78% | 45.31% |
Biotech | XBI | 0.62% | 13.45% | 63.73% | 49.04% |
Homebuilder | XHB | 0.34% | 12.23% | 52.41% | 34.05% |
Retail | XRT | 0.92% | 16.16% | 63.50% | 53.00% |
Does Stepstone Group outperform its market, is STEP a Sector Leader?
Yes, over the last 12 months Stepstone Group (STEP) made 71.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months STEP made 25.45%, while XLF made 7.69%.
Yes, over the last 12 months Stepstone Group (STEP) made 71.65%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months STEP made 25.45%, while XLF made 7.69%.
Period | STEP | XLF | S&P 500 |
---|---|---|---|
1 Month | 15.65% | 6.72% | 3.49% |
3 Months | 25.45% | 7.69% | 1.39% |
12 Months | 71.65% | 30.74% | 22.18% |