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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

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).

Is STEP a buy, sell or hold?

  • Strong Buy: 2
  • Buy: 1
  • Hold: 4
  • Sell: 0
  • Strong Sell: 0
Stepstone Group has received a consensus analysts rating of 3.71. Therefor, it is recommend to hold STEP.
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%

STEP Stepstone Group vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.22% 20.51% 67.53% 83.70%
Natural Gas UNG -11.17% 8.14% 77.43% 118.30%
Gold GLD -3.77% 11.15% 44.24% 42.38%
Silver SLV -0.76% 12.24% 44.96% 51.23%
Copper CPER -0.64% 14.66% 54.68% 63.20%

Returns of STEP vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.57% 12.24% 54.44% 61.12%
iShares High Yield Corp. Bond HYG -4.78% 12.55% 54.18% 58.56%
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%.
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%