Performance of UPST Upstart Holdings Inc | 14.1% in 12m
Compare UPST with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Upstart Holdings Inc with its related Sector/Index XLF
Performance Duell UPST vs XLF
| TimeFrame | UPST | XLF |
|---|---|---|
| 1 Week | -19.1% | -3.17% |
| 1 Month | 44.1% | 6.72% |
| 3 Months | 28.0% | 7.69% |
| 6 Months | 32.4% | 9.90% |
| 12 Months | 14.1% | 30.74% |
| YTD | -11.3% | 18.20% |
| Rel. Perf. 1m | 1.46 | |
| Rel. Perf. 3m | 3.56 | |
| Rel. Perf. 6m | 2.32 | |
| Rel. Perf. 12m | 2.32 | |
| Spearman 1m | 0.32 | 0.92 |
| Spearman 3m | 0.86 | 0.86 |
Is Upstart Holdings Inc a good stock to buy?
No, based on ValueRay Fundamental Analyses, Upstart Holdings Inc (NASDAQ:UPST) is currently (September 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -69.81 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPST as of September 2024 is 35.10. This means that UPST is currently overvalued and has a potential downside of 2.03% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of UPST as of September 2024 is 35.10. This means that UPST is currently overvalued and has a potential downside of 2.03% (Sold with Premium).
Is UPST a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 8
- Sell: 3
- Strong Sell: 4
Values above 0%: UPST is performing better - Values below 0%: UPST is underperforming
Compare UPST with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -14.92% | 40.62% | 25.68% | -8.12% |
| US NASDAQ 100 | QQQ | -13.27% | 42.03% | 29.81% | -5.79% |
| US Dow Jones Industrial 30 | DIA | -16.24% | 40.31% | 27.06% | -4.44% |
| German DAX 40 | DBXD | -15.82% | 38.71% | 29.53% | -0.54% |
| UK FTSE 100 | ISFU | -16.81% | 37.84% | 20.04% | -4.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -16.38% | 46.42% | 38.63% | 24.97% |
| Hongkong Hang Seng | HSI | -16.84% | 39.34% | 31.85% | 19.90% |
| Japan Nikkei 225 | EXX7 | -11.94% | 38.43% | 42.49% | 8.20% |
| India NIFTY 50 | INDA | -16.96% | 41.50% | 23.92% | -10.25% |
| Brasil Bovespa | EWZ | -17.35% | 37.23% | 40.87% | 13.82% |
UPST Upstart Holdings Inc vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -14.99% | 43.52% | 24.99% | -10.46% |
| Consumer Discretionary | XLY | -16.54% | 38.72% | 30.37% | 7.97% |
| Consumer Staples | XLP | -19.64% | 38.04% | 20.54% | -4.09% |
| Energy | XLE | -13.29% | 45.23% | 32.04% | 16.20% |
| Financial | XLF | -15.89% | 37.39% | 22.46% | -16.68% |
| Health Care | XLV | -16.99% | 39.74% | 26.13% | -3.59% |
| Industrial | XLI | -14.82% | 40.96% | 28.15% | -7.01% |
| Materials | XLB | -14.40% | 42.52% | 30.26% | 2.41% |
| Real Estate | XLRE | -19.24% | 39.10% | 20.59% | -9.31% |
| Technology | XLK | -11.61% | 42.45% | 33.61% | -4.26% |
| Utilities | XLU | -18.56% | 39.94% | 10.24% | -9.70% |
| Aerospace & Defense | XAR | -13.85% | 40.11% | 27.89% | -12.28% |
| Biotech | XBI | -14.38% | 41.91% | 35.84% | -8.55% |
| Homebuilder | XHB | -14.66% | 40.69% | 24.52% | -23.54% |
| Retail | XRT | -14.08% | 44.62% | 35.61% | -4.59% |
Does Upstart Holdings Inc outperform its market, is UPST a Sector Leader?
No, over the last 12 months Upstart Holdings Inc (UPST) made 14.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months UPST made 28.02%, while XLF made 7.69%.
No, over the last 12 months Upstart Holdings Inc (UPST) made 14.06%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months UPST made 28.02%, while XLF made 7.69%.
| Period | UPST | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 44.11% | 6.72% | 3.49% |
| 3 Months | 28.02% | 7.69% | 1.39% |
| 12 Months | 14.06% | 30.74% | 22.18% |