Performance of AFL Aflac | 47.3% in 12m
Compare AFL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Aflac with its related Sector/Index XLF
Performance Duell AFL vs XLF
| TimeFrame | AFL | XLF |
|---|---|---|
| 1 Week | -1.33% | -3.17% |
| 1 Month | 11.0% | 6.72% |
| 3 Months | 23.8% | 7.69% |
| 6 Months | 33.9% | 9.90% |
| 12 Months | 47.3% | 30.74% |
| YTD | 33.0% | 18.20% |
| Rel. Perf. 1m | 0.33 | |
| Rel. Perf. 3m | 1.85 | |
| Rel. Perf. 6m | 1.87 | |
| Rel. Perf. 12m | 1.87 | |
| Spearman 1m | 0.97 | 0.92 |
| Spearman 3m | 0.97 | 0.86 |
Is Aflac a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Aflac is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 7.93 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AFL as of September 2024 is 123.70. This means that AFL is currently undervalued and has a potential upside of +13.6% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of AFL as of September 2024 is 123.70. This means that AFL is currently undervalued and has a potential upside of +13.6% (Margin of Safety).
Is AFL a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 8
- Sell: 0
- Strong Sell: 0
Values above 0%: AFL is performing better - Values below 0%: AFL is underperforming
Compare AFL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.81% | 7.48% | 27.25% | 25.08% |
| US NASDAQ 100 | QQQ | 4.46% | 8.89% | 31.38% | 27.41% |
| US Dow Jones Industrial 30 | DIA | 1.49% | 7.17% | 28.63% | 28.76% |
| German DAX 40 | DBXD | 1.91% | 5.57% | 31.10% | 32.66% |
| UK FTSE 100 | ISFU | 0.92% | 4.70% | 21.61% | 29.10% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.35% | 13.28% | 40.20% | 58.17% |
| Hongkong Hang Seng | HSI | 0.89% | 6.20% | 33.42% | 53.10% |
| Japan Nikkei 225 | EXX7 | 5.79% | 5.29% | 44.06% | 41.40% |
| India NIFTY 50 | INDA | 0.77% | 8.36% | 25.49% | 22.95% |
| Brasil Bovespa | EWZ | 0.38% | 4.09% | 42.44% | 47.02% |
AFL Aflac vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.74% | 10.38% | 26.56% | 22.74% |
| Consumer Discretionary | XLY | 1.19% | 5.58% | 31.94% | 41.17% |
| Consumer Staples | XLP | -1.91% | 4.90% | 22.11% | 29.11% |
| Energy | XLE | 4.44% | 12.09% | 33.61% | 49.40% |
| Financial | XLF | 1.84% | 4.25% | 24.03% | 16.52% |
| Health Care | XLV | 0.74% | 6.60% | 27.70% | 29.61% |
| Industrial | XLI | 2.91% | 7.82% | 29.72% | 26.19% |
| Materials | XLB | 3.33% | 9.38% | 31.83% | 35.61% |
| Real Estate | XLRE | -1.51% | 5.96% | 22.16% | 23.89% |
| Technology | XLK | 6.12% | 9.31% | 35.18% | 28.94% |
| Utilities | XLU | -0.83% | 6.80% | 11.81% | 23.50% |
| Aerospace & Defense | XAR | 3.88% | 6.97% | 29.46% | 20.92% |
| Biotech | XBI | 3.35% | 8.77% | 37.41% | 24.65% |
| Homebuilder | XHB | 3.07% | 7.55% | 26.09% | 9.66% |
| Retail | XRT | 3.65% | 11.48% | 37.18% | 28.61% |
Does Aflac outperform its market, is AFL a Sector Leader?
Yes, over the last 12 months Aflac (AFL) made 47.26%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months AFL made 23.84%, while XLF made 7.69%.
Yes, over the last 12 months Aflac (AFL) made 47.26%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months AFL made 23.84%, while XLF made 7.69%.
| Period | AFL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 10.97% | 6.72% | 3.49% |
| 3 Months | 23.84% | 7.69% | 1.39% |
| 12 Months | 47.26% | 30.74% | 22.18% |