Performance of ALL The Allstate | 76% in 12m
Compare ALL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare The Allstate with its related Sector/Index XLF
Performance Duell ALL vs XLF
| TimeFrame | ALL | XLF |
|---|---|---|
| 1 Week | -1.89% | -3.17% |
| 1 Month | 9.71% | 6.72% |
| 3 Months | 14.2% | 7.69% |
| 6 Months | 19.3% | 9.90% |
| 12 Months | 76.0% | 30.74% |
| YTD | 31.0% | 18.20% |
| Rel. Perf. 1m | 0.19 | |
| Rel. Perf. 3m | -0.08 | |
| Rel. Perf. 6m | 0.70 | |
| Rel. Perf. 12m | 0.70 | |
| Spearman 1m | 0.91 | 0.92 |
| Spearman 3m | 0.88 | 0.86 |
Is The Allstate a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, The Allstate is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 23.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALL as of September 2024 is 211.31. This means that ALL is currently undervalued and has a potential upside of +14% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALL as of September 2024 is 211.31. This means that ALL is currently undervalued and has a potential upside of +14% (Margin of Safety).
Is ALL a buy, sell or hold?
- Strong Buy: 8
- Buy: 7
- Hold: 4
- Sell: 1
- Strong Sell: 0
Values above 0%: ALL is performing better - Values below 0%: ALL is underperforming
Compare ALL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.25% | 6.22% | 12.60% | 53.77% |
| US NASDAQ 100 | QQQ | 3.90% | 7.63% | 16.73% | 56.10% |
| US Dow Jones Industrial 30 | DIA | 0.93% | 5.91% | 13.98% | 57.45% |
| German DAX 40 | DBXD | 1.35% | 4.31% | 16.45% | 61.35% |
| UK FTSE 100 | ISFU | 0.36% | 3.44% | 6.96% | 57.79% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.79% | 12.02% | 25.55% | 86.86% |
| Hongkong Hang Seng | HSI | 0.33% | 4.94% | 18.77% | 81.79% |
| Japan Nikkei 225 | EXX7 | 5.23% | 4.03% | 29.41% | 70.09% |
| India NIFTY 50 | INDA | 0.21% | 7.10% | 10.84% | 51.64% |
| Brasil Bovespa | EWZ | -0.18% | 2.83% | 27.79% | 75.71% |
ALL The Allstate vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.18% | 9.12% | 11.91% | 51.43% |
| Consumer Discretionary | XLY | 0.63% | 4.32% | 17.29% | 69.86% |
| Consumer Staples | XLP | -2.47% | 3.64% | 7.46% | 57.80% |
| Energy | XLE | 3.88% | 10.83% | 18.96% | 78.09% |
| Financial | XLF | 1.28% | 2.99% | 9.38% | 45.21% |
| Health Care | XLV | 0.18% | 5.34% | 13.05% | 58.30% |
| Industrial | XLI | 2.35% | 6.56% | 15.07% | 54.88% |
| Materials | XLB | 2.77% | 8.12% | 17.18% | 64.30% |
| Real Estate | XLRE | -2.07% | 4.70% | 7.51% | 52.58% |
| Technology | XLK | 5.56% | 8.05% | 20.53% | 57.63% |
| Utilities | XLU | -1.39% | 5.54% | -2.84% | 52.19% |
| Aerospace & Defense | XAR | 3.32% | 5.71% | 14.81% | 49.61% |
| Biotech | XBI | 2.79% | 7.51% | 22.76% | 53.34% |
| Homebuilder | XHB | 2.51% | 6.29% | 11.44% | 38.35% |
| Retail | XRT | 3.09% | 10.22% | 22.53% | 57.30% |
Does The Allstate outperform its market, is ALL a Sector Leader?
Yes, over the last 12 months The Allstate (ALL) made 75.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months ALL made 14.19%, while XLF made 7.69%.
Yes, over the last 12 months The Allstate (ALL) made 75.95%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months ALL made 14.19%, while XLF made 7.69%.
| Period | ALL | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 9.71% | 6.72% | 3.49% |
| 3 Months | 14.19% | 7.69% | 1.39% |
| 12 Months | 75.95% | 30.74% | 22.18% |