Performance of CNP CenterPoint Energy | -0.8% in 12m
Compare CNP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare CenterPoint Energy with its related Sector/Index XLU
Performance Duell CNP vs XLU
| TimeFrame | CNP | XLU |
|---|---|---|
| 1 Week | -0.07% | -0.50% |
| 1 Month | 6.69% | 4.17% |
| 3 Months | -9.11% | 8.22% |
| 6 Months | -2.19% | 22.12% |
| 12 Months | -0.79% | 23.76% |
| YTD | -3.88% | 20.08% |
| Rel. Perf. 1m | 0.22 | |
| Rel. Perf. 3m | -1.82 | |
| Rel. Perf. 6m | -2.05 | |
| Rel. Perf. 12m | -2.05 | |
| Spearman 1m | 0.86 | 0.96 |
| Spearman 3m | -0.85 | 0.91 |
Is CenterPoint Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, CenterPoint Energy is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.57 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNP as of September 2024 is 24.65. This means that CNP is currently overvalued and has a potential downside of -9.64% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CNP as of September 2024 is 24.65. This means that CNP is currently overvalued and has a potential downside of -9.64% (Sold with Premium).
Is CNP a buy, sell or hold?
- Strong Buy: 3
- Buy: 3
- Hold: 10
- Sell: 1
- Strong Sell: 0
Values above 0%: CNP is performing better - Values below 0%: CNP is underperforming
Compare CNP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.07% | 3.20% | -8.87% | -22.97% |
| US NASDAQ 100 | QQQ | 5.72% | 4.61% | -4.74% | -20.64% |
| US Dow Jones Industrial 30 | DIA | 2.75% | 2.89% | -7.49% | -19.29% |
| German DAX 40 | DBXD | 3.17% | 1.29% | -5.02% | -15.39% |
| UK FTSE 100 | ISFU | 2.18% | 0.42% | -14.51% | -18.95% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.61% | 9.00% | 4.08% | 10.12% |
| Hongkong Hang Seng | HSI | 2.15% | 1.92% | -2.70% | 5.05% |
| Japan Nikkei 225 | EXX7 | 7.05% | 1.01% | 7.94% | -6.65% |
| India NIFTY 50 | INDA | 2.03% | 4.08% | -10.63% | -25.10% |
| Brasil Bovespa | EWZ | 1.64% | -0.19% | 6.32% | -1.03% |
CNP CenterPoint Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.00% | 6.10% | -9.56% | -25.31% |
| Consumer Discretionary | XLY | 2.45% | 1.30% | -4.18% | -6.88% |
| Consumer Staples | XLP | -0.65% | 0.62% | -14.01% | -18.94% |
| Energy | XLE | 5.70% | 7.81% | -2.51% | 1.35% |
| Financial | XLF | 3.10% | -0.03% | -12.09% | -31.53% |
| Health Care | XLV | 2.00% | 2.32% | -8.42% | -18.44% |
| Industrial | XLI | 4.17% | 3.54% | -6.40% | -21.86% |
| Materials | XLB | 4.59% | 5.10% | -4.29% | -12.44% |
| Real Estate | XLRE | -0.25% | 1.68% | -13.96% | -24.16% |
| Technology | XLK | 7.38% | 5.03% | -0.94% | -19.11% |
| Utilities | XLU | 0.43% | 2.52% | -24.31% | -24.55% |
| Aerospace & Defense | XAR | 5.14% | 2.69% | -6.66% | -27.13% |
| Biotech | XBI | 4.61% | 4.49% | 1.29% | -23.40% |
| Homebuilder | XHB | 4.33% | 3.27% | -10.03% | -38.39% |
| Retail | XRT | 4.91% | 7.20% | 1.06% | -19.44% |
Does CenterPoint Energy outperform its market, is CNP a Sector Leader?
No, over the last 12 months CenterPoint Energy (CNP) made -0.79%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months CNP made -9.11%, while XLU made 8.22%.
No, over the last 12 months CenterPoint Energy (CNP) made -0.79%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months CNP made -9.11%, while XLU made 8.22%.
| Period | CNP | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 6.69% | 4.17% | 3.49% |
| 3 Months | -9.11% | 8.22% | 1.39% |
| 12 Months | -0.79% | 23.76% | 22.18% |