Performance of DUK Duke Energy | 32.5% in 12m
Compare DUK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Duke Energy with its related Sector/Index XLU
Performance Duell DUK vs XLU
| TimeFrame | DUK | XLU |
|---|---|---|
| 1 Week | 2.33% | -0.50% |
| 1 Month | 4.22% | 4.17% |
| 3 Months | 14.4% | 8.22% |
| 6 Months | 26.4% | 22.12% |
| 12 Months | 32.5% | 23.76% |
| YTD | 22.9% | 20.08% |
| Rel. Perf. 1m | -0.02 | |
| Rel. Perf. 3m | 0.41 | |
| Rel. Perf. 6m | 0.25 | |
| Rel. Perf. 12m | 0.25 | |
| Spearman 1m | 0.78 | 0.96 |
| Spearman 3m | 0.92 | 0.91 |
Is Duke Energy a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Duke Energy is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -15.35 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DUK as of September 2024 is 123.63. This means that DUK is currently overvalued and has a potential downside of 6.03% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DUK as of September 2024 is 123.63. This means that DUK is currently overvalued and has a potential downside of 6.03% (Sold with Premium).
Is DUK a buy, sell or hold?
- Strong Buy: 6
- Buy: 3
- Hold: 11
- Sell: 0
- Strong Sell: 0
Values above 0%: DUK is performing better - Values below 0%: DUK is underperforming
Compare DUK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.47% | 0.73% | 19.68% | 10.32% |
| US NASDAQ 100 | QQQ | 8.12% | 2.14% | 23.81% | 12.65% |
| US Dow Jones Industrial 30 | DIA | 5.15% | 0.42% | 21.06% | 14.00% |
| German DAX 40 | DBXD | 5.57% | -1.18% | 23.53% | 17.90% |
| UK FTSE 100 | ISFU | 4.58% | -2.05% | 14.04% | 14.34% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.01% | 6.53% | 32.63% | 43.41% |
| Hongkong Hang Seng | HSI | 4.55% | -0.55% | 25.85% | 38.34% |
| Japan Nikkei 225 | EXX7 | 9.45% | -1.46% | 36.49% | 26.64% |
| India NIFTY 50 | INDA | 4.43% | 1.61% | 17.92% | 8.19% |
| Brasil Bovespa | EWZ | 4.04% | -2.66% | 34.87% | 32.26% |
DUK Duke Energy vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.40% | 3.63% | 18.99% | 7.98% |
| Consumer Discretionary | XLY | 4.85% | -1.17% | 24.37% | 26.41% |
| Consumer Staples | XLP | 1.75% | -1.85% | 14.54% | 14.35% |
| Energy | XLE | 8.10% | 5.34% | 26.04% | 34.64% |
| Financial | XLF | 5.50% | -2.50% | 16.46% | 1.76% |
| Health Care | XLV | 4.40% | -0.15% | 20.13% | 14.85% |
| Industrial | XLI | 6.57% | 1.07% | 22.15% | 11.43% |
| Materials | XLB | 6.99% | 2.63% | 24.26% | 20.85% |
| Real Estate | XLRE | 2.15% | -0.79% | 14.59% | 9.13% |
| Technology | XLK | 9.78% | 2.56% | 27.61% | 14.18% |
| Utilities | XLU | 2.83% | 0.05% | 4.24% | 8.74% |
| Aerospace & Defense | XAR | 7.54% | 0.22% | 21.89% | 6.16% |
| Biotech | XBI | 7.01% | 2.02% | 29.84% | 9.89% |
| Homebuilder | XHB | 6.73% | 0.80% | 18.52% | -5.10% |
| Retail | XRT | 7.31% | 4.73% | 29.61% | 13.85% |
Does Duke Energy outperform its market, is DUK a Sector Leader?
Yes, over the last 12 months Duke Energy (DUK) made 32.50%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months DUK made 14.42%, while XLU made 8.22%.
Yes, over the last 12 months Duke Energy (DUK) made 32.50%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months DUK made 14.42%, while XLU made 8.22%.
| Period | DUK | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 4.22% | 4.17% | 3.49% |
| 3 Months | 14.42% | 8.22% | 1.39% |
| 12 Months | 32.50% | 23.76% | 22.18% |