Performance of EPAM EPAM Systems | -23.1% in 12m
Compare EPAM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare EPAM Systems with its related Sector/Index XLK
Performance Duell EPAM vs XLK
| TimeFrame | EPAM | XLK |
|---|---|---|
| 1 Week | 2.02% | -7.45% |
| 1 Month | -0.89% | 1.66% |
| 3 Months | 16.9% | -5.03% |
| 6 Months | -33.9% | -1.25% |
| 12 Months | -23.1% | 18.32% |
| YTD | -29.7% | 9.16% |
| Rel. Perf. 1m | -0.59 | |
| Rel. Perf. 3m | -2.45 | |
| Rel. Perf. 6m | -4.05 | |
| Rel. Perf. 12m | -4.05 | |
| Spearman 1m | 0.52 | -0.03 |
| Spearman 3m | 0.61 | -0.56 |
Is EPAM Systems a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, EPAM Systems (NYSE:EPAM) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 61.41 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPAM as of September 2024 is 178.08. This means that EPAM is currently overvalued and has a potential downside of -13.06% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EPAM as of September 2024 is 178.08. This means that EPAM is currently overvalued and has a potential downside of -13.06% (Sold with Premium).
Is EPAM a buy, sell or hold?
- Strong Buy: 8
- Buy: 4
- Hold: 11
- Sell: 1
- Strong Sell: 0
Values above 0%: EPAM is performing better - Values below 0%: EPAM is underperforming
Compare EPAM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.16% | -4.38% | -40.61% | -45.30% |
| US NASDAQ 100 | QQQ | 7.81% | -2.97% | -36.48% | -42.97% |
| US Dow Jones Industrial 30 | DIA | 4.84% | -4.69% | -39.23% | -41.62% |
| German DAX 40 | DBXD | 5.26% | -6.29% | -36.76% | -37.72% |
| UK FTSE 100 | ISFU | 4.27% | -7.16% | -46.25% | -41.28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.70% | 1.42% | -27.66% | -12.21% |
| Hongkong Hang Seng | HSI | 4.24% | -5.66% | -34.44% | -17.28% |
| Japan Nikkei 225 | EXX7 | 9.14% | -6.57% | -23.80% | -28.98% |
| India NIFTY 50 | INDA | 4.12% | -3.50% | -42.37% | -47.43% |
| Brasil Bovespa | EWZ | 3.73% | -7.77% | -25.42% | -23.36% |
EPAM EPAM Systems vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.09% | -1.48% | -41.30% | -47.64% |
| Consumer Discretionary | XLY | 4.54% | -6.28% | -35.92% | -29.21% |
| Consumer Staples | XLP | 1.44% | -6.96% | -45.75% | -41.27% |
| Energy | XLE | 7.79% | 0.23% | -34.25% | -20.98% |
| Financial | XLF | 5.19% | -7.61% | -43.83% | -53.86% |
| Health Care | XLV | 4.09% | -5.26% | -40.16% | -40.77% |
| Industrial | XLI | 6.26% | -4.04% | -38.14% | -44.19% |
| Materials | XLB | 6.68% | -2.48% | -36.03% | -34.77% |
| Real Estate | XLRE | 1.84% | -5.90% | -45.70% | -46.49% |
| Technology | XLK | 9.47% | -2.55% | -32.68% | -41.44% |
| Utilities | XLU | 2.52% | -5.06% | -56.05% | -46.88% |
| Aerospace & Defense | XAR | 7.23% | -4.89% | -38.40% | -49.46% |
| Biotech | XBI | 6.70% | -3.09% | -30.45% | -45.73% |
| Homebuilder | XHB | 6.42% | -4.31% | -41.77% | -60.72% |
| Retail | XRT | 7.00% | -0.38% | -30.68% | -41.77% |
Does EPAM Systems outperform its market, is EPAM a Sector Leader?
No, over the last 12 months EPAM Systems (EPAM) made -23.12%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months EPAM made 16.90%, while XLK made -5.03%.
No, over the last 12 months EPAM Systems (EPAM) made -23.12%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months EPAM made 16.90%, while XLK made -5.03%.
| Period | EPAM | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -0.89% | 1.66% | 3.49% |
| 3 Months | 16.90% | -5.03% | 1.39% |
| 12 Months | -23.12% | 18.32% | 22.18% |