Performance of KMPR Kemper | 29.4% in 12m
Compare KMPR with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Kemper with its related Sector/Index XLF
Performance Duell KMPR vs XLF
| TimeFrame | KMPR | XLF |
|---|---|---|
| 1 Week | -2.85% | -3.17% |
| 1 Month | 5.48% | 6.72% |
| 3 Months | 3.20% | 7.69% |
| 6 Months | 2.48% | 9.90% |
| 12 Months | 29.4% | 30.74% |
| YTD | 24.0% | 18.20% |
| Rel. Perf. 1m | -0.43 | |
| Rel. Perf. 3m | -0.45 | |
| Rel. Perf. 6m | -0.35 | |
| Rel. Perf. 12m | -0.35 | |
| Spearman 1m | 0.64 | 0.92 |
| Spearman 3m | 0.64 | 0.86 |
Is Kemper a good stock to buy?
No, based on ValueRay Fundamental Analyses, Kemper (NYSE:KMPR) is currently (September 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -67.14 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KMPR as of September 2024 is 60.55. This means that KMPR is currently overvalued and has a potential downside of -0.3% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KMPR as of September 2024 is 60.55. This means that KMPR is currently overvalued and has a potential downside of -0.3% (Sold with Premium).
Is KMPR a buy, sell or hold?
- Strong Buy: 3
- Buy: 2
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: KMPR is performing better - Values below 0%: KMPR is underperforming
Compare KMPR with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.29% | 1.99% | -4.20% | 7.18% |
| US NASDAQ 100 | QQQ | 2.94% | 3.40% | -0.07% | 9.51% |
| US Dow Jones Industrial 30 | DIA | -0.03% | 1.68% | -2.82% | 10.86% |
| German DAX 40 | DBXD | 0.39% | 0.08% | -0.35% | 14.76% |
| UK FTSE 100 | ISFU | -0.60% | -0.79% | -9.84% | 11.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.17% | 7.79% | 8.75% | 40.27% |
| Hongkong Hang Seng | HSI | -0.63% | 0.71% | 1.97% | 35.20% |
| Japan Nikkei 225 | EXX7 | 4.27% | -0.20% | 12.61% | 23.50% |
| India NIFTY 50 | INDA | -0.75% | 2.87% | -5.96% | 5.05% |
| Brasil Bovespa | EWZ | -1.14% | -1.40% | 10.99% | 29.12% |
KMPR Kemper vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.22% | 4.89% | -4.89% | 4.84% |
| Consumer Discretionary | XLY | -0.33% | 0.09% | 0.49% | 23.27% |
| Consumer Staples | XLP | -3.43% | -0.59% | -9.34% | 11.21% |
| Energy | XLE | 2.92% | 6.60% | 2.16% | 31.50% |
| Financial | XLF | 0.32% | -1.24% | -7.42% | -1.38% |
| Health Care | XLV | -0.78% | 1.11% | -3.75% | 11.71% |
| Industrial | XLI | 1.39% | 2.33% | -1.73% | 8.29% |
| Materials | XLB | 1.81% | 3.89% | 0.38% | 17.71% |
| Real Estate | XLRE | -3.03% | 0.47% | -9.29% | 5.99% |
| Technology | XLK | 4.60% | 3.82% | 3.73% | 11.04% |
| Utilities | XLU | -2.35% | 1.31% | -19.64% | 5.60% |
| Aerospace & Defense | XAR | 2.36% | 1.48% | -1.99% | 3.02% |
| Biotech | XBI | 1.83% | 3.28% | 5.96% | 6.75% |
| Homebuilder | XHB | 1.55% | 2.06% | -5.36% | -8.24% |
| Retail | XRT | 2.13% | 5.99% | 5.73% | 10.71% |
Does Kemper outperform its market, is KMPR a Sector Leader?
No, over the last 12 months Kemper (KMPR) made 29.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months KMPR made 3.20%, while XLF made 7.69%.
No, over the last 12 months Kemper (KMPR) made 29.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months KMPR made 3.20%, while XLF made 7.69%.
| Period | KMPR | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.48% | 6.72% | 3.49% |
| 3 Months | 3.20% | 7.69% | 1.39% |
| 12 Months | 29.36% | 30.74% | 22.18% |