Performance of KVUE Kenvue | 7.9% in 12m
Compare KVUE with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Kenvue with its related Sector/Index XLP
Performance Duell KVUE vs XLP
| TimeFrame | KVUE | XLP |
|---|---|---|
| 1 Week | 4.15% | 0.58% |
| 1 Month | 10.7% | 6.07% |
| 3 Months | 23.9% | 7.13% |
| 6 Months | 19.1% | 11.82% |
| 12 Months | 7.90% | 18.15% |
| YTD | 9.26% | 15.64% |
| Rel. Perf. 1m | 0.67 | |
| Rel. Perf. 3m | 0.76 | |
| Rel. Perf. 6m | 0.25 | |
| Rel. Perf. 12m | 0.25 | |
| Spearman 1m | 0.94 | 0.97 |
| Spearman 3m | 0.75 | 0.93 |
Is Kenvue a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Kenvue is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 22.25 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KVUE as of September 2024 is 25.08. This means that KVUE is currently overvalued and has a potential downside of 9.71% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of KVUE as of September 2024 is 25.08. This means that KVUE is currently overvalued and has a potential downside of 9.71% (Sold with Premium).
Is KVUE a buy, sell or hold?
- Strong Buy: 3
- Buy: 4
- Hold: 8
- Sell: 1
- Strong Sell: 0
Values above 0%: KVUE is performing better - Values below 0%: KVUE is underperforming
Compare KVUE with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.29% | 7.16% | 12.45% | -14.28% |
| US NASDAQ 100 | QQQ | 9.94% | 8.57% | 16.58% | -11.95% |
| US Dow Jones Industrial 30 | DIA | 6.97% | 6.85% | 13.83% | -10.60% |
| German DAX 40 | DBXD | 7.39% | 5.25% | 16.30% | -6.70% |
| UK FTSE 100 | ISFU | 6.40% | 4.38% | 6.81% | -10.26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.83% | 12.96% | 25.40% | 18.81% |
| Hongkong Hang Seng | HSI | 6.37% | 5.88% | 18.62% | 13.74% |
| Japan Nikkei 225 | EXX7 | 11.27% | 4.97% | 29.26% | 2.04% |
| India NIFTY 50 | INDA | 6.25% | 8.04% | 10.69% | -16.41% |
| Brasil Bovespa | EWZ | 5.86% | 3.77% | 27.64% | 7.66% |
KVUE Kenvue vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.22% | 10.06% | 11.76% | -16.62% |
| Consumer Discretionary | XLY | 6.67% | 5.26% | 17.14% | 1.81% |
| Consumer Staples | XLP | 3.57% | 4.58% | 7.31% | -10.25% |
| Energy | XLE | 9.92% | 11.77% | 18.81% | 10.04% |
| Financial | XLF | 7.32% | 3.93% | 9.23% | -22.84% |
| Health Care | XLV | 6.22% | 6.28% | 12.90% | -9.75% |
| Industrial | XLI | 8.39% | 7.50% | 14.92% | -13.17% |
| Materials | XLB | 8.81% | 9.06% | 17.03% | -3.75% |
| Real Estate | XLRE | 3.97% | 5.64% | 7.36% | -15.47% |
| Technology | XLK | 11.60% | 8.99% | 20.38% | -10.42% |
| Utilities | XLU | 4.65% | 6.48% | -2.99% | -15.86% |
| Aerospace & Defense | XAR | 9.36% | 6.65% | 14.66% | -18.44% |
| Biotech | XBI | 8.83% | 8.45% | 22.61% | -14.71% |
| Homebuilder | XHB | 8.55% | 7.23% | 11.29% | -29.70% |
| Retail | XRT | 9.13% | 11.16% | 22.38% | -10.75% |
Does Kenvue outperform its market, is KVUE a Sector Leader?
No, over the last 12 months Kenvue (KVUE) made 7.90%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months KVUE made 23.90%, while XLP made 7.13%.
No, over the last 12 months Kenvue (KVUE) made 7.90%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months KVUE made 23.90%, while XLP made 7.13%.
| Period | KVUE | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 10.65% | 6.07% | 3.49% |
| 3 Months | 23.90% | 7.13% | 1.39% |
| 12 Months | 7.90% | 18.15% | 22.18% |