Performance of NI NiSource | 27.4% in 12m
Compare NI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare NiSource with its related Sector/Index XLU
Performance Duell NI vs XLU
| TimeFrame | NI | XLU |
|---|---|---|
| 1 Week | 0.42% | -0.50% |
| 1 Month | 7.30% | 4.17% |
| 3 Months | 17.3% | 8.22% |
| 6 Months | 25.8% | 22.12% |
| 12 Months | 27.4% | 23.76% |
| YTD | 26.4% | 20.08% |
| Rel. Perf. 1m | 0.26 | |
| Rel. Perf. 3m | 0.43 | |
| Rel. Perf. 6m | 0.39 | |
| Rel. Perf. 12m | 0.39 | |
| Spearman 1m | 0.99 | 0.96 |
| Spearman 3m | 0.98 | 0.91 |
Is NiSource a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, NiSource is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -23.83 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NI as of September 2024 is 34.34. This means that NI is currently overvalued and has a potential downside of 3.43% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NI as of September 2024 is 34.34. This means that NI is currently overvalued and has a potential downside of 3.43% (Sold with Premium).
Is NI a buy, sell or hold?
- Strong Buy: 7
- Buy: 5
- Hold: 1
- Sell: 0
- Strong Sell: 0
Values above 0%: NI is performing better - Values below 0%: NI is underperforming
Compare NI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.56% | 3.81% | 19.12% | 5.18% |
| US NASDAQ 100 | QQQ | 6.21% | 5.22% | 23.25% | 7.51% |
| US Dow Jones Industrial 30 | DIA | 3.24% | 3.50% | 20.50% | 8.86% |
| German DAX 40 | DBXD | 3.66% | 1.90% | 22.97% | 12.76% |
| UK FTSE 100 | ISFU | 2.67% | 1.03% | 13.48% | 9.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.10% | 9.61% | 32.07% | 38.27% |
| Hongkong Hang Seng | HSI | 2.64% | 2.53% | 25.29% | 33.20% |
| Japan Nikkei 225 | EXX7 | 7.54% | 1.62% | 35.93% | 21.50% |
| India NIFTY 50 | INDA | 2.52% | 4.69% | 17.36% | 3.05% |
| Brasil Bovespa | EWZ | 2.13% | 0.42% | 34.31% | 27.12% |
NI NiSource vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.49% | 6.71% | 18.43% | 2.84% |
| Consumer Discretionary | XLY | 2.94% | 1.91% | 23.81% | 21.27% |
| Consumer Staples | XLP | -0.16% | 1.23% | 13.98% | 9.21% |
| Energy | XLE | 6.19% | 8.42% | 25.48% | 29.50% |
| Financial | XLF | 3.59% | 0.58% | 15.90% | -3.38% |
| Health Care | XLV | 2.49% | 2.93% | 19.57% | 9.71% |
| Industrial | XLI | 4.66% | 4.15% | 21.59% | 6.29% |
| Materials | XLB | 5.08% | 5.71% | 23.70% | 15.71% |
| Real Estate | XLRE | 0.24% | 2.29% | 14.03% | 3.99% |
| Technology | XLK | 7.87% | 5.64% | 27.05% | 9.04% |
| Utilities | XLU | 0.92% | 3.13% | 3.68% | 3.60% |
| Aerospace & Defense | XAR | 5.63% | 3.30% | 21.33% | 1.02% |
| Biotech | XBI | 5.10% | 5.10% | 29.28% | 4.75% |
| Homebuilder | XHB | 4.82% | 3.88% | 17.96% | -10.24% |
| Retail | XRT | 5.40% | 7.81% | 29.05% | 8.71% |
Does NiSource outperform its market, is NI a Sector Leader?
Yes, over the last 12 months NiSource (NI) made 27.36%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months NI made 17.32%, while XLU made 8.22%.
Yes, over the last 12 months NiSource (NI) made 27.36%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months NI made 17.32%, while XLU made 8.22%.
| Period | NI | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 7.30% | 4.17% | 3.49% |
| 3 Months | 17.32% | 8.22% | 1.39% |
| 12 Months | 27.36% | 23.76% | 22.18% |