Performance of NWG Natwest Group PLC | 64.9% in 12m
Compare NWG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Natwest Group PLC with its related Sector/Index XLF
Performance Duell NWG vs XLF
TimeFrame | NWG | XLF |
---|---|---|
1 Week | -5.97% | -3.17% |
1 Month | 5.33% | 6.72% |
3 Months | 6.22% | 7.69% |
6 Months | 40.5% | 9.90% |
12 Months | 64.9% | 30.74% |
YTD | 64.0% | 18.20% |
Rel. Perf. 1m | -0.15 | |
Rel. Perf. 3m | 1.31 | |
Rel. Perf. 6m | 2.56 | |
Rel. Perf. 12m | 2.56 | |
Spearman 1m | 0.26 | 0.92 |
Spearman 3m | 0.83 | 0.86 |
Is Natwest Group PLC a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Natwest Group PLC is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -4.87 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NWG as of September 2024 is 9.95. This means that NWG is currently undervalued and has a potential upside of +14.76% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NWG as of September 2024 is 9.95. This means that NWG is currently undervalued and has a potential upside of +14.76% (Margin of Safety).
Is NWG a buy, sell or hold?
- Strong Buy: 2
- Buy: 1
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: NWG is performing better - Values below 0%: NWG is underperforming
Compare NWG with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | -1.83% | 1.84% | 33.85% | 42.67% |
US NASDAQ 100 | QQQ | -0.18% | 3.25% | 37.98% | 45.00% |
US Dow Jones Industrial 30 | DIA | -3.15% | 1.53% | 35.23% | 46.35% |
German DAX 40 | DBXD | -2.73% | -0.07% | 37.70% | 50.25% |
UK FTSE 100 | ISFU | -3.72% | -0.94% | 28.21% | 46.69% |
Shanghai Shenzhen CSI 300 | CSI 300 | -3.29% | 7.64% | 46.80% | 75.76% |
Hongkong Hang Seng | HSI | -3.75% | 0.56% | 40.02% | 70.69% |
Japan Nikkei 225 | EXX7 | 1.15% | -0.35% | 50.66% | 58.99% |
India NIFTY 50 | INDA | -3.87% | 2.72% | 32.09% | 40.54% |
Brasil Bovespa | EWZ | -4.26% | -1.55% | 49.04% | 64.61% |
NWG Natwest Group PLC vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | -1.90% | 4.74% | 33.16% | 40.33% |
Consumer Discretionary | XLY | -3.45% | -0.06% | 38.54% | 58.76% |
Consumer Staples | XLP | -6.55% | -0.74% | 28.71% | 46.70% |
Energy | XLE | -0.20% | 6.45% | 40.21% | 66.99% |
Financial | XLF | -2.80% | -1.39% | 30.63% | 34.11% |
Health Care | XLV | -3.90% | 0.96% | 34.30% | 47.20% |
Industrial | XLI | -1.73% | 2.18% | 36.32% | 43.78% |
Materials | XLB | -1.31% | 3.74% | 38.43% | 53.20% |
Real Estate | XLRE | -6.15% | 0.32% | 28.76% | 41.48% |
Technology | XLK | 1.48% | 3.67% | 41.78% | 46.53% |
Utilities | XLU | -5.47% | 1.16% | 18.41% | 41.09% |
Aerospace & Defense | XAR | -0.76% | 1.33% | 36.06% | 38.51% |
Biotech | XBI | -1.29% | 3.13% | 44.01% | 42.24% |
Homebuilder | XHB | -1.57% | 1.91% | 32.69% | 27.25% |
Retail | XRT | -0.99% | 5.84% | 43.78% | 46.20% |
Does Natwest Group PLC outperform its market, is NWG a Sector Leader?
Yes, over the last 12 months Natwest Group PLC (NWG) made 64.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months NWG made 6.22%, while XLF made 7.69%.
Yes, over the last 12 months Natwest Group PLC (NWG) made 64.85%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months NWG made 6.22%, while XLF made 7.69%.
Period | NWG | XLF | S&P 500 |
---|---|---|---|
1 Month | 5.33% | 6.72% | 3.49% |
3 Months | 6.22% | 7.69% | 1.39% |
12 Months | 64.85% | 30.74% | 22.18% |