Performance of SMFG Sumitomo Mitsui | 31.2% in 12m
Compare SMFG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Sumitomo Mitsui with its related Sector/Index XLF
Performance Duell SMFG vs XLF
| TimeFrame | SMFG | XLF |
|---|---|---|
| 1 Week | -4.38% | -3.17% |
| 1 Month | 11.2% | 6.72% |
| 3 Months | -3.29% | 7.69% |
| 6 Months | 9.11% | 9.90% |
| 12 Months | 31.2% | 30.74% |
| YTD | 33.1% | 18.20% |
| Rel. Perf. 1m | 0.07 | |
| Rel. Perf. 3m | 0.34 | |
| Rel. Perf. 6m | 0.00 | |
| Rel. Perf. 12m | 0.00 | |
| Spearman 1m | 0.14 | 0.92 |
| Spearman 3m | 0.07 | 0.86 |
Is Sumitomo Mitsui a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sumitomo Mitsui is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 15.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMFG as of September 2024 is 13.77. This means that SMFG is currently overvalued and has a potential downside of 8.85% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SMFG as of September 2024 is 13.77. This means that SMFG is currently overvalued and has a potential downside of 8.85% (Sold with Premium).
Is SMFG a buy, sell or hold?
- Strong Buy: 1
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: SMFG is performing better - Values below 0%: SMFG is underperforming
Compare SMFG with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.24% | 7.67% | 2.43% | 9.01% |
| US NASDAQ 100 | QQQ | 1.41% | 9.08% | 6.56% | 11.34% |
| US Dow Jones Industrial 30 | DIA | -1.56% | 7.36% | 3.81% | 12.69% |
| German DAX 40 | DBXD | -1.14% | 5.76% | 6.28% | 16.59% |
| UK FTSE 100 | ISFU | -2.13% | 4.89% | -3.21% | 13.03% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.70% | 13.47% | 15.38% | 42.10% |
| Hongkong Hang Seng | HSI | -2.16% | 6.39% | 8.60% | 37.03% |
| Japan Nikkei 225 | EXX7 | 2.74% | 5.48% | 19.24% | 25.33% |
| India NIFTY 50 | INDA | -2.28% | 8.55% | 0.67% | 6.88% |
| Brasil Bovespa | EWZ | -2.67% | 4.28% | 17.62% | 30.95% |
SMFG Sumitomo Mitsui vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.31% | 10.57% | 1.74% | 6.67% |
| Consumer Discretionary | XLY | -1.86% | 5.77% | 7.12% | 25.10% |
| Consumer Staples | XLP | -4.96% | 5.09% | -2.71% | 13.04% |
| Energy | XLE | 1.39% | 12.28% | 8.79% | 33.33% |
| Financial | XLF | -1.21% | 4.44% | -0.79% | 0.45% |
| Health Care | XLV | -2.31% | 6.79% | 2.88% | 13.54% |
| Industrial | XLI | -0.14% | 8.01% | 4.90% | 10.12% |
| Materials | XLB | 0.28% | 9.57% | 7.01% | 19.54% |
| Real Estate | XLRE | -4.56% | 6.15% | -2.66% | 7.82% |
| Technology | XLK | 3.07% | 9.50% | 10.36% | 12.87% |
| Utilities | XLU | -3.88% | 6.99% | -13.01% | 7.43% |
| Aerospace & Defense | XAR | 0.83% | 7.16% | 4.64% | 4.85% |
| Biotech | XBI | 0.30% | 8.96% | 12.59% | 8.58% |
| Homebuilder | XHB | 0.02% | 7.74% | 1.27% | -6.41% |
| Retail | XRT | 0.60% | 11.67% | 12.36% | 12.54% |
Does Sumitomo Mitsui outperform its market, is SMFG a Sector Leader?
Yes, over the last 12 months Sumitomo Mitsui (SMFG) made 31.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months SMFG made -3.29%, while XLF made 7.69%.
Yes, over the last 12 months Sumitomo Mitsui (SMFG) made 31.19%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months SMFG made -3.29%, while XLF made 7.69%.
| Period | SMFG | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 11.16% | 6.72% | 3.49% |
| 3 Months | -3.29% | 7.69% | 1.39% |
| 12 Months | 31.19% | 30.74% | 22.18% |