Performance of SOLV Solventum | -17.3% in 12m
Compare SOLV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Solventum with its related Sector/Index XLV
Performance Duell SOLV vs XLV
| TimeFrame | SOLV | XLV |
|---|---|---|
| 1 Week | 3.26% | -2.07% |
| 1 Month | 15.2% | 4.37% |
| 3 Months | 20.3% | 5.66% |
| 6 Months | -17.3% | 6.23% |
| 12 Months | -17.3% | 17.65% |
| YTD | -17.3% | 11.77% |
| Rel. Perf. 1m | 0.97 | |
| Rel. Perf. 3m | -0.64 | |
| Rel. Perf. 6m | -1.50 | |
| Rel. Perf. 12m | -1.50 | |
| Spearman 1m | 0.87 | 0.82 |
| Spearman 3m | 0.80 | 0.89 |
Is Solventum a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Solventum is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 20.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOLV as of September 2024 is 65.23. This means that SOLV is currently overvalued and has a potential downside of -1.47% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SOLV as of September 2024 is 65.23. This means that SOLV is currently overvalued and has a potential downside of -1.47% (Sold with Premium).
Is SOLV a buy, sell or hold?
- Strong Buy: 0
- Buy: 0
- Hold: 4
- Sell: 1
- Strong Sell: 0
Values above 0%: SOLV is performing better - Values below 0%: SOLV is underperforming
Compare SOLV with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.40% | 11.74% | -23.93% | -39.43% |
| US NASDAQ 100 | QQQ | 9.05% | 13.15% | -19.80% | -37.10% |
| US Dow Jones Industrial 30 | DIA | 6.08% | 11.43% | -22.55% | -35.75% |
| German DAX 40 | DBXD | 6.50% | 9.83% | -20.08% | -31.85% |
| UK FTSE 100 | ISFU | 5.51% | 8.96% | -29.57% | -35.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.94% | 17.54% | -10.98% | -6.34% |
| Hongkong Hang Seng | HSI | 5.48% | 10.46% | -17.76% | -11.41% |
| Japan Nikkei 225 | EXX7 | 10.38% | 9.55% | -7.12% | -23.11% |
| India NIFTY 50 | INDA | 5.36% | 12.62% | -25.69% | -41.56% |
| Brasil Bovespa | EWZ | 4.97% | 8.35% | -8.74% | -17.49% |
SOLV Solventum vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.33% | 14.64% | -24.62% | -41.77% |
| Consumer Discretionary | XLY | 5.78% | 9.84% | -19.24% | -23.34% |
| Consumer Staples | XLP | 2.68% | 9.16% | -29.07% | -35.40% |
| Energy | XLE | 9.03% | 16.35% | -17.57% | -15.11% |
| Financial | XLF | 6.43% | 8.51% | -27.15% | -47.99% |
| Health Care | XLV | 5.33% | 10.86% | -23.48% | -34.90% |
| Industrial | XLI | 7.50% | 12.08% | -21.46% | -38.32% |
| Materials | XLB | 7.92% | 13.64% | -19.35% | -28.90% |
| Real Estate | XLRE | 3.08% | 10.22% | -29.02% | -40.62% |
| Technology | XLK | 10.71% | 13.57% | -16.00% | -35.57% |
| Utilities | XLU | 3.76% | 11.06% | -39.37% | -41.01% |
| Aerospace & Defense | XAR | 8.47% | 11.23% | -21.72% | -43.59% |
| Biotech | XBI | 7.94% | 13.03% | -13.77% | -39.86% |
| Homebuilder | XHB | 7.66% | 11.81% | -25.09% | -54.85% |
| Retail | XRT | 8.24% | 15.74% | -14.00% | -35.90% |
Does Solventum outperform its market, is SOLV a Sector Leader?
No, over the last 12 months Solventum (SOLV) made -17.25%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months SOLV made 20.25%, while XLV made 5.66%.
No, over the last 12 months Solventum (SOLV) made -17.25%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months SOLV made 20.25%, while XLV made 5.66%.
| Period | SOLV | XLV | S&P 500 |
|---|---|---|---|
| 1 Month | 15.23% | 4.37% | 3.49% |
| 3 Months | 20.25% | 5.66% | 1.39% |
| 12 Months | -17.25% | 17.65% | 22.18% |