Performance of VTOL Bristow Group | 33.9% in 12m
Compare VTOL with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bristow Group with its related Sector/Index XLE
Performance Duell VTOL vs XLE
| TimeFrame | VTOL | XLE |
|---|---|---|
| 1 Week | -8.84% | -5.77% |
| 1 Month | 7.43% | -1.12% |
| 3 Months | 11.6% | -4.04% |
| 6 Months | 39.4% | 0.32% |
| 12 Months | 33.9% | -2.14% |
| YTD | 28.8% | 3.14% |
| Rel. Perf. 1m | 0.34 | |
| Rel. Perf. 3m | 4.44 | |
| Rel. Perf. 6m | 3.75 | |
| Rel. Perf. 12m | 3.75 | |
| Spearman 1m | 0.24 | -0.19 |
| Spearman 3m | 0.83 | -0.09 |
Is Bristow Group a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Bristow Group is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -17.82 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTOL as of September 2024 is 35.99. This means that VTOL is currently overvalued and has a potential downside of -0.83% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VTOL as of September 2024 is 35.99. This means that VTOL is currently overvalued and has a potential downside of -0.83% (Sold with Premium).
Is VTOL a buy, sell or hold?
- Strong Buy: 2
- Buy: 0
- Hold: 0
- Sell: 0
- Strong Sell: 0
Values above 0%: VTOL is performing better - Values below 0%: VTOL is underperforming
Compare VTOL with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.70% | 3.94% | 32.68% | 11.73% |
| US NASDAQ 100 | QQQ | -3.05% | 5.35% | 36.81% | 14.06% |
| US Dow Jones Industrial 30 | DIA | -6.02% | 3.63% | 34.06% | 15.41% |
| German DAX 40 | DBXD | -5.60% | 2.03% | 36.53% | 19.31% |
| UK FTSE 100 | ISFU | -6.59% | 1.16% | 27.04% | 15.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.16% | 9.74% | 45.63% | 44.82% |
| Hongkong Hang Seng | HSI | -6.62% | 2.66% | 38.85% | 39.75% |
| Japan Nikkei 225 | EXX7 | -1.72% | 1.75% | 49.49% | 28.05% |
| India NIFTY 50 | INDA | -6.74% | 4.82% | 30.92% | 9.60% |
| Brasil Bovespa | EWZ | -7.13% | 0.55% | 47.87% | 33.67% |
VTOL Bristow Group vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.77% | 6.84% | 31.99% | 9.39% |
| Consumer Discretionary | XLY | -6.32% | 2.04% | 37.37% | 27.82% |
| Consumer Staples | XLP | -9.42% | 1.36% | 27.54% | 15.76% |
| Energy | XLE | -3.07% | 8.55% | 39.04% | 36.05% |
| Financial | XLF | -5.67% | 0.71% | 29.46% | 3.17% |
| Health Care | XLV | -6.77% | 3.06% | 33.13% | 16.26% |
| Industrial | XLI | -4.60% | 4.28% | 35.15% | 12.84% |
| Materials | XLB | -4.18% | 5.84% | 37.26% | 22.26% |
| Real Estate | XLRE | -9.02% | 2.42% | 27.59% | 10.54% |
| Technology | XLK | -1.39% | 5.77% | 40.61% | 15.59% |
| Utilities | XLU | -8.34% | 3.26% | 17.24% | 10.15% |
| Aerospace & Defense | XAR | -3.63% | 3.43% | 34.89% | 7.57% |
| Biotech | XBI | -4.16% | 5.23% | 42.84% | 11.30% |
| Homebuilder | XHB | -4.44% | 4.01% | 31.52% | -3.69% |
| Retail | XRT | -3.86% | 7.94% | 42.61% | 15.26% |
Does Bristow Group outperform its market, is VTOL a Sector Leader?
Yes, over the last 12 months Bristow Group (VTOL) made 33.91%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.14%.
Over the last 3 months VTOL made 11.56%, while XLE made -4.04%.
Yes, over the last 12 months Bristow Group (VTOL) made 33.91%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -2.14%.
Over the last 3 months VTOL made 11.56%, while XLE made -4.04%.
| Period | VTOL | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.43% | -1.12% | 3.49% |
| 3 Months | 11.56% | -4.04% | 1.39% |
| 12 Months | 33.91% | -2.14% | 22.18% |