Performance of XLP Consumer Staples | 23% in 12m
Compare XLP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Consumer Staples with its related Sector/Index SPY
Performance Duell XLP vs SPY
| TimeFrame | XLP | SPY |
|---|---|---|
| 1 Week | -0.42% | -0.27% |
| 1 Month | -2.18% | 1.40% |
| 3 Months | 3.98% | 7.12% |
| 6 Months | 8.48% | 14.78% |
| 12 Months | 23.0% | 39.51% |
| YTD | 13.8% | 24.25% |
| Rel. Perf. 1m | -0.35 | |
| Rel. Perf. 3m | -0.07 | |
| Rel. Perf. 6m | -0.55 | |
| Rel. Perf. 12m | -1.14 | |
| Spearman 1m | -0.12 | 0.670 |
| Spearman 3m | 0.38 | 0.924 |
Is Consumer Staples a good stock to buy?
Yes. Based on ValueRay Analyses, Consumer Staples (NYSE ARCA:XLP) is currently (October 2024)
a good stock to buy. It has a ValueRay Growth Rating of 73.86 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLP as of October 2024 is 82.92. This means that XLP is currently overvalued and has a potential downside of 3.12% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XLP as of October 2024 is 82.92. This means that XLP is currently overvalued and has a potential downside of 3.12% (Sold with Premium).
Is XLP a buy, sell or hold?
Consumer Staples has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 23.04%.
In compare to SPDR S&P 500 Trust, XLP made -16.47% less over the last 12 months. Due to the underperformance, it is recommend to sell XLP.
In compare to SPDR S&P 500 Trust, XLP made -16.47% less over the last 12 months. Due to the underperformance, it is recommend to sell XLP.
Values above 0%: XLP is performing better - Values below 0%: XLP is underperforming
Compare XLP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.15% | -3.58% | -6.30% | -16.47% |
| US NASDAQ 100 | QQQ | -1.27% | -4.66% | -7.44% | -18.04% |
| US Dow Jones Industrial 30 | DIA | 1.17% | -2.07% | -2.52% | -6.22% |
| German DAX 40 | DAX | -0.98% | 0.33% | 0.65% | -8.89% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.90% | 1.28% | -2.23% | 9.58% |
| Hongkong Hang Seng | HSI | -0.81% | 0.98% | -5.19% | 10.37% |
| India NIFTY 50 | INDA | 0.21% | 3.44% | 3.32% | -4.24% |
| Brasil Bovespa | EWZ | -0.81% | 2.16% | 16.70% | 24.62% |
XLP Consumer Staples vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.04% | -3.76% | -7.65% | -19.77% |
| Consumer Discretionary | XLY | -2.10% | -2.40% | -3.81% | -10.38% |
| Consumer Staples | XLP | - | - | - | - |
| Energy | XLE | 0.55% | -4.49% | 14.43% | 14.73% |
| Financial | XLF | -0.36% | -6.74% | -8.22% | -25.24% |
| Health Care | XLV | 1.25% | 0.57% | 1.70% | 1.66% |
| Industrial | XLI | 1.73% | -2.90% | -2.23% | -17.14% |
| Materials | XLB | 1.79% | 0.07% | 2.56% | -4.01% |
| Real Estate | XLRE | -1.31% | -2.00% | -13.50% | -15.21% |
| Technology | XLK | 0.34% | -4.45% | -6.64% | -18.37% |
| Utilities | XLU | 0.34% | -2.91% | -14.07% | -17.15% |
| Aerospace & Defense | XAR | 2.36% | -3.83% | -7.87% | -16.29% |
| Biotech | XBI | -0.77% | -2.24% | -6.85% | -25.90% |
| Homebuilder | XHB | 2.75% | 3.06% | -4.51% | -42.38% |
| Retail | XRT | 0.41% | -0.37% | 3.36% | -8.93% |
Does Consumer Staples outperform its market, is XLP a Sector Leader?
No, over the last 12 months Consumer Staples (XLP) made 23.04%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 39.51%.
Over the last 3 months XLP made 3.98%, while SPY made 7.12%.
No, over the last 12 months Consumer Staples (XLP) made 23.04%, while its related Sector, the SPDR S&P 500 Trust (SPY) made 39.51%.
Over the last 3 months XLP made 3.98%, while SPY made 7.12%.
| Period | XLP | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -2.18% | 1.40% | 1.40% |
| 3 Months | 3.98% | 7.12% | 7.12% |
| 12 Months | 23.04% | 39.51% | 39.51% |