Performance of BNP BNP Paribas SA | 8% in 12m
Compare BNP with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare BNP Paribas SA with its related Sector/Index XLF
Performance Duell BNP vs XLF
| TimeFrame | BNP | XLF |
|---|---|---|
| 1 Week | -0.64% | -3.17% |
| 1 Month | 7.52% | 6.72% |
| 3 Months | -6.99% | 7.69% |
| 6 Months | 15.9% | 9.90% |
| 12 Months | 7.99% | 30.74% |
| YTD | 4.75% | 18.20% |
| Rel. Perf. 1m | -0.18 | |
| Rel. Perf. 3m | -1.00 | |
| Rel. Perf. 6m | 0.25 | |
| Rel. Perf. 12m | 0.25 | |
| Spearman 1m | 0.93 | 0.92 |
| Spearman 3m | 0.16 | 0.86 |
Is BNP Paribas SA a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, BNP Paribas SA is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -10.04 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BNP as of September 2024 is 66.15. This means that BNP is currently overvalued and has a potential downside of 6.38% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BNP as of September 2024 is 66.15. This means that BNP is currently overvalued and has a potential downside of 6.38% (Sold with Premium).
Is BNP a buy, sell or hold?
BNP Paribas SA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.99%.
In compare to Financial Sector SPDR Fund, BNP made -22.75% less over the last 12 months. Due to the underperformance, it is recommend to sell BNP.
In compare to Financial Sector SPDR Fund, BNP made -22.75% less over the last 12 months. Due to the underperformance, it is recommend to sell BNP.
Values above 0%: BNP is performing better - Values below 0%: BNP is underperforming
Compare BNP with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.50% | 4.03% | 9.21% | -14.19% |
| US NASDAQ 100 | QQQ | 5.15% | 5.44% | 13.34% | -11.86% |
| US Dow Jones Industrial 30 | DIA | 2.18% | 3.72% | 10.59% | -10.51% |
| German DAX 40 | DBXD | 2.60% | 2.12% | 13.06% | -6.61% |
| UK FTSE 100 | ISFU | 1.61% | 1.25% | 3.57% | -10.17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.04% | 9.83% | 22.16% | 18.90% |
| Hongkong Hang Seng | HSI | 1.58% | 2.75% | 15.38% | 13.83% |
| Japan Nikkei 225 | EXX7 | 6.48% | 1.84% | 26.02% | 2.13% |
| India NIFTY 50 | INDA | 1.46% | 4.91% | 7.45% | -16.32% |
| Brasil Bovespa | EWZ | 1.07% | 0.64% | 24.40% | 7.75% |
BNP BNP Paribas SA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.43% | 6.93% | 8.52% | -16.53% |
| Consumer Discretionary | XLY | 1.88% | 2.13% | 13.90% | 1.90% |
| Consumer Staples | XLP | -1.22% | 1.45% | 4.07% | -10.16% |
| Energy | XLE | 5.13% | 8.64% | 15.57% | 10.13% |
| Financial | XLF | 2.53% | 0.80% | 5.99% | -22.75% |
| Health Care | XLV | 1.43% | 3.15% | 9.66% | -9.66% |
| Industrial | XLI | 3.60% | 4.37% | 11.68% | -13.08% |
| Materials | XLB | 4.02% | 5.93% | 13.79% | -3.66% |
| Real Estate | XLRE | -0.82% | 2.51% | 4.12% | -15.38% |
| Technology | XLK | 6.81% | 5.86% | 17.14% | -10.33% |
| Utilities | XLU | -0.14% | 3.35% | -6.23% | -15.77% |
| Aerospace & Defense | XAR | 4.57% | 3.52% | 11.42% | -18.35% |
| Biotech | XBI | 4.04% | 5.32% | 19.37% | -14.62% |
| Homebuilder | XHB | 3.76% | 4.10% | 8.05% | -29.61% |
| Retail | XRT | 4.34% | 8.03% | 19.14% | -10.66% |
Does BNP Paribas SA outperform its market, is BNP a Sector Leader?
No, over the last 12 months BNP Paribas SA (BNP) made 7.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months BNP made -6.99%, while XLF made 7.69%.
No, over the last 12 months BNP Paribas SA (BNP) made 7.99%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months BNP made -6.99%, while XLF made 7.69%.
| Period | BNP | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 7.52% | 6.72% | 3.49% |
| 3 Months | -6.99% | 7.69% | 1.39% |
| 12 Months | 7.99% | 30.74% | 22.18% |