Performance of CA Carrefour SA | -7.5% in 12m
Compare CA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Carrefour SA with its related Sector/Index XLP
Performance Duell CA vs XLP
| TimeFrame | CA | XLP |
|---|---|---|
| 1 Week | 1.85% | 0.58% |
| 1 Month | 10.1% | 6.07% |
| 3 Months | -0.57% | 7.13% |
| 6 Months | -0.31% | 11.82% |
| 12 Months | -7.51% | 18.15% |
| YTD | -6.46% | 15.64% |
| Rel. Perf. 1m | 0.16 | |
| Rel. Perf. 3m | -1.35 | |
| Rel. Perf. 6m | -1.03 | |
| Rel. Perf. 12m | -1.03 | |
| Spearman 1m | 0.97 | 0.97 |
| Spearman 3m | 0.30 | 0.93 |
Is Carrefour SA a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Carrefour SA (PA:CA) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.39 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CA as of September 2024 is 14.49. This means that CA is currently overvalued and has a potential downside of -2.42% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CA as of September 2024 is 14.49. This means that CA is currently overvalued and has a potential downside of -2.42% (Sold with Premium).
Is CA a buy, sell or hold?
Carrefour SA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -7.51%.
In compare to Consumer Staples Sector SPDR Fund, CA made -25.66% less over the last 12 months. Due to the underperformance, it is recommend to sell CA.
In compare to Consumer Staples Sector SPDR Fund, CA made -25.66% less over the last 12 months. Due to the underperformance, it is recommend to sell CA.
Values above 0%: CA is performing better - Values below 0%: CA is underperforming
Compare CA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.99% | 6.59% | -6.99% | -29.69% |
| US NASDAQ 100 | QQQ | 7.64% | 8.00% | -2.86% | -27.36% |
| US Dow Jones Industrial 30 | DIA | 4.67% | 6.28% | -5.61% | -26.01% |
| German DAX 40 | DBXD | 5.09% | 4.68% | -3.14% | -22.11% |
| UK FTSE 100 | ISFU | 4.10% | 3.81% | -12.63% | -25.67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.53% | 12.39% | 5.96% | 3.40% |
| Hongkong Hang Seng | HSI | 4.07% | 5.31% | -0.82% | -1.67% |
| Japan Nikkei 225 | EXX7 | 8.97% | 4.40% | 9.82% | -13.37% |
| India NIFTY 50 | INDA | 3.95% | 7.47% | -8.75% | -31.82% |
| Brasil Bovespa | EWZ | 3.56% | 3.20% | 8.20% | -7.75% |
CA Carrefour SA vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.92% | 9.49% | -7.68% | -32.03% |
| Consumer Discretionary | XLY | 4.37% | 4.69% | -2.30% | -13.60% |
| Consumer Staples | XLP | 1.27% | 4.01% | -12.13% | -25.66% |
| Energy | XLE | 7.62% | 11.20% | -0.63% | -5.37% |
| Financial | XLF | 5.02% | 3.36% | -10.21% | -38.25% |
| Health Care | XLV | 3.92% | 5.71% | -6.54% | -25.16% |
| Industrial | XLI | 6.09% | 6.93% | -4.52% | -28.58% |
| Materials | XLB | 6.51% | 8.49% | -2.41% | -19.16% |
| Real Estate | XLRE | 1.67% | 5.07% | -12.08% | -30.88% |
| Technology | XLK | 9.30% | 8.42% | 0.94% | -25.83% |
| Utilities | XLU | 2.35% | 5.91% | -22.43% | -31.27% |
| Aerospace & Defense | XAR | 7.06% | 6.08% | -4.78% | -33.85% |
| Biotech | XBI | 6.53% | 7.88% | 3.17% | -30.12% |
| Homebuilder | XHB | 6.25% | 6.66% | -8.15% | -45.11% |
| Retail | XRT | 6.83% | 10.59% | 2.94% | -26.16% |
Does Carrefour SA outperform its market, is CA a Sector Leader?
No, over the last 12 months Carrefour SA (CA) made -7.51%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months CA made -0.57%, while XLP made 7.13%.
No, over the last 12 months Carrefour SA (CA) made -7.51%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months CA made -0.57%, while XLP made 7.13%.
| Period | CA | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 10.08% | 6.07% | 3.49% |
| 3 Months | -0.57% | 7.13% | 1.39% |
| 12 Months | -7.51% | 18.15% | 22.18% |