Performance of DSY Dassault Systemes SE | -4.6% in 12m
Compare DSY with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Dassault Systemes SE with its related Sector/Index XLK
Performance Duell DSY vs XLK
| TimeFrame | DSY | XLK |
|---|---|---|
| 1 Week | -4.99% | -7.45% |
| 1 Month | 1.58% | 1.66% |
| 3 Months | -11.0% | -5.03% |
| 6 Months | -19.9% | -1.25% |
| 12 Months | -4.59% | 18.32% |
| YTD | -21.9% | 9.16% |
| Rel. Perf. 1m | -0.32 | |
| Rel. Perf. 3m | -1.87 | |
| Rel. Perf. 6m | -2.25 | |
| Rel. Perf. 12m | -2.25 | |
| Spearman 1m | 0.32 | -0.03 |
| Spearman 3m | -0.54 | -0.56 |
Is Dassault Systemes SE a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Dassault Systemes SE (PA:DSY) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 66.54 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DSY as of September 2024 is 36.50. This means that DSY is currently overvalued and has a potential downside of 8.89% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DSY as of September 2024 is 36.50. This means that DSY is currently overvalued and has a potential downside of 8.89% (Sold with Premium).
Is DSY a buy, sell or hold?
Dassault Systemes SE has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -4.59%.
In compare to Technology Sector SPDR Fund, DSY made -22.91% less over the last 12 months. Due to the underperformance, it is recommend to sell DSY.
In compare to Technology Sector SPDR Fund, DSY made -22.91% less over the last 12 months. Due to the underperformance, it is recommend to sell DSY.
Values above 0%: DSY is performing better - Values below 0%: DSY is underperforming
Compare DSY with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.85% | -1.91% | -26.58% | -26.77% |
| US NASDAQ 100 | QQQ | 0.80% | -0.50% | -22.45% | -24.44% |
| US Dow Jones Industrial 30 | DIA | -2.17% | -2.22% | -25.20% | -23.09% |
| German DAX 40 | DBXD | -1.75% | -3.82% | -22.73% | -19.19% |
| UK FTSE 100 | ISFU | -2.74% | -4.69% | -32.22% | -22.75% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.31% | 3.89% | -13.63% | 6.32% |
| Hongkong Hang Seng | HSI | -2.77% | -3.19% | -20.41% | 1.25% |
| Japan Nikkei 225 | EXX7 | 2.13% | -4.10% | -9.77% | -10.45% |
| India NIFTY 50 | INDA | -2.89% | -1.03% | -28.34% | -28.90% |
| Brasil Bovespa | EWZ | -3.28% | -5.30% | -11.39% | -4.83% |
DSY Dassault Systemes SE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.92% | 0.99% | -27.27% | -29.11% |
| Consumer Discretionary | XLY | -2.47% | -3.81% | -21.89% | -10.68% |
| Consumer Staples | XLP | -5.57% | -4.49% | -31.72% | -22.74% |
| Energy | XLE | 0.78% | 2.70% | -20.22% | -2.45% |
| Financial | XLF | -1.82% | -5.14% | -29.80% | -35.33% |
| Health Care | XLV | -2.92% | -2.79% | -26.13% | -22.24% |
| Industrial | XLI | -0.75% | -1.57% | -24.11% | -25.66% |
| Materials | XLB | -0.33% | -0.01% | -22.00% | -16.24% |
| Real Estate | XLRE | -5.17% | -3.43% | -31.67% | -27.96% |
| Technology | XLK | 2.46% | -0.08% | -18.65% | -22.91% |
| Utilities | XLU | -4.49% | -2.59% | -42.02% | -28.35% |
| Aerospace & Defense | XAR | 0.22% | -2.42% | -24.37% | -30.93% |
| Biotech | XBI | -0.31% | -0.62% | -16.42% | -27.20% |
| Homebuilder | XHB | -0.59% | -1.84% | -27.74% | -42.19% |
| Retail | XRT | -0.01% | 2.09% | -16.65% | -23.24% |
Does Dassault Systemes SE outperform its market, is DSY a Sector Leader?
No, over the last 12 months Dassault Systemes SE (DSY) made -4.59%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months DSY made -10.99%, while XLK made -5.03%.
No, over the last 12 months Dassault Systemes SE (DSY) made -4.59%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 18.32%.
Over the last 3 months DSY made -10.99%, while XLK made -5.03%.
| Period | DSY | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.58% | 1.66% | 3.49% |
| 3 Months | -10.99% | -5.03% | 1.39% |
| 12 Months | -4.59% | 18.32% | 22.18% |