Performance of ENGI Engie S.A. | 17% in 12m
Compare ENGI with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Engie S.A. with its related Sector/Index XLU
Performance Duell ENGI vs XLU
| TimeFrame | ENGI | XLU |
|---|---|---|
| 1 Week | 1.16% | -0.50% |
| 1 Month | 8.34% | 4.17% |
| 3 Months | 4.34% | 8.22% |
| 6 Months | 17.2% | 22.12% |
| 12 Months | 17.0% | 23.76% |
| YTD | 11.5% | 20.08% |
| Rel. Perf. 1m | 0.30 | |
| Rel. Perf. 3m | -0.52 | |
| Rel. Perf. 6m | -0.46 | |
| Rel. Perf. 12m | -0.46 | |
| Spearman 1m | 0.95 | 0.96 |
| Spearman 3m | 0.97 | 0.91 |
Is Engie S.A. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Engie S.A. (PA:ENGI) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 55.21 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENGI as of September 2024 is 16.89. This means that ENGI is currently overvalued and has a potential downside of 4.78% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ENGI as of September 2024 is 16.89. This means that ENGI is currently overvalued and has a potential downside of 4.78% (Sold with Premium).
Is ENGI a buy, sell or hold?
Engie S.A. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 17.03%.
In compare to Utilities Sector SPDR Fund, ENGI made -6.73% less over the last 12 months. Due to the underperformance, it is recommend to sell ENGI.
In compare to Utilities Sector SPDR Fund, ENGI made -6.73% less over the last 12 months. Due to the underperformance, it is recommend to sell ENGI.
Values above 0%: ENGI is performing better - Values below 0%: ENGI is underperforming
Compare ENGI with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.30% | 4.85% | 10.54% | -5.15% |
| US NASDAQ 100 | QQQ | 6.95% | 6.26% | 14.67% | -2.82% |
| US Dow Jones Industrial 30 | DIA | 3.98% | 4.54% | 11.92% | -1.47% |
| German DAX 40 | DBXD | 4.40% | 2.94% | 14.39% | 2.43% |
| UK FTSE 100 | ISFU | 3.41% | 2.07% | 4.90% | -1.13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.84% | 10.65% | 23.49% | 27.94% |
| Hongkong Hang Seng | HSI | 3.38% | 3.57% | 16.71% | 22.87% |
| Japan Nikkei 225 | EXX7 | 8.28% | 2.66% | 27.35% | 11.17% |
| India NIFTY 50 | INDA | 3.26% | 5.73% | 8.78% | -7.28% |
| Brasil Bovespa | EWZ | 2.87% | 1.46% | 25.73% | 16.79% |
ENGI Engie S.A. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.23% | 7.75% | 9.85% | -7.49% |
| Consumer Discretionary | XLY | 3.68% | 2.95% | 15.23% | 10.94% |
| Consumer Staples | XLP | 0.58% | 2.27% | 5.40% | -1.12% |
| Energy | XLE | 6.93% | 9.46% | 16.90% | 19.17% |
| Financial | XLF | 4.33% | 1.62% | 7.32% | -13.71% |
| Health Care | XLV | 3.23% | 3.97% | 10.99% | -0.62% |
| Industrial | XLI | 5.40% | 5.19% | 13.01% | -4.04% |
| Materials | XLB | 5.82% | 6.75% | 15.12% | 5.38% |
| Real Estate | XLRE | 0.98% | 3.33% | 5.45% | -6.34% |
| Technology | XLK | 8.61% | 6.68% | 18.47% | -1.29% |
| Utilities | XLU | 1.66% | 4.17% | -4.90% | -6.73% |
| Aerospace & Defense | XAR | 6.37% | 4.34% | 12.75% | -9.31% |
| Biotech | XBI | 5.84% | 6.14% | 20.70% | -5.58% |
| Homebuilder | XHB | 5.56% | 4.92% | 9.38% | -20.57% |
| Retail | XRT | 6.14% | 8.85% | 20.47% | -1.62% |
Does Engie S.A. outperform its market, is ENGI a Sector Leader?
No, over the last 12 months Engie S.A. (ENGI) made 17.03%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months ENGI made 4.34%, while XLU made 8.22%.
No, over the last 12 months Engie S.A. (ENGI) made 17.03%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 23.76%.
Over the last 3 months ENGI made 4.34%, while XLU made 8.22%.
| Period | ENGI | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 8.34% | 4.17% | 3.49% |
| 3 Months | 4.34% | 8.22% | 1.39% |
| 12 Months | 17.03% | 23.76% | 22.18% |