Performance of ALC Alcon AG | 7.2% in 12m
Compare ALC with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Alcon AG with its related Sector/Index XLV
![Compare Alcon AG with its related Sector/Index XLV](https://www.valueray.com/images/chart/ALC.SW_perf.png)
Performance Duell ALC vs XLV
TimeFrame | ALC | XLV |
---|---|---|
1 Week | -3.69% | -2.07% |
1 Month | 2.35% | 4.37% |
3 Months | -3.27% | 5.66% |
6 Months | 4.34% | 6.23% |
12 Months | 7.22% | 17.65% |
YTD | 20.8% | 11.77% |
Rel. Perf. 1m | -0.42 | |
Rel. Perf. 3m | -0.19 | |
Rel. Perf. 6m | -0.16 | |
Rel. Perf. 12m | -0.16 | |
Spearman 1m | -0.03 | 0.82 |
Spearman 3m | 0.29 | 0.89 |
Is Alcon AG a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Alcon AG (SW:ALC) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 42.15 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALC as of September 2024 is 75.12. This means that ALC is currently overvalued and has a potential downside of -5.22% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ALC as of September 2024 is 75.12. This means that ALC is currently overvalued and has a potential downside of -5.22% (Sold with Premium).
Is ALC a buy, sell or hold?
Alcon AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 7.22%.
In compare to Health Care Sector SPDR Fund, ALC made -10.43% less over the last 12 months. Due to the underperformance, it is recommend to sell ALC.
In compare to Health Care Sector SPDR Fund, ALC made -10.43% less over the last 12 months. Due to the underperformance, it is recommend to sell ALC.
Values above 0%: ALC is performing better - Values below 0%: ALC is underperforming
Compare ALC with Broad Market Indices
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
US S&P 500 | SPY | 0.45% | -1.14% | -2.34% | -14.96% |
US NASDAQ 100 | QQQ | 2.10% | 0.27% | 1.79% | -12.63% |
US Dow Jones Industrial 30 | DIA | -0.87% | -1.45% | -0.96% | -11.28% |
German DAX 40 | DBXD | -0.45% | -3.05% | 1.51% | -7.38% |
UK FTSE 100 | ISFU | -1.44% | -3.92% | -7.98% | -10.94% |
Shanghai Shenzhen CSI 300 | CSI 300 | -1.01% | 4.66% | 10.61% | 18.13% |
Hongkong Hang Seng | HSI | -1.47% | -2.42% | 3.83% | 13.06% |
Japan Nikkei 225 | EXX7 | 3.43% | -3.33% | 14.47% | 1.36% |
India NIFTY 50 | INDA | -1.59% | -0.26% | -4.10% | -17.09% |
Brasil Bovespa | EWZ | -1.98% | -4.53% | 12.85% | 6.98% |
ALC Alcon AG vs. Sectors
Symbol | 1w | 1m | 6m | 12m | |
---|---|---|---|---|---|
Communication Services | XLC | 0.38% | 1.76% | -3.03% | -17.30% |
Consumer Discretionary | XLY | -1.17% | -3.04% | 2.35% | 1.13% |
Consumer Staples | XLP | -4.27% | -3.72% | -7.48% | -10.93% |
Energy | XLE | 2.08% | 3.47% | 4.02% | 9.36% |
Financial | XLF | -0.52% | -4.37% | -5.56% | -23.52% |
Health Care | XLV | -1.62% | -2.02% | -1.89% | -10.43% |
Industrial | XLI | 0.55% | -0.80% | 0.13% | -13.85% |
Materials | XLB | 0.97% | 0.76% | 2.24% | -4.43% |
Real Estate | XLRE | -3.87% | -2.66% | -7.43% | -16.15% |
Technology | XLK | 3.76% | 0.69% | 5.59% | -11.10% |
Utilities | XLU | -3.19% | -1.82% | -17.78% | -16.54% |
Aerospace & Defense | XAR | 1.52% | -1.65% | -0.13% | -19.12% |
Biotech | XBI | 0.99% | 0.15% | 7.82% | -15.39% |
Homebuilder | XHB | 0.71% | -1.07% | -3.50% | -30.38% |
Retail | XRT | 1.29% | 2.86% | 7.59% | -11.43% |
Does Alcon AG outperform its market, is ALC a Sector Leader?
No, over the last 12 months Alcon AG (ALC) made 7.22%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months ALC made -3.27%, while XLV made 5.66%.
No, over the last 12 months Alcon AG (ALC) made 7.22%, while its related Sector, the Health Care Sector SPDR Fund (XLV) made 17.65%.
Over the last 3 months ALC made -3.27%, while XLV made 5.66%.
Period | ALC | XLV | S&P 500 |
---|---|---|---|
1 Month | 2.35% | 4.37% | 3.49% |
3 Months | -3.27% | 5.66% | 1.39% |
12 Months | 7.22% | 17.65% | 22.18% |