Overview Performance Dividends Fundamentals Peer Group Correlations Pair Trades Institutions Insider Forecasts Options

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

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).

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.
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%

ALC Alcon AG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 3.59% 7.21% 11.62% 19.27%
Natural Gas UNG -10.80% -5.16% 21.52% 53.87%
Gold GLD -3.40% -2.15% -11.67% -22.05%
Silver SLV -0.39% -1.06% -10.95% -13.20%
Copper CPER -0.27% 1.36% -1.23% -1.23%

Returns of ALC vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.20% -1.06% -1.47% -3.31%
iShares High Yield Corp. Bond HYG -4.41% -0.75% -1.73% -5.87%
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%.
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%