Performance of DOCM DocMorris AG | -33.2% in 12m
Compare DOCM with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare DocMorris AG with its related Sector/Index XLP
Performance Duell DOCM vs XLP
| TimeFrame | DOCM | XLP |
|---|---|---|
| 1 Week | -3.66% | 1.76% |
| 1 Month | -5.61% | -1.58% |
| 3 Months | -33.2% | 7.70% |
| 6 Months | -64.1% | 14.33% |
| 12 Months | -33.2% | 24.66% |
| YTD | -57.1% | 15.55% |
| Rel. Perf. 1m | -1.03 | |
| Rel. Perf. 3m | -8.43 | |
| Rel. Perf. 6m | -11.55 | |
| Rel. Perf. 12m | -4.48 | |
| Spearman 1m | -0.69 | -0.660 |
| Spearman 3m | -0.90 | 0.725 |
Is DocMorris AG a good stock to buy?
No, based on ValueRay Fundamental Analyses, DocMorris AG (SW:DOCM) is currently (October 2024)
a stock to sell. It has a ValueRay Fundamental Rating of -73.66 and therefor a negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DOCM as of October 2024 is 24.60. This means that DOCM is currently overvalued and has a potential downside of -22.2% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DOCM as of October 2024 is 24.60. This means that DOCM is currently overvalued and has a potential downside of -22.2% (Sold with Premium).
Is DOCM a buy, sell or hold?
DocMorris AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -33.23%.
In compare to Consumer Staples Sector SPDR Fund, DOCM made -57.89% less over the last 12 months. Due to the underperformance, it is recommend to sell DOCM.
In compare to Consumer Staples Sector SPDR Fund, DOCM made -57.89% less over the last 12 months. Due to the underperformance, it is recommend to sell DOCM.
Values above 0%: DOCM is performing better - Values below 0%: DOCM is underperforming
Compare DOCM with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.81% | -8.94% | -79.71% | -69.82% |
| US NASDAQ 100 | QQQ | -3.98% | -9.48% | -78.26% | -69.24% |
| US Dow Jones Industrial 30 | DIA | -5.26% | -8.35% | -78.33% | -62.52% |
| German DAX 40 | DBXD | -5.90% | -10.23% | -71.80% | -63.67% |
| UK FTSE 100 | ISFU | -4.54% | -4.66% | -74.96% | -57.41% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.19% | -24.41% | -74.89% | -43.27% |
| Hongkong Hang Seng | HSI | 0.98% | -17.07% | -86.30% | -42.89% |
| Japan Nikkei 225 | EXX7 | -3.56% | -9.93% | -65.24% | -56.49% |
| India NIFTY 50 | INDA | -3.52% | -3.67% | -75.25% | -62.13% |
| Brasil Bovespa | EWZ | -1.69% | -0.28% | -59.27% | -34.12% |
DOCM DocMorris AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.32% | -9.65% | -78.08% | -70.18% |
| Consumer Discretionary | XLY | -4.11% | -8.80% | -78.14% | -59.40% |
| Consumer Staples | XLP | -5.42% | -4.03% | -78.38% | -57.89% |
| Energy | XLE | -2.24% | -10.17% | -59.87% | -34.22% |
| Financial | XLF | -7.08% | -10.00% | -82.61% | -77.07% |
| Health Care | XLV | -4.36% | -3.18% | -75.15% | -52.81% |
| Industrial | XLI | -5.65% | -11.24% | -78.05% | -72.61% |
| Materials | XLB | -5.66% | -9.05% | -72.70% | -60.65% |
| Real Estate | XLRE | -5.85% | -3.91% | -87.15% | -69.03% |
| Technology | XLK | -3.99% | -9.93% | -77.93% | -70.59% |
| Utilities | XLU | -5.08% | -8.16% | -92.66% | -73.81% |
| Aerospace & Defense | XAR | -4.87% | -10.77% | -85.26% | -70.85% |
| Biotech | XBI | -5.94% | -3.68% | -79.22% | -78.45% |
| Homebuilder | XHB | -5.09% | -8.49% | -84.68% | -104.01% |
| Retail | XRT | -5.71% | -7.89% | -73.66% | -62.51% |
Does DocMorris AG outperform its market, is DOCM a Sector Leader?
No, over the last 12 months DocMorris AG (DOCM) made -33.23%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 24.66%.
Over the last 3 months DOCM made -33.15%, while XLP made 7.70%.
No, over the last 12 months DocMorris AG (DOCM) made -33.23%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 24.66%.
Over the last 3 months DOCM made -33.15%, while XLP made 7.70%.
| Period | DOCM | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | -5.61% | -1.58% | 3.33% |
| 3 Months | -33.15% | 7.70% | 3.57% |
| 12 Months | -33.23% | 24.66% | 36.59% |