Performance of NESN Nestlé S.A. | -14.8% in 12m
Compare NESN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Nestlé S.A. with its related Sector/Index XLP
Performance Duell NESN vs XLP
| TimeFrame | NESN | XLP |
|---|---|---|
| 1 Week | -3.82% | 0.58% |
| 1 Month | 0.02% | 6.07% |
| 3 Months | -11.0% | 7.13% |
| 6 Months | -2.63% | 11.82% |
| 12 Months | -14.8% | 18.15% |
| YTD | -7.30% | 15.64% |
| Rel. Perf. 1m | -0.60 | |
| Rel. Perf. 3m | -1.48 | |
| Rel. Perf. 6m | -1.30 | |
| Rel. Perf. 12m | -1.30 | |
| Spearman 1m | 0.33 | 0.97 |
| Spearman 3m | -0.73 | 0.93 |
Is Nestlé S.A. a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, Nestlé S.A. (SW:NESN) is currently (September 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 71.32 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NESN as of September 2024 is 81.78. This means that NESN is currently overvalued and has a potential downside of -6.58% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NESN as of September 2024 is 81.78. This means that NESN is currently overvalued and has a potential downside of -6.58% (Sold with Premium).
Is NESN a buy, sell or hold?
Nestlé S.A. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -14.81%.
In compare to Consumer Staples Sector SPDR Fund, NESN made -32.96% less over the last 12 months. Due to the underperformance, it is recommend to sell NESN.
In compare to Consumer Staples Sector SPDR Fund, NESN made -32.96% less over the last 12 months. Due to the underperformance, it is recommend to sell NESN.
Values above 0%: NESN is performing better - Values below 0%: NESN is underperforming
Compare NESN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | -3.47% | -9.31% | -36.99% |
| US NASDAQ 100 | QQQ | 1.97% | -2.06% | -5.18% | -34.66% |
| US Dow Jones Industrial 30 | DIA | -1.00% | -3.78% | -7.93% | -33.31% |
| German DAX 40 | DBXD | -0.58% | -5.38% | -5.46% | -29.41% |
| UK FTSE 100 | ISFU | -1.57% | -6.25% | -14.95% | -32.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.14% | 2.33% | 3.64% | -3.90% |
| Hongkong Hang Seng | HSI | -1.60% | -4.75% | -3.14% | -8.97% |
| Japan Nikkei 225 | EXX7 | 3.30% | -5.66% | 7.50% | -20.67% |
| India NIFTY 50 | INDA | -1.72% | -2.59% | -11.07% | -39.12% |
| Brasil Bovespa | EWZ | -2.11% | -6.86% | 5.88% | -15.05% |
NESN Nestlé S.A. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | -0.57% | -10.00% | -39.33% |
| Consumer Discretionary | XLY | -1.30% | -5.37% | -4.62% | -20.90% |
| Consumer Staples | XLP | -4.40% | -6.05% | -14.45% | -32.96% |
| Energy | XLE | 1.95% | 1.14% | -2.95% | -12.67% |
| Financial | XLF | -0.65% | -6.70% | -12.53% | -45.55% |
| Health Care | XLV | -1.75% | -4.35% | -8.86% | -32.46% |
| Industrial | XLI | 0.42% | -3.13% | -6.84% | -35.88% |
| Materials | XLB | 0.84% | -1.57% | -4.73% | -26.46% |
| Real Estate | XLRE | -4.00% | -4.99% | -14.40% | -38.18% |
| Technology | XLK | 3.63% | -1.64% | -1.38% | -33.13% |
| Utilities | XLU | -3.32% | -4.15% | -24.75% | -38.57% |
| Aerospace & Defense | XAR | 1.39% | -3.98% | -7.10% | -41.15% |
| Biotech | XBI | 0.86% | -2.18% | 0.85% | -37.42% |
| Homebuilder | XHB | 0.58% | -3.40% | -10.47% | -52.41% |
| Retail | XRT | 1.16% | 0.53% | 0.62% | -33.46% |
Does Nestlé S.A. outperform its market, is NESN a Sector Leader?
No, over the last 12 months Nestlé S.A. (NESN) made -14.81%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months NESN made -10.98%, while XLP made 7.13%.
No, over the last 12 months Nestlé S.A. (NESN) made -14.81%, while its related Sector, the Consumer Staples Sector SPDR Fund (XLP) made 18.15%.
Over the last 3 months NESN made -10.98%, while XLP made 7.13%.
| Period | NESN | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 0.02% | 6.07% | 3.49% |
| 3 Months | -10.98% | 7.13% | 1.39% |
| 12 Months | -14.81% | 18.15% | 22.18% |