Performance of SREN Swiss Re AG | 26.1% in 12m
Compare SREN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Swiss Re AG with its related Sector/Index XLF
Performance Duell SREN vs XLF
| TimeFrame | SREN | XLF |
|---|---|---|
| 1 Week | 3.86% | 4.34% |
| 1 Month | 0.65% | 5.41% |
| 3 Months | 6.86% | 9.04% |
| 6 Months | 19.5% | 20.87% |
| 12 Months | 26.1% | 50.28% |
| YTD | 31.2% | 27.52% |
| Rel. Perf. 1m | -0.38 | |
| Rel. Perf. 3m | -1.07 | |
| Rel. Perf. 6m | 0.07 | |
| Rel. Perf. 12m | -1.44 | |
| Spearman 1m | -0.07 | 0.662 |
| Spearman 3m | 0.67 | 0.887 |
Is Swiss Re AG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Swiss Re AG is currently (October 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.56 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SREN as of October 2024 is 124.84. This means that SREN is currently overvalued and has a potential downside of 7.02% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SREN as of October 2024 is 124.84. This means that SREN is currently overvalued and has a potential downside of 7.02% (Sold with Premium).
Is SREN a buy, sell or hold?
Swiss Re AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 26.11%.
In compare to Financial Sector SPDR Fund, SREN made -24.17% less over the last 12 months. Due to the underperformance, it is recommend to sell SREN.
In compare to Financial Sector SPDR Fund, SREN made -24.17% less over the last 12 months. Due to the underperformance, it is recommend to sell SREN.
Values above 0%: SREN is performing better - Values below 0%: SREN is underperforming
Compare SREN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.78% | -3.09% | 2.40% | -14.02% |
| US NASDAQ 100 | QQQ | 4.13% | -3.25% | 3.77% | -13.38% |
| US Dow Jones Industrial 30 | DIA | 2.03% | -3.30% | 3.93% | -6.74% |
| German DAX 40 | DBXD | 2.88% | -3.69% | 10.44% | -3.78% |
| UK FTSE 100 | ISFU | 3.37% | 1.37% | 5.98% | 1.91% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.29% | -16.28% | 11.14% | 14.77% |
| Hongkong Hang Seng | HSI | 8.79% | -8.44% | -4.37% | 15.04% |
| Japan Nikkei 225 | EXX7 | 4.31% | -3.50% | 16.26% | 3.14% |
| India NIFTY 50 | INDA | 5.19% | 3.45% | 8.94% | -1.99% |
| Brasil Bovespa | EWZ | 4.28% | 6.58% | 22.27% | 24.68% |
SREN Swiss Re AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.02% | -2.83% | 5.58% | -11.51% |
| Consumer Discretionary | XLY | 3.20% | -2.46% | 3.67% | -5.98% |
| Consumer Staples | XLP | 2.79% | 1.81% | 6.21% | 0.70% |
| Energy | XLE | 5.59% | -3.51% | 21.61% | 22.23% |
| Financial | XLF | -0.48% | -4.76% | -1.39% | -24.17% |
| Health Care | XLV | 4.11% | 2.36% | 8.56% | 5.23% |
| Industrial | XLI | 1.76% | -4.91% | 4.06% | -16.73% |
| Materials | XLB | 1.79% | -3.56% | 9.21% | -5.60% |
| Real Estate | XLRE | 0.51% | 1.22% | -7.01% | -14.31% |
| Technology | XLK | 4.00% | -4.52% | 3.36% | -15.28% |
| Utilities | XLU | 0.14% | -3.08% | -9.57% | -18.92% |
| Aerospace & Defense | XAR | 0.10% | -6.35% | -4.13% | -16.74% |
| Biotech | XBI | 0.66% | 2.27% | 2.01% | -22.51% |
| Homebuilder | XHB | 0.50% | -1.51% | -4.23% | -50.47% |
| Retail | XRT | -0.60% | -2.10% | 8.04% | -7.70% |
Does Swiss Re AG outperform its market, is SREN a Sector Leader?
No, over the last 12 months Swiss Re AG (SREN) made 26.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months SREN made 6.86%, while XLF made 9.04%.
No, over the last 12 months Swiss Re AG (SREN) made 26.11%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 50.28%.
Over the last 3 months SREN made 6.86%, while XLF made 9.04%.
| Period | SREN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.65% | 5.41% | 3.74% |
| 3 Months | 6.86% | 9.04% | 4.88% |
| 12 Months | 26.11% | 50.28% | 40.13% |