Performance of ABX Barrick Gold | 20.4% in 12m
Compare ABX with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Barrick Gold with its related Sector/Index XME
Performance Duell ABX vs XME
| TimeFrame | ABX | XME |
|---|---|---|
| 1 Week | -5.22% | -9.43% |
| 1 Month | 8.17% | -4.44% |
| 3 Months | 9.45% | -13.12% |
| 6 Months | 22.4% | -5.41% |
| 12 Months | 20.4% | 6.04% |
| YTD | 9.79% | -8.32% |
| Rel. Perf. 1m | 1.32 | |
| Rel. Perf. 3m | 2.16 | |
| Rel. Perf. 6m | 2.62 | |
| Rel. Perf. 12m | 2.62 | |
| Spearman 1m | 0.26 | -0.01 |
| Spearman 3m | 0.89 | -0.29 |
Is Barrick Gold a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Barrick Gold is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 8.52 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABX as of September 2024 is 28.65. This means that ABX is currently undervalued and has a potential upside of +11.09% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of ABX as of September 2024 is 28.65. This means that ABX is currently undervalued and has a potential upside of +11.09% (Margin of Safety).
Is ABX a buy, sell or hold?
Barrick Gold has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 20.41%.
In compare to SPDR S&P Metals and Mining, ABX made 14.37% more over the last 12 months. Due to the outperformance, it is recommend to buy ABX.
In compare to SPDR S&P Metals and Mining, ABX made 14.37% more over the last 12 months. Due to the outperformance, it is recommend to buy ABX.
Values above 0%: ABX is performing better - Values below 0%: ABX is underperforming
Compare ABX with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.08% | 4.68% | 15.75% | -1.77% |
| US NASDAQ 100 | QQQ | 0.57% | 6.09% | 19.88% | 0.56% |
| US Dow Jones Industrial 30 | DIA | -2.40% | 4.37% | 17.13% | 1.91% |
| German DAX 40 | DBXD | -1.98% | 2.77% | 19.60% | 5.81% |
| UK FTSE 100 | ISFU | -2.97% | 1.90% | 10.11% | 2.25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.54% | 10.48% | 28.70% | 31.32% |
| Hongkong Hang Seng | HSI | -3.00% | 3.40% | 21.92% | 26.25% |
| Japan Nikkei 225 | EXX7 | 1.90% | 2.49% | 32.56% | 14.55% |
| India NIFTY 50 | INDA | -3.12% | 5.56% | 13.99% | -3.90% |
| Brasil Bovespa | EWZ | -3.51% | 1.29% | 30.94% | 20.17% |
ABX Barrick Gold vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.15% | 7.58% | 15.06% | -4.11% |
| Consumer Discretionary | XLY | -2.70% | 2.78% | 20.44% | 14.32% |
| Consumer Staples | XLP | -5.80% | 2.10% | 10.61% | 2.26% |
| Energy | XLE | 0.55% | 9.29% | 22.11% | 22.55% |
| Financial | XLF | -2.05% | 1.45% | 12.53% | -10.33% |
| Health Care | XLV | -3.15% | 3.80% | 16.20% | 2.76% |
| Industrial | XLI | -0.98% | 5.02% | 18.22% | -0.66% |
| Materials | XLB | -0.56% | 6.58% | 20.33% | 8.76% |
| Real Estate | XLRE | -5.40% | 3.16% | 10.66% | -2.96% |
| Technology | XLK | 2.23% | 6.51% | 23.68% | 2.09% |
| Utilities | XLU | -4.72% | 4.00% | 0.31% | -3.35% |
| Aerospace & Defense | XAR | -0.01% | 4.17% | 17.96% | -5.93% |
| Biotech | XBI | -0.54% | 5.97% | 25.91% | -2.20% |
| Homebuilder | XHB | -0.82% | 4.75% | 14.59% | -17.19% |
| Retail | XRT | -0.24% | 8.68% | 25.68% | 1.76% |
Does Barrick Gold outperform its market, is ABX a Sector Leader?
Yes, over the last 12 months Barrick Gold (ABX) made 20.41%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months ABX made 9.45%, while XME made -13.12%.
Yes, over the last 12 months Barrick Gold (ABX) made 20.41%, while its related Sector, the SPDR S&P Metals and Mining (XME) made 6.04%.
Over the last 3 months ABX made 9.45%, while XME made -13.12%.
| Period | ABX | XME | S&P 500 |
|---|---|---|---|
| 1 Month | 8.17% | -4.44% | 3.49% |
| 3 Months | 9.45% | -13.12% | 1.39% |
| 12 Months | 20.41% | 6.04% | 22.18% |