Performance of CSU Constellation Software | 51% in 12m
Compare CSU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Constellation Software with its related Sector/Index XLK
Performance Duell CSU vs XLK
| TimeFrame | CSU | XLK |
|---|---|---|
| 1 Week | 1.58% | 6.36% |
| 1 Month | 1.07% | -0.27% |
| 3 Months | 12.8% | -3.01% |
| 6 Months | 14.4% | 7.57% |
| 12 Months | 51.0% | 30.90% |
| YTD | 31.9% | 18.01% |
| Rel. Perf. 1m | 0.09 | |
| Rel. Perf. 3m | 0.60 | |
| Rel. Perf. 6m | 0.75 | |
| Rel. Perf. 12m | 0.75 | |
| Spearman 1m | 0.02 | -0.71 |
| Spearman 3m | 0.69 | -0.66 |
Is Constellation Software a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Constellation Software (TO:CSU) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 52.90 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSU as of September 2024 is 5112.91. This means that CSU is currently undervalued and has a potential upside of +19.28% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CSU as of September 2024 is 5112.91. This means that CSU is currently undervalued and has a potential upside of +19.28% (Margin of Safety).
Is CSU a buy, sell or hold?
Constellation Software has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 50.96%.
In compare to Technology Sector SPDR Fund, CSU made 20.06% more over the last 12 months. Due to the outperformance, it is recommend to buy CSU.
In compare to Technology Sector SPDR Fund, CSU made 20.06% more over the last 12 months. Due to the outperformance, it is recommend to buy CSU.
Values above 0%: CSU is performing better - Values below 0%: CSU is underperforming
Compare CSU with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.27% | -0.55% | 3.77% | 22.96% |
| US NASDAQ 100 | QQQ | -3.01% | 0.88% | 4.50% | 22.02% |
| US Dow Jones Industrial 30 | DIA | 0.14% | -1.24% | 6.55% | 29.29% |
| German DAX 40 | DBXD | 0.22% | -1.78% | 10.62% | 31.37% |
| UK FTSE 100 | ISFU | 0.91% | -0.43% | 1.81% | 33.45% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.29% | 5.21% | 23.10% | 62.50% |
| Hongkong Hang Seng | HSI | 1.33% | -1.37% | 14.88% | 55.21% |
| Japan Nikkei 225 | EXX7 | -0.56% | -1.07% | 16.45% | 37.39% |
| India NIFTY 50 | INDA | - | -2.47% | -0.15% | 22.89% |
| Brasil Bovespa | EWZ | 0.97% | 2.60% | 18.91% | 52.65% |
CSU Constellation Software vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.68% | 0.06% | 4.21% | 21.04% |
| Consumer Discretionary | XLY | -2.43% | -4.28% | 5.79% | 36.79% |
| Consumer Staples | XLP | 1.22% | -3.46% | 1.58% | 30.98% |
| Energy | XLE | 2.78% | 6.57% | 19.37% | 55.63% |
| Financial | XLF | 2.56% | -1.37% | 4.40% | 21.32% |
| Health Care | XLV | 0.85% | -1.19% | 6.12% | 30.73% |
| Industrial | XLI | -0.57% | -1.62% | 6.67% | 24.74% |
| Materials | XLB | -0.55% | -1.40% | 11.42% | 34.73% |
| Real Estate | XLRE | -0.82% | -6.88% | -3.42% | 22.52% |
| Technology | XLK | -4.78% | 1.34% | 6.79% | 20.06% |
| Utilities | XLU | -0.85% | -4.91% | -11.43% | 25.78% |
| Aerospace & Defense | XAR | -0.33% | -0.56% | 2.92% | 18.97% |
| Biotech | XBI | -1.81% | -2.51% | 7.36% | 17.51% |
| Homebuilder | XHB | -4.73% | -6.64% | 0.38% | -1.32% |
| Retail | XRT | -2.51% | 2.35% | 13.78% | 25.86% |
Does Constellation Software outperform its market, is CSU a Sector Leader?
Yes, over the last 12 months Constellation Software (CSU) made 50.96%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 30.90%.
Over the last 3 months CSU made 12.84%, while XLK made -3.01%.
Yes, over the last 12 months Constellation Software (CSU) made 50.96%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 30.90%.
Over the last 3 months CSU made 12.84%, while XLK made -3.01%.
| Period | CSU | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.07% | -0.27% | 1.62% |
| 3 Months | 12.84% | -3.01% | 3.88% |
| 12 Months | 50.96% | 30.90% | 28.00% |