Performance of FRU Freehold Royalties | -4.5% in 12m
Compare FRU with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Freehold Royalties with its related Sector/Index XOP
Performance Duell FRU vs XOP
| TimeFrame | FRU | XOP |
|---|---|---|
| 1 Week | 3.55% | 0.18% |
| 1 Month | -0.60% | -8.11% |
| 3 Months | 1.06% | -9.45% |
| 6 Months | -2.76% | -12.50% |
| 12 Months | -4.53% | -12.41% |
| YTD | 2.64% | -5.82% |
| Rel. Perf. 1m | 0.60 | |
| Rel. Perf. 3m | 1.51 | |
| Rel. Perf. 6m | 0.96 | |
| Rel. Perf. 12m | 0.96 | |
| Spearman 1m | -0.57 | -0.81 |
| Spearman 3m | -0.16 | -0.77 |
Is Freehold Royalties a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Freehold Royalties is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 10.72 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRU as of September 2024 is 14.70. This means that FRU is currently overvalued and has a potential downside of 9.46% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of FRU as of September 2024 is 14.70. This means that FRU is currently overvalued and has a potential downside of 9.46% (Sold with Premium).
Is FRU a buy, sell or hold?
Freehold Royalties has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -4.53%.
In compare to SPDR S&P Oil & Gas Exploration, FRU made 7.88% more over the last 12 months. Due to the outperformance, it is recommend to buy FRU.
In compare to SPDR S&P Oil & Gas Exploration, FRU made 7.88% more over the last 12 months. Due to the outperformance, it is recommend to buy FRU.
Values above 0%: FRU is performing better - Values below 0%: FRU is underperforming
Compare FRU with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.70% | -2.22% | -13.35% | -32.53% |
| US NASDAQ 100 | QQQ | -1.04% | -0.79% | -12.62% | -33.47% |
| US Dow Jones Industrial 30 | DIA | 2.11% | -2.91% | -10.57% | -26.20% |
| German DAX 40 | DBXD | 2.19% | -3.45% | -6.50% | -24.12% |
| UK FTSE 100 | ISFU | 2.88% | -2.10% | -15.31% | -22.04% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.26% | 3.54% | 5.98% | 7.01% |
| Hongkong Hang Seng | HSI | 3.30% | -3.04% | -2.24% | -0.28% |
| Japan Nikkei 225 | EXX7 | 1.41% | -2.74% | -0.67% | -18.10% |
| India NIFTY 50 | INDA | 1.97% | -4.14% | -17.27% | -32.60% |
| Brasil Bovespa | EWZ | 2.94% | 0.93% | 1.79% | -2.84% |
FRU Freehold Royalties vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.29% | -1.61% | -12.91% | -34.45% |
| Consumer Discretionary | XLY | -0.46% | -5.95% | -11.33% | -18.70% |
| Consumer Staples | XLP | 3.19% | -5.13% | -15.54% | -24.51% |
| Energy | XLE | 4.75% | 4.90% | 2.25% | 0.14% |
| Financial | XLF | 4.53% | -3.04% | -12.72% | -34.17% |
| Health Care | XLV | 2.82% | -2.86% | -11.00% | -24.76% |
| Industrial | XLI | 1.40% | -3.29% | -10.45% | -30.75% |
| Materials | XLB | 1.42% | -3.07% | -5.70% | -20.76% |
| Real Estate | XLRE | 1.15% | -8.55% | -20.54% | -32.97% |
| Technology | XLK | -2.81% | -0.33% | -10.33% | -35.43% |
| Utilities | XLU | 1.12% | -6.58% | -28.55% | -29.71% |
| Aerospace & Defense | XAR | 1.64% | -2.23% | -14.20% | -36.52% |
| Biotech | XBI | 0.16% | -4.18% | -9.76% | -37.98% |
| Homebuilder | XHB | -2.76% | -8.31% | -16.74% | -56.81% |
| Retail | XRT | -0.54% | 0.68% | -3.34% | -29.63% |
Does Freehold Royalties outperform its market, is FRU a Sector Leader?
Yes, over the last 12 months Freehold Royalties (FRU) made -4.53%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -12.41%.
Over the last 3 months FRU made 1.06%, while XOP made -9.45%.
Yes, over the last 12 months Freehold Royalties (FRU) made -4.53%, while its related Sector, the SPDR S&P Oil & Gas Exploration (XOP) made -12.41%.
Over the last 3 months FRU made 1.06%, while XOP made -9.45%.
| Period | FRU | XOP | S&P 500 |
|---|---|---|---|
| 1 Month | -0.60% | -8.11% | 1.62% |
| 3 Months | 1.06% | -9.45% | 3.88% |
| 12 Months | -4.53% | -12.41% | 28.00% |