Performance of SLF Sun Life Financial | 16.5% in 12m
Compare SLF with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Sun Life Financial with its related Sector/Index XLF
Performance Duell SLF vs XLF
| TimeFrame | SLF | XLF |
|---|---|---|
| 1 Week | 0.86% | -3.17% |
| 1 Month | 14.4% | 6.72% |
| 3 Months | 11.3% | 7.69% |
| 6 Months | 3.38% | 9.90% |
| 12 Months | 16.5% | 30.74% |
| YTD | 12.0% | 18.20% |
| Rel. Perf. 1m | 0.68 | |
| Rel. Perf. 3m | -0.32 | |
| Rel. Perf. 6m | -0.77 | |
| Rel. Perf. 12m | -0.77 | |
| Spearman 1m | 0.97 | 0.92 |
| Spearman 3m | 0.72 | 0.86 |
Is Sun Life Financial a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Sun Life Financial is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -7.86 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLF as of September 2024 is 75.57. This means that SLF is currently overvalued and has a potential downside of 2% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of SLF as of September 2024 is 75.57. This means that SLF is currently overvalued and has a potential downside of 2% (Sold with Premium).
Is SLF a buy, sell or hold?
Sun Life Financial has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 16.48%.
In compare to Financial Sector SPDR Fund, SLF made -14.26% less over the last 12 months. Due to the underperformance, it is recommend to sell SLF.
In compare to Financial Sector SPDR Fund, SLF made -14.26% less over the last 12 months. Due to the underperformance, it is recommend to sell SLF.
Values above 0%: SLF is performing better - Values below 0%: SLF is underperforming
Compare SLF with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.00% | 10.90% | -3.30% | -5.70% |
| US NASDAQ 100 | QQQ | 6.65% | 12.31% | 0.83% | -3.37% |
| US Dow Jones Industrial 30 | DIA | 3.68% | 10.59% | -1.92% | -2.02% |
| German DAX 40 | DBXD | 4.10% | 8.99% | 0.55% | 1.88% |
| UK FTSE 100 | ISFU | 3.11% | 8.12% | -8.94% | -1.68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.54% | 16.70% | 9.65% | 27.39% |
| Hongkong Hang Seng | HSI | 3.08% | 9.62% | 2.87% | 22.32% |
| Japan Nikkei 225 | EXX7 | 7.98% | 8.71% | 13.51% | 10.62% |
| India NIFTY 50 | INDA | 2.96% | 11.78% | -5.06% | -7.83% |
| Brasil Bovespa | EWZ | 2.57% | 7.51% | 11.89% | 16.24% |
SLF Sun Life Financial vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.93% | 13.80% | -3.99% | -8.04% |
| Consumer Discretionary | XLY | 3.38% | 9.00% | 1.39% | 10.39% |
| Consumer Staples | XLP | 0.28% | 8.32% | -8.44% | -1.67% |
| Energy | XLE | 6.63% | 15.51% | 3.06% | 18.62% |
| Financial | XLF | 4.03% | 7.67% | -6.52% | -14.26% |
| Health Care | XLV | 2.93% | 10.02% | -2.85% | -1.17% |
| Industrial | XLI | 5.10% | 11.24% | -0.83% | -4.59% |
| Materials | XLB | 5.52% | 12.80% | 1.28% | 4.83% |
| Real Estate | XLRE | 0.68% | 9.38% | -8.39% | -6.89% |
| Technology | XLK | 8.31% | 12.73% | 4.63% | -1.84% |
| Utilities | XLU | 1.36% | 10.22% | -18.74% | -7.28% |
| Aerospace & Defense | XAR | 6.07% | 10.39% | -1.09% | -9.86% |
| Biotech | XBI | 5.54% | 12.19% | 6.86% | -6.13% |
| Homebuilder | XHB | 5.26% | 10.97% | -4.46% | -21.12% |
| Retail | XRT | 5.84% | 14.90% | 6.63% | -2.17% |
Does Sun Life Financial outperform its market, is SLF a Sector Leader?
No, over the last 12 months Sun Life Financial (SLF) made 16.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months SLF made 11.28%, while XLF made 7.69%.
No, over the last 12 months Sun Life Financial (SLF) made 16.48%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months SLF made 11.28%, while XLF made 7.69%.
| Period | SLF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 14.39% | 6.72% | 3.49% |
| 3 Months | 11.28% | 7.69% | 1.39% |
| 12 Months | 16.48% | 30.74% | 22.18% |