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Performance of BG BAWAG Group AG | 71% in 12m

Compare BG with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare BAWAG Group AG with its related Sector/Index XLF

Compare BAWAG Group AG with its related Sector/Index XLF

Performance Duell BG vs XLF

TimeFrame BG XLF
1 Week 2.65% 3.42%
1 Month -1.00% 4.39%
3 Months 6.02% 9.47%
6 Months 29.0% 18.56%
12 Months 71.0% 43.84%
YTD 44.6% 25.62%
Rel. Perf. 1m -0.51
Rel. Perf. 3m 0.10
Rel. Perf. 6m 0.88
Rel. Perf. 12m 1.35
Spearman 1m -0.54 0.538
Spearman 3m 0.59 0.874

Is BAWAG Group AG a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, BAWAG Group AG is currently (October 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 14.16 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BG as of October 2024 is 83.44. This means that BG is currently undervalued and has a potential upside of +19.89% (Margin of Safety).

Is BG a buy, sell or hold?

BAWAG Group AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 71.01%.

In compare to Financial Sector SPDR Fund, BG made 27.17% more over the last 12 months. Due to the outperformance, it is recommend to buy BG.
Values above 0%: BG is performing better - Values below 0%: BG is underperforming

Compare BG with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.50% -4.33% 13.35% 34.42%
US NASDAQ 100 QQQ 2.33% -4.87% 14.80% 35.00%
US Dow Jones Industrial 30 DIA 1.05% -3.74% 14.73% 41.72%
German DAX 40 DBXD 0.41% -5.62% 21.26% 40.57%
UK FTSE 100 ISFU 1.77% -0.05% 18.10% 46.83%
Shanghai Shenzhen CSI 300 CSI 300 14.50% -19.80% 18.17% 60.97%
Hongkong Hang Seng HSI 7.29% -12.46% 6.76% 61.35%
Japan Nikkei 225 EXX7 2.75% -5.32% 27.82% 47.75%
India NIFTY 50 INDA 2.79% 0.94% 17.81% 42.11%
Brasil Bovespa EWZ 4.62% 4.33% 33.79% 70.12%

BG BAWAG Group AG vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.99% -5.04% 14.98% 34.06%
Consumer Discretionary XLY 2.20% -4.19% 14.92% 44.84%
Consumer Staples XLP 0.89% 0.58% 14.68% 46.35%
Energy XLE 4.07% -5.56% 33.19% 70.02%
Financial XLF -0.77% -5.39% 10.45% 27.17%
Health Care XLV 1.95% 1.43% 17.91% 51.43%
Industrial XLI 0.66% -6.63% 15.01% 31.63%
Materials XLB 0.65% -4.44% 20.36% 43.59%
Real Estate XLRE 0.46% 0.70% 5.91% 35.21%
Technology XLK 2.32% -5.32% 15.13% 33.65%
Utilities XLU 1.23% -3.55% 0.40% 30.43%
Aerospace & Defense XAR 1.44% -6.16% 7.80% 33.39%
Biotech XBI 0.37% 0.93% 13.84% 25.79%
Homebuilder XHB 1.22% -3.88% 8.38% 0.23%
Retail XRT 0.60% -3.28% 19.40% 41.73%

BG BAWAG Group AG vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 6.65% -3.65% 39.90% 79.88%
Natural Gas UNG 10.78% 4.72% 29.93% 122.23%
Gold GLD 1.19% -4.04% 17.71% 35.04%
Silver SLV 0.15% -3.28% 20.30% 33.97%
Copper CPER 5.26% -3.33% 29.30% 48.28%

Returns of BG vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.73% 5.03% 20.10% 54.18%
iShares High Yield Corp. Bond HYG 2.47% -1.19% 20.99% 53.61%
Does BAWAG Group AG outperform its market, is BG a Sector Leader?
Yes, over the last 12 months BAWAG Group AG (BG) made 71.01%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 43.84%.
Over the last 3 months BG made 6.02%, while XLF made 9.47%.
Period BG XLF S&P 500
1 Month -1.00% 4.39% 3.33%
3 Months 6.02% 9.47% 3.57%
12 Months 71.01% 43.84% 36.59%