Performance of XTB X Trade Brokers Dom | 112.5% in 12m
Compare XTB with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare X Trade Brokers Dom with its related Sector/Index XLF
Performance Duell XTB vs XLF
| TimeFrame | XTB | XLF |
|---|---|---|
| 1 Week | -9.88% | -3.17% |
| 1 Month | 3.14% | 6.72% |
| 3 Months | -5.60% | 7.69% |
| 6 Months | 28.9% | 9.90% |
| 12 Months | 112.5% | 30.74% |
| YTD | 74.0% | 18.20% |
| Rel. Perf. 1m | -0.29 | |
| Rel. Perf. 3m | -0.06 | |
| Rel. Perf. 6m | 1.81 | |
| Rel. Perf. 12m | 1.81 | |
| Spearman 1m | 0.34 | 0.92 |
| Spearman 3m | -0.46 | 0.86 |
Is X Trade Brokers Dom a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, X Trade Brokers Dom (WAR:XTB) is currently (September 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 35.54 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTB as of September 2024 is 110.36. This means that XTB is currently undervalued and has a potential upside of +78.98% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of XTB as of September 2024 is 110.36. This means that XTB is currently undervalued and has a potential upside of +78.98% (Margin of Safety).
Is XTB a buy, sell or hold?
X Trade Brokers Dom has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 112.51%.
In compare to Financial Sector SPDR Fund, XTB made 81.77% more over the last 12 months. Due to the outperformance, it is recommend to buy XTB.
In compare to Financial Sector SPDR Fund, XTB made 81.77% more over the last 12 months. Due to the outperformance, it is recommend to buy XTB.
Values above 0%: XTB is performing better - Values below 0%: XTB is underperforming
Compare XTB with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.74% | -0.35% | 22.26% | 90.33% |
| US NASDAQ 100 | QQQ | -4.09% | 1.06% | 26.39% | 92.66% |
| US Dow Jones Industrial 30 | DIA | -7.06% | -0.66% | 23.64% | 94.01% |
| German DAX 40 | DBXD | -6.64% | -2.26% | 26.11% | 97.91% |
| UK FTSE 100 | ISFU | -7.63% | -3.13% | 16.62% | 94.35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.20% | 5.45% | 35.21% | 123.42% |
| Hongkong Hang Seng | HSI | -7.66% | -1.63% | 28.43% | 118.35% |
| Japan Nikkei 225 | EXX7 | -2.76% | -2.54% | 39.07% | 106.65% |
| India NIFTY 50 | INDA | -7.78% | 0.53% | 20.50% | 88.20% |
| Brasil Bovespa | EWZ | -8.17% | -3.74% | 37.45% | 112.27% |
XTB X Trade Brokers Dom vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.81% | 2.55% | 21.57% | 87.99% |
| Consumer Discretionary | XLY | -7.36% | -2.25% | 26.95% | 106.42% |
| Consumer Staples | XLP | -10.46% | -2.93% | 17.12% | 94.36% |
| Energy | XLE | -4.11% | 4.26% | 28.62% | 114.65% |
| Financial | XLF | -6.71% | -3.58% | 19.04% | 81.77% |
| Health Care | XLV | -7.81% | -1.23% | 22.71% | 94.86% |
| Industrial | XLI | -5.64% | -0.01% | 24.73% | 91.44% |
| Materials | XLB | -5.22% | 1.55% | 26.84% | 100.86% |
| Real Estate | XLRE | -10.06% | -1.87% | 17.17% | 89.14% |
| Technology | XLK | -2.43% | 1.48% | 30.19% | 94.19% |
| Utilities | XLU | -9.38% | -1.03% | 6.82% | 88.75% |
| Aerospace & Defense | XAR | -4.67% | -0.86% | 24.47% | 86.17% |
| Biotech | XBI | -5.20% | 0.94% | 32.42% | 89.90% |
| Homebuilder | XHB | -5.48% | -0.28% | 21.10% | 74.91% |
| Retail | XRT | -4.90% | 3.65% | 32.19% | 93.86% |
Does X Trade Brokers Dom outperform its market, is XTB a Sector Leader?
Yes, over the last 12 months X Trade Brokers Dom (XTB) made 112.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months XTB made -5.60%, while XLF made 7.69%.
Yes, over the last 12 months X Trade Brokers Dom (XTB) made 112.51%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 30.74%.
Over the last 3 months XTB made -5.60%, while XLF made 7.69%.
| Period | XTB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 3.14% | 6.72% | 3.49% |
| 3 Months | -5.60% | 7.69% | 1.39% |
| 12 Months | 112.51% | 30.74% | 22.18% |