Performance of EVK Evonik Industries AG | 14.6% in 12m
Compare EVK with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Evonik Industries AG with its related Sector/Index XLB
Performance Duell EVK vs XLB
| TimeFrame | EVK | XLB |
|---|---|---|
| 1 Week | -2.17% | -4.66% |
| 1 Month | 7.45% | 1.59% |
| 3 Months | 5.57% | -0.42% |
| 6 Months | 22.8% | 2.10% |
| 12 Months | 14.6% | 11.65% |
| YTD | 13.1% | 6.15% |
| Rel. Perf. 1m | 0.35 | |
| Rel. Perf. 3m | 0.55 | |
| Rel. Perf. 6m | 1.89 | |
| Rel. Perf. 12m | 1.89 | |
| Spearman 1m | 0.87 | 0.70 |
| Spearman 3m | 0.36 | 0.56 |
Is Evonik Industries AG a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Evonik Industries AG is currently (September 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 30.47 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVK as of September 2024 is 22.36. This means that EVK is currently undervalued and has a potential upside of +13.97% (Margin of Safety).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EVK as of September 2024 is 22.36. This means that EVK is currently undervalued and has a potential upside of +13.97% (Margin of Safety).
Is EVK a buy, sell or hold?
Evonik Industries AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 14.63%.
In compare to Materials Sector SPDR Fund, EVK made 2.98% more over the last 12 months. Due to the inline performance, it is recommend to hold EVK.
In compare to Materials Sector SPDR Fund, EVK made 2.98% more over the last 12 months. Due to the inline performance, it is recommend to hold EVK.
Values above 0%: EVK is performing better - Values below 0%: EVK is underperforming
Compare EVK with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.97% | 3.96% | 16.12% | -7.55% |
| US NASDAQ 100 | QQQ | 3.62% | 5.37% | 20.25% | -5.22% |
| US Dow Jones Industrial 30 | DIA | 0.65% | 3.65% | 17.50% | -3.87% |
| German DAX 40 | DBXD | 1.07% | 2.05% | 19.97% | 0.03% |
| UK FTSE 100 | ISFU | 0.08% | 1.18% | 10.48% | -3.53% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.51% | 9.76% | 29.07% | 25.54% |
| Hongkong Hang Seng | HSI | 0.05% | 2.68% | 22.29% | 20.47% |
| Japan Nikkei 225 | EXX7 | 4.95% | 1.77% | 32.93% | 8.77% |
| India NIFTY 50 | INDA | -0.07% | 4.84% | 14.36% | -9.68% |
| Brasil Bovespa | EWZ | -0.46% | 0.57% | 31.31% | 14.39% |
EVK Evonik Industries AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.90% | 6.86% | 15.43% | -9.89% |
| Consumer Discretionary | XLY | 0.35% | 2.06% | 20.81% | 8.54% |
| Consumer Staples | XLP | -2.75% | 1.38% | 10.98% | -3.52% |
| Energy | XLE | 3.60% | 8.57% | 22.48% | 16.77% |
| Financial | XLF | 1.00% | 0.73% | 12.90% | -16.11% |
| Health Care | XLV | -0.10% | 3.08% | 16.57% | -3.02% |
| Industrial | XLI | 2.07% | 4.30% | 18.59% | -6.44% |
| Materials | XLB | 2.49% | 5.86% | 20.70% | 2.98% |
| Real Estate | XLRE | -2.35% | 2.44% | 11.03% | -8.74% |
| Technology | XLK | 5.28% | 5.79% | 24.05% | -3.69% |
| Utilities | XLU | -1.67% | 3.28% | 0.68% | -9.13% |
| Aerospace & Defense | XAR | 3.04% | 3.45% | 18.33% | -11.71% |
| Biotech | XBI | 2.51% | 5.25% | 26.28% | -7.98% |
| Homebuilder | XHB | 2.23% | 4.03% | 14.96% | -22.97% |
| Retail | XRT | 2.81% | 7.96% | 26.05% | -4.02% |
Does Evonik Industries AG outperform its market, is EVK a Sector Leader?
Yes, over the last 12 months Evonik Industries AG (EVK) made 14.63%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months EVK made 5.57%, while XLB made -0.42%.
Yes, over the last 12 months Evonik Industries AG (EVK) made 14.63%, while its related Sector, the Materials Sector SPDR Fund (XLB) made 11.65%.
Over the last 3 months EVK made 5.57%, while XLB made -0.42%.
| Period | EVK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | 7.45% | 1.59% | 3.49% |
| 3 Months | 5.57% | -0.42% | 1.39% |
| 12 Months | 14.63% | 11.65% | 22.18% |