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Performance of CEZ Cez A.S. | -5.8% in 12m

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

Compare Cez A.S. with its related Sector/Index XLU

Compare Cez A.S. with its related Sector/Index XLU

Performance Duell CEZ vs XLU

TimeFrame CEZ XLU
1 Day -0.76% 0.08%
1 Week 1.27% 1.50%
1 Month 3.86% 12.89%
3 Months 11.2% 19.12%
6 Months -7.54% 18.20%
12 Months -5.80% 12.68%
YTD -5.92% 13.52%
Rel. Perf. 1m -0.86
Rel. Perf. 3m -1.81
Rel. Perf. 6m -2.74
Rel. Perf. 12m -1.86

Is Cez A.S. a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, Cez A.S. (PR:CEZ) is currently (May 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 66.01 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of CEZ as of May 2024 is 947.07. This means that CEZ is currently overvalued and has a potential downside of 3.62% (Sold with Premium).

Is CEZ a buy, sell or hold?

Cez A.S. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of -5.80%.

In compare to Utilities Sector SPDR Fund, CEZ made -18.48% less over the last 12 months. Due to the underperformance, it is recommend to sell CEZ.
Values above 0%: CEZ is performing better - Values below 0%: CEZ is underperforming

Compare CEZ with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.38% -1.91% -25.83% -35.15%
US NASDAQ 100 QQQ -0.92% -2.23% -25.01% -43.15%
US Dow Jones Industrial 30 DIA -0.09% -2.31% -23.01% -27.82%
German DAX 40 DBXD 1.67% -1.11% -24.53% -22.57%
UK FTSE 100 ISFU -0.23% -5.94% -24.40% -21.17%
Shanghai Shenzhen CSI 300 CSI 300 0.16% -0.66% -10.87% 1.87%
Hongkong Hang Seng HSI -2.46% -19.42% -12.58% -0.44%
Japan Nikkei 225 EXX7 0.90% 4.36% -19.03% -17.61%
India NIFTY 50 INDA -1.84% -0.06% -25.12% -34.52%
Brasil Bovespa EWZ 0.83% -1.38% -5.71% -18.13%

CEZ Cez A.S. vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.27% 0.55% -26.05% -43.28%
Consumer Discretionary XLY 0.93% 0.16% -14.88% -25.47%
Consumer Staples XLP 0.51% -2.72% -21.78% -11.38%
Energy XLE 0.07% 2.98% -21.66% -31.02%
Financial XLF -0.31% -3.19% -29.96% -38.87%
Health Care XLV -0.62% -1.82% -22.55% -19.30%
Industrial XLI 1.55% 0.38% -27.23% -34.13%
Materials XLB 0.93% 0.32% -23.56% -26.42%
Real Estate XLRE -1.24% -4.62% -17.18% -15.78%
Technology XLK -1.79% -2.66% -23.86% -44.11%
Utilities XLU -0.23% -9.03% -25.74% -18.48%
Aerospace & Defense XAR 0.50% -4.60% -23.08% -29.95%
Biotech XBI -2.18% -3.85% -33.05% -12.17%
Homebuilder XHB 1.59% -2.48% -38.05% -56.65%
Retail XRT -0.81% -3.60% -28.38% -30.99%

CEZ Cez A.S. vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.95% 6.32% -16.33% -24.95%
Natural Gas UNG -14.35% -28.96% 14.94% 25.00%
Gold GLD -0.99% 2.01% -29.31% -27.20%
Silver SLV -10.45% -7.51% -39.91% -37.74%
Copper CPER -6.99% -10.85% -41.46% -41.06%

Returns of CEZ vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.14% 1.14% -11.05% 1.72%
iShares High Yield Corp. Bond HYG 0.78% 1.34% -14.10% -16.65%
Does Cez A.S. outperform its market, is CEZ a Sector Leader?
No, over the last 12 months Cez A.S. (CEZ) made -5.80%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 12.68%.
Over the last 3 months CEZ made 11.19%, while XLU made 19.12%.
Period CEZ XLU S&P 500
1 Month 3.86% 12.89% 5.77%
3 Months 11.19% 19.12% 6.32%
12 Months -5.80% 12.68% 29.35%