Performance of EFGN EFG International AG | 43.5% in 12m
Compare EFGN with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare EFG International AG with its related Sector/Index XLF
Performance Duell EFGN vs XLF
| TimeFrame | EFGN | XLF |
|---|---|---|
| 1 Day | -1.19% | 0.73% |
| 1 Week | -2.85% | 1.58% |
| 1 Month | 5.45% | 7.05% |
| 3 Months | 3.15% | 7.62% |
| 6 Months | 19.4% | 22.42% |
| 12 Months | 43.5% | 33.07% |
| YTD | 12.5% | 12.95% |
| Rel. Perf. 1m | -0.23 | |
| Rel. Perf. 3m | 0.04 | |
| Rel. Perf. 6m | -0.04 | |
| Rel. Perf. 12m | 0.72 |
Is EFG International AG a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, EFG International AG (SW:EFGN) is currently (May 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -40.12 and therefor a somewhat negative outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFGN as of May 2024 is 12.21. This means that EFGN is currently overvalued and has a potential downside of 5.26% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of EFGN as of May 2024 is 12.21. This means that EFGN is currently overvalued and has a potential downside of 5.26% (Sold with Premium).
Is EFGN a buy, sell or hold?
EFG International AG has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 43.45%.
In compare to Financial Sector SPDR Fund, EFGN made 10.38% more over the last 12 months. Due to the outperformance, it is recommend to buy EFGN.
In compare to Financial Sector SPDR Fund, EFGN made 10.38% more over the last 12 months. Due to the outperformance, it is recommend to buy EFGN.
Values above 0%: EFGN is performing better - Values below 0%: EFGN is underperforming
Compare EFGN with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.50% | -0.32% | 1.07% | 14.10% |
| US NASDAQ 100 | QQQ | -5.04% | -0.64% | 1.89% | 6.10% |
| US Dow Jones Industrial 30 | DIA | -4.21% | -0.72% | 3.89% | 21.43% |
| German DAX 40 | DBXD | -2.45% | 0.48% | 2.37% | 26.68% |
| UK FTSE 100 | ISFU | -4.35% | -4.35% | 2.50% | 28.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.96% | 0.93% | 16.03% | 51.12% |
| Hongkong Hang Seng | HSI | -6.58% | -17.83% | 14.32% | 48.81% |
| Japan Nikkei 225 | EXX7 | -3.22% | 5.95% | 7.87% | 31.64% |
| India NIFTY 50 | INDA | -5.96% | 1.53% | 1.78% | 14.73% |
| Brasil Bovespa | EWZ | -3.29% | 0.21% | 21.19% | 31.12% |
EFGN EFG International AG vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.85% | 2.14% | 0.85% | 5.97% |
| Consumer Discretionary | XLY | -3.19% | 1.75% | 12.02% | 23.78% |
| Consumer Staples | XLP | -3.61% | -1.13% | 5.12% | 37.87% |
| Energy | XLE | -4.05% | 4.57% | 5.24% | 18.23% |
| Financial | XLF | -4.43% | -1.60% | -3.06% | 10.38% |
| Health Care | XLV | -4.74% | -0.23% | 4.35% | 29.95% |
| Industrial | XLI | -2.57% | 1.97% | -0.33% | 15.12% |
| Materials | XLB | -3.19% | 1.91% | 3.34% | 22.83% |
| Real Estate | XLRE | -5.36% | -3.03% | 9.72% | 33.47% |
| Technology | XLK | -5.91% | -1.07% | 3.04% | 5.14% |
| Utilities | XLU | -4.35% | -7.44% | 1.16% | 30.77% |
| Aerospace & Defense | XAR | -3.62% | -3.01% | 3.82% | 19.30% |
| Biotech | XBI | -6.30% | -2.26% | -6.15% | 37.08% |
| Homebuilder | XHB | -2.53% | -0.89% | -11.15% | -7.40% |
| Retail | XRT | -4.93% | -2.01% | -1.48% | 18.26% |
Does EFG International AG outperform its market, is EFGN a Sector Leader?
Yes, over the last 12 months EFG International AG (EFGN) made 43.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months EFGN made 3.15%, while XLF made 7.62%.
Yes, over the last 12 months EFG International AG (EFGN) made 43.45%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months EFGN made 3.15%, while XLF made 7.62%.
| Period | EFGN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 5.45% | 7.05% | 5.77% |
| 3 Months | 3.15% | 7.62% | 6.32% |
| 12 Months | 43.45% | 33.07% | 29.35% |