Performance of DATA GlobalData PLC | 30.7% in 12m
Compare DATA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare GlobalData PLC with its related Sector/Index XLI
Performance Duell DATA vs XLI
| TimeFrame | DATA | XLI |
|---|---|---|
| 1 Day | -1.90% | 0.11% |
| 1 Week | -4.32% | -0.28% |
| 1 Month | 16.3% | 3.48% |
| 3 Months | 19.2% | 6.51% |
| 6 Months | 55.2% | 19.69% |
| 12 Months | 30.7% | 28.33% |
| YTD | 20.7% | 11.41% |
| Rel. Perf. 1m | 1.47 | |
| Rel. Perf. 3m | 0.97 | |
| Rel. Perf. 6m | 2.08 | |
| Rel. Perf. 12m | 0.30 |
Is GlobalData PLC a good stock to buy?
Yes, based on ValueRay Fundamental Analyses, GlobalData PLC (LSE:DATA) is currently (May 2024)
a good stock to buy. It has a ValueRay Fundamental Rating of 74.83 and therefor a positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DATA as of May 2024 is 243.83. This means that DATA is currently overvalued and has a potential downside of 4.87% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of DATA as of May 2024 is 243.83. This means that DATA is currently overvalued and has a potential downside of 4.87% (Sold with Premium).
Is DATA a buy, sell or hold?
GlobalData PLC has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 30.70%.
In compare to Industrial Sector SPDR Fund, DATA made 2.37% more over the last 12 months. Due to the inline performance, it is recommend to hold DATA.
In compare to Industrial Sector SPDR Fund, DATA made 2.37% more over the last 12 months. Due to the inline performance, it is recommend to hold DATA.
Values above 0%: DATA is performing better - Values below 0%: DATA is underperforming
Compare DATA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.97% | 10.48% | 36.87% | 1.35% |
| US NASDAQ 100 | QQQ | -6.51% | 10.16% | 37.69% | -6.65% |
| US Dow Jones Industrial 30 | DIA | -5.68% | 10.08% | 39.69% | 8.68% |
| German DAX 40 | DBXD | -3.92% | 11.28% | 38.17% | 13.93% |
| UK FTSE 100 | ISFU | -5.82% | 6.45% | 38.30% | 15.33% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.43% | 11.73% | 51.83% | 38.37% |
| Hongkong Hang Seng | HSI | -8.05% | -7.03% | 50.12% | 36.06% |
| Japan Nikkei 225 | EXX7 | -4.69% | 16.75% | 43.67% | 18.89% |
| India NIFTY 50 | INDA | -7.43% | 12.33% | 37.58% | 1.98% |
| Brasil Bovespa | EWZ | -4.76% | 11.01% | 56.99% | 18.37% |
DATA GlobalData PLC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.32% | 12.94% | 36.65% | -6.78% |
| Consumer Discretionary | XLY | -4.66% | 12.55% | 47.82% | 11.03% |
| Consumer Staples | XLP | -5.08% | 9.67% | 40.92% | 25.12% |
| Energy | XLE | -5.52% | 15.37% | 41.04% | 5.48% |
| Financial | XLF | -5.90% | 9.20% | 32.74% | -2.37% |
| Health Care | XLV | -6.21% | 10.57% | 40.15% | 17.20% |
| Industrial | XLI | -4.04% | 12.77% | 35.47% | 2.37% |
| Materials | XLB | -4.66% | 12.71% | 39.14% | 10.08% |
| Real Estate | XLRE | -6.83% | 7.77% | 45.52% | 20.72% |
| Technology | XLK | -7.38% | 9.73% | 38.84% | -7.61% |
| Utilities | XLU | -5.82% | 3.36% | 36.96% | 18.02% |
| Aerospace & Defense | XAR | -5.09% | 7.79% | 39.62% | 6.55% |
| Biotech | XBI | -7.77% | 8.54% | 29.65% | 24.33% |
| Homebuilder | XHB | -4.00% | 9.91% | 24.65% | -20.15% |
| Retail | XRT | -6.40% | 8.79% | 34.32% | 5.51% |
Does GlobalData PLC outperform its market, is DATA a Sector Leader?
Yes, over the last 12 months GlobalData PLC (DATA) made 30.70%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months DATA made 19.21%, while XLI made 6.51%.
Yes, over the last 12 months GlobalData PLC (DATA) made 30.70%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 28.33%.
Over the last 3 months DATA made 19.21%, while XLI made 6.51%.
| Period | DATA | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 16.25% | 3.48% | 5.77% |
| 3 Months | 19.21% | 6.51% | 6.32% |
| 12 Months | 30.70% | 28.33% | 29.35% |