Performance of NA National Bank of Canada | 19.5% in 12m
Compare NA with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare National Bank of Canada with its related Sector/Index XLF
Performance Duell NA vs XLF
| TimeFrame | NA | XLF |
|---|---|---|
| 1 Day | 0.21% | 0.73% |
| 1 Week | -0.31% | 1.58% |
| 1 Month | 4.74% | 7.05% |
| 3 Months | 13.6% | 7.62% |
| 6 Months | 30.4% | 22.42% |
| 12 Months | 19.5% | 33.07% |
| YTD | 17.3% | 12.95% |
| Rel. Perf. 1m | -0.14 | |
| Rel. Perf. 3m | 0.39 | |
| Rel. Perf. 6m | 0.70 | |
| Rel. Perf. 12m | -1.06 |
Is National Bank of Canada a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, National Bank of Canada is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.05 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NA as of May 2024 is 113.63. This means that NA is currently overvalued and has a potential downside of -1.76% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NA as of May 2024 is 113.63. This means that NA is currently overvalued and has a potential downside of -1.76% (Sold with Premium).
Is NA a buy, sell or hold?
National Bank of Canada has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 19.49%.
In compare to Financial Sector SPDR Fund, NA made -13.58% less over the last 12 months. Due to the underperformance, it is recommend to sell NA.
In compare to Financial Sector SPDR Fund, NA made -13.58% less over the last 12 months. Due to the underperformance, it is recommend to sell NA.
Values above 0%: NA is performing better - Values below 0%: NA is underperforming
Compare NA with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.96% | -1.03% | 12.11% | -9.86% |
| US NASDAQ 100 | QQQ | -2.50% | -1.35% | 12.93% | -17.86% |
| US Dow Jones Industrial 30 | DIA | -1.67% | -1.43% | 14.93% | -2.53% |
| German DAX 40 | DBXD | 0.09% | -0.23% | 13.41% | 2.72% |
| UK FTSE 100 | ISFU | -1.81% | -5.06% | 13.54% | 4.12% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.42% | 0.22% | 27.07% | 27.16% |
| Hongkong Hang Seng | HSI | -4.04% | -18.54% | 25.36% | 24.85% |
| Japan Nikkei 225 | EXX7 | -0.68% | 5.24% | 18.91% | 7.68% |
| India NIFTY 50 | INDA | -3.42% | 0.82% | 12.82% | -9.23% |
| Brasil Bovespa | EWZ | -0.75% | -0.50% | 32.23% | 7.16% |
NA National Bank of Canada vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.31% | 1.43% | 11.89% | -17.99% |
| Consumer Discretionary | XLY | -0.65% | 1.04% | 23.06% | -0.18% |
| Consumer Staples | XLP | -1.07% | -1.84% | 16.16% | 13.91% |
| Energy | XLE | -1.51% | 3.86% | 16.28% | -5.73% |
| Financial | XLF | -1.89% | -2.31% | 7.98% | -13.58% |
| Health Care | XLV | -2.20% | -0.94% | 15.39% | 5.99% |
| Industrial | XLI | -0.03% | 1.26% | 10.71% | -8.84% |
| Materials | XLB | -0.65% | 1.20% | 14.38% | -1.13% |
| Real Estate | XLRE | -2.82% | -3.74% | 20.76% | 9.51% |
| Technology | XLK | -3.37% | -1.78% | 14.08% | -18.82% |
| Utilities | XLU | -1.81% | -8.15% | 12.20% | 6.81% |
| Aerospace & Defense | XAR | -1.08% | -3.72% | 14.86% | -4.66% |
| Biotech | XBI | -3.76% | -2.97% | 4.89% | 13.12% |
| Homebuilder | XHB | 0.01% | -1.60% | -0.11% | -31.36% |
| Retail | XRT | -2.39% | -2.72% | 9.56% | -5.70% |
Does National Bank of Canada outperform its market, is NA a Sector Leader?
No, over the last 12 months National Bank of Canada (NA) made 19.49%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months NA made 13.63%, while XLF made 7.62%.
No, over the last 12 months National Bank of Canada (NA) made 19.49%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 33.07%.
Over the last 3 months NA made 13.63%, while XLF made 7.62%.
| Period | NA | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 4.74% | 7.05% | 5.77% |
| 3 Months | 13.63% | 7.62% | 6.32% |
| 12 Months | 19.49% | 33.07% | 29.35% |