Overview Performance Dividends Peer Group Options

(WHA) Wereldhave - Performance 28.2% in 12m

Compare WHA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 82.64%
#7 in Group
Rel. Strength 82.78%
#1377 in Universe
Total Return 12m 28.18%
#7 in Group
Total Return 5y 208.38%
#9 in Group
P/E 5.89
5th Percentile in Group
P/E Forward 8.47
6th Percentile in Group
PEG 9.48
80th Percentile in Group
FCF Yield 7.28%
88th Percentile in Group

12m Total Return: WHA (28.2%) vs XLRE (17.1%)

Compare overall performance (total returns) of Wereldhave with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WHA) Wereldhave - Performance 28.2% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
WHA 8.4% 6.03% 17.2%
NTST 6.38% 7.0% 13.5%
CHP-UN 6.68% 5.83% 14.9%
MERY 4.65% 4.09% 13.3%
Long Term
Symbol 6m 12m 5y
WHA 10.4% 28.2% 208%
ADC 6.76% 47.9% 57.4%
LI 5.76% 35.4% 156%
SGR-UN 2.60% 41.3% 150%
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Symbol 1m 12m 5y P/E P/E Forward PEG EPS
Stability		 EPS
CAGR
BRX NYSE
Brixmor Property		 -0.88% 25.2% 251% 21.6 27.8 1.68 42.1% 10.7%
URW PA
Unibail-Rodamco-Westfield		 -6.15% -1.55% 32% 62.4 6.94 0.44 55.2% 32.5%

Performance Comparison: WHA vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for WHA
Total Return (including Dividends) WHA XLRE S&P 500
1 Month 6.03% -2.89% -5.89%
3 Months 17.16% -2.68% -12.45%
12 Months 28.18% 17.11% 6.72%
5 Years 208.38% 43.78% 101.06%
Trend Score (consistency of price movement) WHA XLRE S&P 500
1 Month 1.20% -63.6% -74.5%
3 Months 66.0% -27.5% -88.2%
12 Months 74.5% 46.6% 66.1%
5 Years 87.1% 43.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #3 9.19% 12.7%
3 Month #3 20.4% 33.8%
12 Month #6 9.45% 20.1%
5 Years #10 114% 53.4%

FAQs

Does WHA Wereldhave outperforms the market?

Yes, over the last 12 months WHA made 28.18%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months WHA made 17.16%, while XLRE made -2.68%.

Performance Comparison WHA vs Indeces and Sectors

WHA vs. Indices WHA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 9.81% 11.9% 19.8% 21.5%
US NASDAQ 100 QQQ 10.7% 12.3% 20.3% 22.7%
US Dow Jones Industrial 30 DIA 11.0% 11.9% 19.3% 22.9%
German DAX 40 DAX 4.45% 15.4% 2.75% 9.97%
Shanghai Shenzhen CSI 300 CSI 300 9.10% 13.5% 17.5% 22.3%
Hongkong Hang Seng HSI 5.52% 15.9% 18.3% 12.0%
India NIFTY 50 INDA 5.44% 1.26% 17.4% 25.1%
Brasil Bovespa EWZ 6.25% 11.1% 16.9% 37.7%

WHA vs. Sectors WHA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.56% 11.7% 11.0% 14.6%
Consumer Discretionary XLY 10.7% 9.95% 17.1% 19.0%
Consumer Staples XLP 6.51% 2.83% 9.59% 14.2%
Energy XLE 5.09% 16.1% 18.8% 38.5%
Financial XLF 8.44% 10.5% 11.7% 9.23%
Health Care XLV 9.41% 13.4% 21.2% 28.7%
Industrial XLI 8.69% 10.7% 19.7% 22.8%
Materials XLB 8.09% 12.7% 26.9% 35.7%
Real Estate XLRE 4.47% 8.92% 18.5% 11.1%
Technology XLK 11.2% 15.0% 26.6% 29.4%
Utilities XLU 6.50% 6.45% 14.1% 3.81%
Aerospace & Defense XAR 8.12% 5.99% 10.1% 4.02%
Biotech XBI 6.25% 17.9% 34.4% 37.1%
Homebuilder XHB 8.86% 12.9% 37.7% 37.3%
Retail XRT 8.11% 8.14% 24.5% 32.6%

WHA vs. Commodities WHA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 3.86% 9.81% 13.1% 40.0%
Natural Gas UNG 17.0% 26.5% -20.3% 10.1%
Gold GLD 5.65% -3.31% -11.4% -10.8%
Silver SLV 7.17% 10.2% 14.0% 13.9%
Copper CPER 5.03% 11.9% 3.58% 22.1%

WHA vs. Yields & Bonds WHA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 7.66% 9.19% 15.2% 25.5%
iShares High Yield Corp. Bond HYG 7.06% 7.02% 10.1% 19.4%