(IMMO) Immobel - Performance -36.5% in 12m
Compare IMMO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-87.56%
#69 in Group
Rel. Strength
16.93%
#6673 in Universe
Total Return 12m
-36.54%
#57 in Group
Total Return 5y
-71.10%
#54 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.60%
67th Percentile in Group
12m Total Return: IMMO (-36.5%) vs XLRE (15.1%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
-9.75% | 38.7% | 192% | 37.5 | 21.2 | 1.02 | -22.4% | 19.3% |
| JLL NYSE Jones Lang LaSalle |
-13.5% | 24.4% | 110% | 18.7 | 12.7 | 0.67 | -26.8% | 26% |
| CIGI NASDAQ Colliers International |
-7.44% | 7.63% | 120% | 34.6 | 17.2 | 1.14 | 36.4% | 21% |
| BEKE NYSE Ke Holdings |
7.21% | 58.2% | -39.5% | 40.5 | 18.5 | 0.81 | 29.9% | -14.8% |
| CWK NYSE Cushman & Wakefield |
-17.5% | -8.05% | -24.4% | 15.2 | 9.16 | 0.42 | -15.5% | 68.2% |
Performance Comparison: IMMO vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for IMMO
| Total Return (including Dividends) | IMMO | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -4.07% | -1.91% | -4.31% |
| 3 Months | -9.84% | -2.79% | -7.85% |
| 12 Months | -36.54% | 15.12% | 10.76% |
| 5 Years | -71.10% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | IMMO | XLRE | S&P 500 |
| 1 Month | -55.9% | -28.7% | -35.6% |
| 3 Months | -78.4% | -51.3% | -89.7% |
| 12 Months | -93.0% | 40.8% | 58.3% |
| 5 Years | -84.0% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #31 | -2.20% | 0.25% |
| 3 Month | #36 | -7.25% | -2.15% |
| 12 Month | #57 | -44.9% | -42.7% |
| 5 Years | #56 | -79.5% | -86.0% |
FAQs
Does IMMO Immobel outperforms the market?
No,
over the last 12 months IMMO made -36.54%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months IMMO made -9.84%, while XLRE made -2.79%.
Over the last 3 months IMMO made -9.84%, while XLRE made -2.79%.
Performance Comparison IMMO vs Indeces and Sectors
IMMO vs. Indices IMMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.02% | 0.24% | -11.5% | -47.3% |
| US NASDAQ 100 | QQQ | -5.98% | 0.17% | -11.5% | -48.6% |
| US Dow Jones Industrial 30 | DIA | -1.95% | 1.71% | -11.8% | -43.5% |
| German DAX 40 | DAX | -1.36% | -0.26% | -30.0% | -60.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.51% | -0.57% | -10.1% | -45.2% |
| Hongkong Hang Seng | HSI | -1.75% | -1.19% | -13.4% | -50.6% |
| India NIFTY 50 | INDA | 3.41% | -5.63% | -13.1% | -38.3% |
| Brasil Bovespa | EWZ | -3.77% | -6.04% | -16.0% | -31.0% |
IMMO vs. Sectors IMMO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.88% | 1.51% | -20.3% | -58.9% |
| Consumer Discretionary | XLY | -6.37% | -0.03% | -14.7% | -50.9% |
| Consumer Staples | XLP | 3.44% | -6.82% | -16.8% | -46.0% |
| Energy | XLE | -0.67% | 7.56% | -9.09% | -24.6% |
| Financial | XLF | -2.06% | 0.71% | -19.6% | -55.8% |
| Health Care | XLV | -1.0% | 0.90% | -9.51% | -36.8% |
| Industrial | XLI | -2.19% | - | -11.9% | -43.5% |
| Materials | XLB | -0.77% | 0.44% | -4.63% | -31.2% |
| Real Estate | XLRE | 0.81% | -2.16% | -9.37% | -51.7% |
| Technology | XLK | -7.83% | 0.45% | -6.65% | -42.8% |
| Utilities | XLU | 0.13% | -5.75% | -14.6% | -57.0% |
| Aerospace & Defense | XAR | -3.58% | -3.77% | -22.8% | -63.5% |
| Biotech | XBI | -3.15% | 3.77% | 1.57% | -34.3% |
| Homebuilder | XHB | -2.27% | 1.95% | 3.46% | -28.6% |
| Retail | XRT | -1.23% | -1.14% | -7.40% | -32.9% |