(AGAT) Agat Ejendomme - Performance -17.2% in 12m
Compare AGAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-58.82%
#87 in Group
Rel. Strength
30.20%
#5607 in Universe
Total Return 12m
-17.17%
#86 in Group
Total Return 5y
-32.83%
#73 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.36%
17th Percentile in Group
12m Total Return: AGAT (-17.2%) vs XLRE (13.8%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
-2% | 16.8% | 101% | 59.2 | 30 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-9.02% | 9.53% | 116% | 34.6 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
3.99% | 7.66% | 71.3% | 18 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
14.6% | 9.22% | -14.2% | 21.6 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-9.21% | 30.7% | -99% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: AGAT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for AGAT
| Total Return (including Dividends) | AGAT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.45% | -2.17% | -2.90% |
| 3 Months | 3.07% | -2.79% | -7.85% |
| 12 Months | -17.17% | 13.75% | 9.33% |
| 5 Years | -32.83% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | AGAT | XLRE | S&P 500 |
| 1 Month | -55.4% | -28.7% | -35.6% |
| 3 Months | 37.3% | -51.3% | -89.7% |
| 12 Months | -86.1% | 40.8% | 58.3% |
| 5 Years | -73.2% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #80 | 0.59% | 2.23% |
| 3 Month | #30 | 5.87% | 12.7% |
| 12 Month | #86 | -27.3% | -23.7% |
| 5 Years | #72 | -52.4% | -67.2% |
FAQs
Does AGAT Agat Ejendomme outperforms the market?
No,
over the last 12 months AGAT made -17.17%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.75%.
Over the last 3 months AGAT made 3.07%, while XLRE made -2.79%.
Over the last 3 months AGAT made 3.07%, while XLRE made -2.79%.
Performance Comparison AGAT vs Indeces and Sectors
AGAT vs. Indices AGAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.60% | 1.45% | -5.40% | -26.5% |
| US NASDAQ 100 | QQQ | -10.6% | 0.43% | -5.68% | -27.0% |
| US Dow Jones Industrial 30 | DIA | -6.53% | 3.69% | -5.29% | -23.4% |
| German DAX 40 | DAX | -5.94% | 0.44% | -23.7% | -39.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.07% | 2.12% | -3.77% | -22.4% |
| Hongkong Hang Seng | HSI | -6.33% | 2.09% | -6.49% | -27.5% |
| India NIFTY 50 | INDA | -1.17% | -3.50% | -6.48% | -18.5% |
| Brasil Bovespa | EWZ | -8.35% | -3.77% | -8.75% | -8.88% |
AGAT vs. Sectors AGAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.46% | 2.90% | -13.8% | -37.7% |
| Consumer Discretionary | XLY | -11.0% | 1.38% | -8.62% | -27.9% |
| Consumer Staples | XLP | -1.14% | -1.49% | -10.8% | -26.6% |
| Energy | XLE | -5.25% | 9.83% | -3.86% | -5.46% |
| Financial | XLF | -6.64% | 2.85% | -12.5% | -36.8% |
| Health Care | XLV | -5.58% | 3.32% | -3.54% | -17.1% |
| Industrial | XLI | -6.77% | 1.47% | -5.76% | -23.2% |
| Materials | XLB | -5.35% | 3.19% | 1.93% | -10.5% |
| Real Estate | XLRE | -3.77% | 0.72% | -3.24% | -30.9% |
| Technology | XLK | -12.4% | -0.01% | -0.85% | -21.8% |
| Utilities | XLU | -4.45% | -2.48% | -8.02% | -37.3% |
| Aerospace & Defense | XAR | -8.16% | -4.20% | -17.0% | -41.6% |
| Biotech | XBI | -7.73% | 4.72% | 8.52% | -11.2% |
| Homebuilder | XHB | -6.85% | 3.78% | 10.1% | -7.43% |
| Retail | XRT | -5.81% | 0.96% | -0.44% | -12.3% |