(MDV) Modiv - Performance 19.6% in 12m
Compare MDV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.48%
#38 in Group
Rel. Strength
75.72%
#1951 in Universe
Total Return 12m
19.57%
#19 in Group
Total Return 5y
-66.00%
#51 in Group
P/E 63.8
94th Percentile in Group
P/E Forward 149
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.22%
91th Percentile in Group
12m Total Return: MDV (19.6%) 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: MDV vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for MDV
| Total Return (including Dividends) | MDV | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 5.90% | -1.91% | -4.31% |
| 3 Months | 15.58% | -2.79% | -7.85% |
| 12 Months | 19.57% | 15.12% | 10.76% |
| 5 Years | -66.00% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | MDV | XLRE | S&P 500 |
| 1 Month | 9.40% | -28.7% | -35.6% |
| 3 Months | 46.0% | -51.3% | -89.7% |
| 12 Months | 49.1% | 40.8% | 58.3% |
| 5 Years | 69.9% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #12 | 7.97% | 10.7% |
| 3 Month | #8 | 18.9% | 25.4% |
| 12 Month | #19 | 3.87% | 7.96% |
| 5 Years | #50 | -65.9% | -74.1% |
FAQs
Does MDV Modiv outperforms the market?
Yes,
over the last 12 months MDV made 19.57%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months MDV made 15.58%, while XLRE made -2.79%.
Over the last 3 months MDV made 15.58%, while XLRE made -2.79%.
Performance Comparison MDV vs Indeces and Sectors
MDV vs. Indices MDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.21% | 10.2% | 1.57% | 8.81% |
| US NASDAQ 100 | QQQ | -2.17% | 10.1% | 1.57% | 7.56% |
| US Dow Jones Industrial 30 | DIA | 1.86% | 11.7% | 1.31% | 12.6% |
| German DAX 40 | DAX | 2.45% | 9.71% | -16.9% | -3.94% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.32% | 9.40% | 2.99% | 11.0% |
| Hongkong Hang Seng | HSI | 2.06% | 8.78% | -0.30% | 5.55% |
| India NIFTY 50 | INDA | 7.22% | 4.34% | -0.03% | 17.8% |
| Brasil Bovespa | EWZ | 0.04% | 3.93% | -2.93% | 25.1% |
MDV vs. Sectors MDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.07% | 11.5% | -7.17% | -2.83% |
| Consumer Discretionary | XLY | -2.56% | 9.94% | -1.59% | 5.22% |
| Consumer Staples | XLP | 7.25% | 3.15% | -3.75% | 10.1% |
| Energy | XLE | 3.14% | 17.5% | 4.0% | 31.5% |
| Financial | XLF | 1.75% | 10.7% | -6.53% | 0.27% |
| Health Care | XLV | 2.81% | 10.9% | 3.58% | 19.3% |
| Industrial | XLI | 1.62% | 9.97% | 1.22% | 12.7% |
| Materials | XLB | 3.04% | 10.4% | 8.46% | 24.9% |
| Real Estate | XLRE | 4.62% | 7.81% | 3.72% | 4.45% |
| Technology | XLK | -4.02% | 10.4% | 6.44% | 13.3% |
| Utilities | XLU | 3.94% | 4.22% | -1.53% | -0.87% |
| Aerospace & Defense | XAR | 0.23% | 6.20% | -9.70% | -7.41% |
| Biotech | XBI | 0.66% | 13.7% | 14.7% | 21.8% |
| Homebuilder | XHB | 1.54% | 11.9% | 16.6% | 27.5% |
| Retail | XRT | 2.58% | 8.83% | 5.69% | 23.2% |