(PKST) Peakstone Realty Trust - Performance -10.4% in 12m
Compare PKST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.90%
#37 in Group
Rel. Strength
33.68%
#5328 in Universe
Total Return 12m
-10.36%
#45 in Group
Total Return 5y
15.99%
#35 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.73%
94th Percentile in Group
12m Total Return: PKST (-10.4%) 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: PKST vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for PKST
| Total Return (including Dividends) | PKST | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -3.43% | -1.91% | -4.31% |
| 3 Months | 8.58% | -2.79% | -7.85% |
| 12 Months | -10.36% | 15.12% | 10.76% |
| 5 Years | 15.99% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | PKST | XLRE | S&P 500 |
| 1 Month | -38.2% | -28.7% | -35.6% |
| 3 Months | 74.1% | -51.3% | -89.7% |
| 12 Months | -22.3% | 40.8% | 58.3% |
| 5 Years | -78.6% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #28 | -1.55% | 0.92% |
| 3 Month | #15 | 11.7% | 17.8% |
| 12 Month | #44 | -22.1% | -19.1% |
| 5 Years | #30 | -0.55% | -15.2% |
FAQs
Does PKST Peakstone Realty Trust outperforms the market?
No,
over the last 12 months PKST made -10.36%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.12%.
Over the last 3 months PKST made 8.58%, while XLRE made -2.79%.
Over the last 3 months PKST made 8.58%, while XLRE made -2.79%.
Performance Comparison PKST vs Indeces and Sectors
PKST vs. Indices PKST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.82% | 0.88% | -2.04% | -21.1% |
| US NASDAQ 100 | QQQ | -9.78% | 0.81% | -2.04% | -22.4% |
| US Dow Jones Industrial 30 | DIA | -5.75% | 2.35% | -2.30% | -17.3% |
| German DAX 40 | DAX | -5.16% | 0.38% | -20.5% | -33.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.29% | 0.07% | -0.62% | -19.0% |
| Hongkong Hang Seng | HSI | -5.55% | -0.55% | -3.91% | -24.4% |
| India NIFTY 50 | INDA | -0.39% | -4.99% | -3.64% | -12.2% |
| Brasil Bovespa | EWZ | -7.57% | -5.40% | -6.54% | -4.86% |
PKST vs. Sectors PKST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.68% | 2.15% | -10.8% | -32.8% |
| Consumer Discretionary | XLY | -10.2% | 0.61% | -5.20% | -24.7% |
| Consumer Staples | XLP | -0.36% | -6.18% | -7.36% | -19.9% |
| Energy | XLE | -4.47% | 8.20% | 0.39% | 1.57% |
| Financial | XLF | -5.86% | 1.35% | -10.1% | -29.7% |
| Health Care | XLV | -4.80% | 1.54% | -0.03% | -10.6% |
| Industrial | XLI | -5.99% | 0.64% | -2.39% | -17.3% |
| Materials | XLB | -4.57% | 1.08% | 4.85% | -5.02% |
| Real Estate | XLRE | -2.99% | -1.52% | 0.11% | -25.5% |
| Technology | XLK | -11.6% | 1.09% | 2.83% | -16.6% |
| Utilities | XLU | -3.67% | -5.11% | -5.14% | -30.8% |
| Aerospace & Defense | XAR | -7.38% | -3.13% | -13.3% | -37.3% |
| Biotech | XBI | -6.95% | 4.41% | 11.1% | -8.11% |
| Homebuilder | XHB | -6.07% | 2.59% | 12.9% | -2.39% |
| Retail | XRT | -5.03% | -0.50% | 2.08% | -6.74% |