(SAFE) Safehold - Performance -14.6% in 12m
Compare SAFE with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-56.48%
#13 in Group
Rel. Strength
32.57%
#5386 in Universe
Total Return 12m
-14.56%
#12 in Group
Total Return 5y
-52.61%
#13 in Group
P/E 12.0
20th Percentile in Group
P/E Forward 10.5
0th Percentile in Group
PEG 0.65
13th Percentile in Group
FCF Yield 0.69%
31th Percentile in Group
12m Total Return: SAFE (-14.6%) vs XLRE (17.1%)
5y Drawdown (Underwater) Chart
Top Performers in Other Specialized REITs
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 |
|---|---|---|---|---|---|---|---|---|
| OUT NYSE Outfront Media |
-11.6% | 4.42% | 51.7% | 9 | 15.5 | 1.03 | 27.4% | 30.5% |
| UNIT NASDAQ Uniti |
-4.43% | -6.01% | 38.7% | 12.2 | 10.8 | 0.29 | -35.3% | 59.7% |
| SAFE NYSE Safehold |
-18.7% | -14.6% | -52.6% | 12 | 10.5 | 0.65 | 29.4% | 2.99% |
Performance Comparison: SAFE vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SAFE
| Total Return (including Dividends) | SAFE | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -18.65% | -2.89% | -5.89% |
| 3 Months | -8.09% | -2.68% | -12.45% |
| 12 Months | -14.56% | 17.11% | 6.72% |
| 5 Years | -52.61% | 43.78% | 101.06% |
| Trend Score (consistency of price movement) | SAFE | XLRE | S&P 500 |
| 1 Month | -77.4% | -63.6% | -74.5% |
| 3 Months | 14.8% | -27.5% | -88.2% |
| 12 Months | -34.2% | 46.6% | 66.1% |
| 5 Years | -74.8% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #13 | -16.2% | -13.6% |
| 3 Month | #7 | -5.56% | 4.98% |
| 12 Month | #13 | -27.0% | -19.9% |
| 5 Years | #12 | -67.0% | -76.4% |
FAQs
Does SAFE Safehold outperforms the market?
No,
over the last 12 months SAFE made -14.56%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.11%.
Over the last 3 months SAFE made -8.09%, while XLRE made -2.68%.
Over the last 3 months SAFE made -8.09%, while XLRE made -2.68%.
Performance Comparison SAFE vs Indeces and Sectors
SAFE vs. Indices SAFE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.86% | -12.8% | -27.3% | -21.3% |
| US NASDAQ 100 | QQQ | 9.72% | -12.4% | -26.7% | -20.1% |
| US Dow Jones Industrial 30 | DIA | 10.0% | -12.8% | -27.8% | -19.9% |
| German DAX 40 | DAX | 3.50% | -9.25% | -44.3% | -32.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 8.15% | -11.2% | -29.5% | -20.5% |
| Hongkong Hang Seng | HSI | 4.57% | -8.83% | -28.8% | -30.8% |
| India NIFTY 50 | INDA | 4.49% | -23.4% | -29.7% | -17.6% |
| Brasil Bovespa | EWZ | 5.30% | -13.6% | -30.2% | -5.09% |
SAFE vs. Sectors SAFE is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.61% | -13.0% | -36.1% | -28.1% |
| Consumer Discretionary | XLY | 9.73% | -14.7% | -30.0% | -23.8% |
| Consumer Staples | XLP | 5.56% | -21.9% | -37.5% | -28.5% |
| Energy | XLE | 4.14% | -8.57% | -28.3% | -4.27% |
| Financial | XLF | 7.49% | -14.1% | -35.4% | -33.5% |
| Health Care | XLV | 8.46% | -11.3% | -25.9% | -14.0% |
| Industrial | XLI | 7.74% | -14.0% | -27.3% | -19.9% |
| Materials | XLB | 7.14% | -12.0% | -20.2% | -7.02% |
| Real Estate | XLRE | 3.52% | -15.8% | -28.6% | -31.7% |
| Technology | XLK | 10.2% | -9.72% | -20.4% | -13.4% |
| Utilities | XLU | 5.55% | -18.2% | -33.0% | -38.9% |
| Aerospace & Defense | XAR | 7.17% | -18.7% | -37.0% | -38.7% |
| Biotech | XBI | 5.30% | -6.77% | -12.7% | -5.65% |
| Homebuilder | XHB | 7.91% | -11.8% | -9.35% | -5.45% |
| Retail | XRT | 7.16% | -16.5% | -22.6% | -10.2% |