Overview Performance Dividends Peer Group Options

(SPG) Simon Property - Performance 12.1% in 12m

Compare SPG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 82.22%
#7 in Group
Rel. Strength 69.72%
#2420 in Universe
Total Return 12m 12.12%
#26 in Group
Total Return 5y 270.72%
#4 in Group
P/E 19.8
57th Percentile in Group
P/E Forward 24.7
56th Percentile in Group
PEG 4.23
53th Percentile in Group
FCF Yield 4.65%
63th Percentile in Group

12m Total Return: SPG (12.1%) vs XLRE (17.1%)

Compare overall performance (total returns) of Simon Property with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SPG) Simon Property - Performance 12.1% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
SPG 1.83% -9.86% -12.6%
NTST 9.56% 7.42% 14.9%
WHA 9.55% 5.76% 16.7%
CHP-UN 6.53% 4.78% 13.2%
Long Term
Symbol 6m 12m 5y
SPG -11.7% 12.1% 271%
ADC 6.32% 49.6% 57.4%
LI 5.55% 37.2% 156%
WHA 11.3% 28.9% 208%
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
BRX NYSE
Brixmor Property		 -0.5% 26.9% 251% 21.6 27.8 1.68 42.1% 10.7%
URW PA
Unibail-Rodamco-Westfield		 -6.47% -0.27% 32% 62.4 6.94 0.44 55.2% 32.5%

Performance Comparison: SPG vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SPG
Total Return (including Dividends) SPG XLRE S&P 500
1 Month -9.86% -3.49% -6.90%
3 Months -12.56% -0.90% -11.64%
12 Months 12.12% 17.14% 6.50%
5 Years 270.72% 43.78% 101.06%
Trend Score (consistency of price movement) SPG XLRE S&P 500
1 Month -65.5% -63.6% -74.5%
3 Months -71.7% -27.5% -88.2%
12 Months 74.0% 46.6% 66.1%
5 Years 80.6% 43.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #42 -6.61% -3.18%
3 Month #41 -11.8% -1.04%
12 Month #26 -4.29% 5.28%
5 Years #3 158% 84.4%

FAQs

Does SPG Simon Property outperforms the market?

No, over the last 12 months SPG made 12.12%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.14%.
Over the last 3 months SPG made -12.56%, while XLRE made -0.90%.

Performance Comparison SPG vs Indeces and Sectors

SPG vs. Indices SPG is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.48% -2.96% -2.63% 5.62%
US NASDAQ 100 QQQ 2.30% -1.99% -2.34% 7.19%
US Dow Jones Industrial 30 DIA 2.87% -3.44% -2.90% 6.70%
German DAX 40 DAX -1.32% -1.35% -19.7% -6.45%
Shanghai Shenzhen CSI 300 CSI 300 0.72% -1.89% -9.52% 6.10%
Hongkong Hang Seng HSI -2.36% 0.80% -6.08% -4.82%
India NIFTY 50 INDA -1.61% -15.6% -5.09% 8.85%
Brasil Bovespa EWZ -2.43% -5.21% -4.60% 21.8%

SPG vs. Sectors SPG is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 2.15% -2.88% -11.8% -1.97%
Consumer Discretionary XLY 3.16% -4.23% -5.39% 3.58%
Consumer Staples XLP -1.35% -11.9% -12.7% -2.35%
Energy XLE -4.04% 0.07% -3.04% 22.7%
Financial XLF 0.22% -5.23% -10.4% -7.25%
Health Care XLV 1.39% -2.53% -1.32% 12.7%
Industrial XLI 0.36% -4.40% -2.63% 7.12%
Materials XLB -1.46% -3.05% 4.47% 19.6%
Real Estate XLRE -3.56% -6.37% -4.27% -5.02%
Technology XLK 2.61% 0.46% 4.24% 14.5%
Utilities XLU -1.31% -8.75% -8.58% -13.0%
Aerospace & Defense XAR -0.51% -9.22% -12.1% -12.0%
Biotech XBI -4.20% 4.13% 11.9% 22.3%
Homebuilder XHB 1.27% -2.50% 14.9% 21.3%
Retail XRT 1.18% -6.39% 2.51% 16.5%

SPG vs. Commodities SPG is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -4.54% -5.42% -7.34% 24.1%
Natural Gas UNG 9.63% 9.89% -39.6% -6.31%
Gold GLD -2.88% -20.5% -34.8% -27.3%
Silver SLV -2.66% -5.77% -13.9% -2.19%
Copper CPER -5.37% -4.68% -20.0% 3.73%

SPG vs. Yields & Bonds SPG is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.55% -6.80% -6.96% 9.99%
iShares High Yield Corp. Bond HYG 0.18% -8.70% -12.2% 3.27%