(COV) Covivio - Performance 8.3% in 12m
Compare COV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-1.65%
#26 in Group
Rel. Strength
73.43%
#2070 in Universe
Total Return 12m
8.30%
#22 in Group
Total Return 5y
3.08%
#25 in Group
P/E 80.6
76th Percentile in Group
P/E Forward 11.4
35th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 4.10%
59th Percentile in Group
12m Total Return: COV (8.3%) vs XLRE (5.7%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified 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 |
|---|---|---|---|---|---|---|---|---|
| BXP NYSE Boston Properties |
-8.58% | 4.06% | -14.2% | 696 | 35.6 | 0.35 | -45.8% | -43.7% |
Performance Comparison: COV vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for COV
| Total Return (including Dividends) | COV | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -7.24% | -8.86% | -12.15% |
| 3 Months | -2.07% | -2.66% | -14.88% |
| 12 Months | 8.30% | 5.73% | -0.26% |
| 5 Years | 3.08% | 46.59% | 105.18% |
| Trend Score (consistency of price movement) | COV | XLRE | S&P 500 |
| 1 Month | 56.1% | -7.4% | -8.8% |
| 3 Months | 51.5% | 42.6% | -65.3% |
| 12 Months | 49.5% | 57.8% | 80.7% |
| 5 Years | -41.7% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #28 | 1.77% | 5.58% |
| 3 Month | #16 | 0.60% | 15.0% |
| 12 Month | #21 | 2.44% | 8.59% |
| 5 Years | #25 | -29.7% | -49.8% |
FAQs
Does COV Covivio outperforms the market?
Yes,
over the last 12 months COV made 8.30%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 5.73%.
Over the last 3 months COV made -2.07%, while XLRE made -2.66%.
Over the last 3 months COV made -2.07%, while XLRE made -2.66%.
Performance Comparison COV vs Indeces and Sectors
COV vs. Indices COV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.65% | 4.91% | -2.48% | 8.56% |
| US NASDAQ 100 | QQQ | 2.45% | 7.34% | -0.73% | 10.6% |
| US Dow Jones Industrial 30 | DIA | 0.38% | 2.54% | -4.93% | 7.41% |
| German DAX 40 | DAX | 0.72% | 0.41% | -21.5% | -3.18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.12% | -1.98% | 8.60% | 4.29% |
| Hongkong Hang Seng | HSI | -0.70% | -0.57% | 2.81% | -1.67% |
| India NIFTY 50 | INDA | -3.34% | -10.0% | -0.50% | 12.2% |
| Brasil Bovespa | EWZ | -1.80% | -9.71% | -0.89% | 25.8% |
COV vs. Sectors COV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.47% | 5.43% | -10.3% | 0.31% |
| Consumer Discretionary | XLY | -0.19% | 4.74% | -6.40% | 4.61% |
| Consumer Staples | XLP | -4.99% | -3.31% | -11.3% | -0.18% |
| Energy | XLE | 7.37% | 1.49% | 0.37% | 24.5% |
| Financial | XLF | 2.76% | 3.90% | -11.3% | -0.71% |
| Health Care | XLV | -1.03% | 1.12% | -3.69% | 11.5% |
| Industrial | XLI | 1.96% | 2.98% | -1.47% | 11.7% |
| Materials | XLB | 1.01% | 1.56% | 3.62% | 22.0% |
| Real Estate | XLRE | -1.50% | 1.62% | -4.79% | 2.57% |
| Technology | XLK | 4.21% | 9.15% | 5.05% | 18.3% |
| Utilities | XLU | -3.0% | -3.42% | -6.81% | -9.92% |
| Aerospace & Defense | XAR | 3.05% | 2.10% | -5.10% | 1.78% |
| Biotech | XBI | 5.31% | 7.23% | 10.7% | 25.9% |
| Homebuilder | XHB | -4.06% | -2.13% | 9.36% | 20.9% |
| Retail | XRT | -2.09% | 0.89% | 0.99% | 19.7% |