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Performance of COV Covivio SA | 32.9% in 12m

Compare COV with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare Covivio SA with its related Sector/Index XLRE

Compare Covivio SA with its related Sector/Index XLRE

Performance Duell COV vs XLRE

TimeFrame COV XLRE
1 Week 6.65% 0.18%
1 Month 14.5% 5.01%
3 Months 8.67% 15.16%
6 Months 39.9% 11.77%
12 Months 32.9% 23.37%
YTD 19.6% 9.75%
Rel. Perf. 1m 0.60
Rel. Perf. 3m -0.24
Rel. Perf. 6m 1.68
Rel. Perf. 12m 1.68
Spearman 1m 0.95 0.96
Spearman 3m 0.88 0.98

Is Covivio SA a good stock to buy?

Neither. Based on ValueRay Fundamental Analyses, Covivio SA is currently (September 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -0.61 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of COV as of September 2024 is 64.80. This means that COV is currently undervalued and has a potential upside of +20.56% (Margin of Safety).

Is COV a buy, sell or hold?

Covivio SA has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 32.93%.

In compare to The Real Estate Sector SPDR Fund, COV made 9.56% more over the last 12 months. Due to the outperformance, it is recommend to buy COV.
Values above 0%: COV is performing better - Values below 0%: COV is underperforming

Compare COV with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.79% 11.02% 33.20% 10.75%
US NASDAQ 100 QQQ 12.44% 12.43% 37.33% 13.08%
US Dow Jones Industrial 30 DIA 9.47% 10.71% 34.58% 14.43%
German DAX 40 DBXD 9.89% 9.11% 37.05% 18.33%
UK FTSE 100 ISFU 8.90% 8.24% 27.56% 14.77%
Shanghai Shenzhen CSI 300 CSI 300 9.33% 16.82% 46.15% 43.84%
Hongkong Hang Seng HSI 8.87% 9.74% 39.37% 38.77%
Japan Nikkei 225 EXX7 13.77% 8.83% 50.01% 27.07%
India NIFTY 50 INDA 8.75% 11.90% 31.44% 8.62%
Brasil Bovespa EWZ 8.36% 7.63% 48.39% 32.69%

COV Covivio SA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 10.72% 13.92% 32.51% 8.41%
Consumer Discretionary XLY 9.17% 9.12% 37.89% 26.84%
Consumer Staples XLP 6.07% 8.44% 28.06% 14.78%
Energy XLE 12.42% 15.63% 39.56% 35.07%
Financial XLF 9.82% 7.79% 29.98% 2.19%
Health Care XLV 8.72% 10.14% 33.65% 15.28%
Industrial XLI 10.89% 11.36% 35.67% 11.86%
Materials XLB 11.31% 12.92% 37.78% 21.28%
Real Estate XLRE 6.47% 9.50% 28.11% 9.56%
Technology XLK 14.10% 12.85% 41.13% 14.61%
Utilities XLU 7.15% 10.34% 17.76% 9.17%
Aerospace & Defense XAR 11.86% 10.51% 35.41% 6.59%
Biotech XBI 11.33% 12.31% 43.36% 10.32%
Homebuilder XHB 11.05% 11.09% 32.04% -4.67%
Retail XRT 11.63% 15.02% 43.13% 14.28%

COV Covivio SA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 13.93% 19.37% 47.16% 44.98%
Natural Gas UNG -0.46% 7.00% 57.06% 79.58%
Gold GLD 6.94% 10.01% 23.87% 3.66%
Silver SLV 9.95% 11.10% 24.59% 12.51%
Copper CPER 10.07% 13.52% 34.31% 24.48%

Returns of COV vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.14% 11.10% 34.07% 22.40%
iShares High Yield Corp. Bond HYG 5.93% 11.41% 33.81% 19.84%
Does Covivio SA outperform its market, is COV a Sector Leader?
Yes, over the last 12 months Covivio SA (COV) made 32.93%, while its related Sector, the The Real Estate Sector SPDR Fund (XLRE) made 23.37%.
Over the last 3 months COV made 8.67%, while XLRE made 15.16%.
Period COV XLRE S&P 500
1 Month 14.51% 5.01% 3.49%
3 Months 8.67% 15.16% 1.39%
12 Months 32.93% 23.37% 22.18%