(BONAV-B) Bonava (publ) - Performance -7.5% in 12m
Compare BONAV-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-49.07%
#83 in Group
Rel. Strength
39.48%
#4843 in Universe
Total Return 12m
-7.47%
#67 in Group
Total Return 5y
-48.26%
#84 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.37%
21th Percentile in Group
12m Total Return: BONAV-B (-7.5%) vs XLRE (12.5%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
-1.4% | 11.9% | 109% | 54.4 | 28.5 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-9.82% | 4.88% | 116% | 34.9 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
-1.29% | 9.59% | -13.9% | 17.9 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
5.76% | 8.35% | -15.6% | 20.8 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-16.1% | 5.64% | -98.9% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: BONAV-B vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for BONAV-B
| Total Return (including Dividends) | BONAV-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 2.47% | -3.42% | -3.92% |
| 3 Months | 24.82% | 0.04% | -7.12% |
| 12 Months | -7.47% | 12.50% | 8.23% |
| 5 Years | -48.26% | 40.55% | 107.75% |
| Trend Score (consistency of price movement) | BONAV-B | XLRE | S&P 500 |
| 1 Month | -19.1% | -67.6% | -72.5% |
| 3 Months | 11.3% | -6.9% | -81.9% |
| 12 Months | 0.10% | 50.1% | 71% |
| 5 Years | -86.0% | 43.6% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #26 | 6.09% | 6.65% |
| 3 Month | #5 | 24.8% | 34.4% |
| 12 Month | #66 | -17.8% | -14.5% |
| 5 Years | #86 | -63.2% | -75.1% |
FAQs
Does BONAV-B Bonava (publ) outperforms the market?
No,
over the last 12 months BONAV-B made -7.47%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.50%.
Over the last 3 months BONAV-B made 24.82%, while XLRE made 0.04%.
Over the last 3 months BONAV-B made 24.82%, while XLRE made 0.04%.
Performance Comparison BONAV-B vs Indeces and Sectors
BONAV-B vs. Indices BONAV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5.87% | 6.39% | 19.2% | -15.7% |
| US NASDAQ 100 | QQQ | 4.78% | 6.95% | 19.8% | -14.3% |
| US Dow Jones Industrial 30 | DIA | 5.95% | 4.68% | 17.2% | -16.7% |
| German DAX 40 | DAX | 6.98% | 11.4% | 4.78% | -23.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.33% | 10.6% | 19.3% | -14.8% |
| Hongkong Hang Seng | HSI | 8.42% | 12.3% | 22.2% | -21.6% |
| India NIFTY 50 | INDA | 8.89% | -1.86% | 22.4% | -7.74% |
| Brasil Bovespa | EWZ | 8.33% | 5.68% | 21.6% | 4.80% |
BONAV-B vs. Sectors BONAV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.57% | 7.05% | 10.3% | -23.2% |
| Consumer Discretionary | XLY | 7.42% | 5.47% | 15.2% | -17.7% |
| Consumer Staples | XLP | 7.38% | -0.85% | 11.0% | -22.2% |
| Energy | XLE | 11.6% | 13.6% | 25.3% | 6.66% |
| Financial | XLF | 5.82% | 4.94% | 10.5% | -27.6% |
| Health Care | XLV | 9.73% | 6.51% | 21.7% | -9.02% |
| Industrial | XLI | 4.59% | 5.34% | 20.1% | -13.1% |
| Materials | XLB | 6.44% | 7.26% | 26.7% | -0.27% |
| Real Estate | XLRE | 8.13% | 5.89% | 19.5% | -20.0% |
| Technology | XLK | 3.66% | 8.75% | 26.1% | -7.49% |
| Utilities | XLU | 6.90% | 3.27% | 13.7% | -33.3% |
| Aerospace & Defense | XAR | 0.52% | 1.07% | 9.74% | -32.0% |
| Biotech | XBI | 7.90% | 14.6% | 34.8% | 3.76% |
| Homebuilder | XHB | 10.7% | 8.01% | 37.4% | 2.63% |
| Retail | XRT | 9.34% | 3.38% | 23.5% | -3.10% |