(DIOS) Dios Fastigheter - Performance -21% in 12m
Compare DIOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.47%
#50 in Group
Rel. Strength
26.41%
#5905 in Universe
Total Return 12m
-21.02%
#92 in Group
Total Return 5y
31.20%
#40 in Group
P/E 13.1
32th Percentile in Group
P/E Forward 9.26
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.92%
59th Percentile in Group
12m Total Return: DIOS (-21%) vs XLRE (14.6%)
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 |
-4.15% | 12.7% | 102% | 57.1 | 29.9 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-11.3% | 8.23% | 118% | 34.6 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
6.29% | 13% | 72.4% | 17.7 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
12.1% | 15.3% | -14% | 21.6 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
0.85% | 27.2% | -98.9% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: DIOS vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for DIOS
| Total Return (including Dividends) | DIOS | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.84% | -2.94% | -4.77% |
| 3 Months | -12.56% | -1.69% | -9.81% |
| 12 Months | -21.02% | 14.63% | 9.54% |
| 5 Years | 31.20% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | DIOS | XLRE | S&P 500 |
| 1 Month | -39.6% | -40.6% | -51.2% |
| 3 Months | -88.5% | -47.3% | -90.1% |
| 12 Months | -89.6% | 41.9% | 59.4% |
| 5 Years | 27.7% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #65 | 3.89% | 5.89% |
| 3 Month | #90 | -11.1% | -3.05% |
| 12 Month | #91 | -31.1% | -27.9% |
| 5 Years | #44 | -6.93% | -36.0% |
FAQs
Does DIOS Dios Fastigheter outperforms the market?
No,
over the last 12 months DIOS made -21.02%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months DIOS made -12.56%, while XLRE made -1.69%.
Over the last 3 months DIOS made -12.56%, while XLRE made -1.69%.
Performance Comparison DIOS vs Indeces and Sectors
DIOS vs. Indices DIOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.59% | 5.61% | -12.4% | -30.6% |
| US NASDAQ 100 | QQQ | -2.98% | 5.59% | -12.6% | -31.3% |
| US Dow Jones Industrial 30 | DIA | -0.20% | 6.55% | -12.8% | -27.0% |
| German DAX 40 | DAX | -1.91% | 4.25% | -30.8% | -42.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.42% | 3.93% | -12.7% | -30.6% |
| Hongkong Hang Seng | HSI | -2.24% | 4.05% | -15.3% | -36.5% |
| India NIFTY 50 | INDA | -0.57% | -2.27% | -15.1% | -25.1% |
| Brasil Bovespa | EWZ | -3.77% | -1.26% | -16.1% | -14.3% |
DIOS vs. Sectors DIOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.69% | 5.83% | -21.5% | -38.3% |
| Consumer Discretionary | XLY | -2.44% | 5.82% | -14.8% | -33.5% |
| Consumer Staples | XLP | 3.26% | -1.24% | -17.9% | -30.5% |
| Energy | XLE | 0.98% | 11.9% | -10.8% | -9.65% |
| Financial | XLF | -1.17% | 4.63% | -20.6% | -40.2% |
| Health Care | XLV | 0.86% | 7.47% | -10.2% | -20.1% |
| Industrial | XLI | -0.71% | 4.76% | -13.2% | -28.3% |
| Materials | XLB | -0.82% | 4.65% | -6.33% | -17.1% |
| Real Estate | XLRE | 1.91% | 3.78% | -10.4% | -35.7% |
| Technology | XLK | -4.26% | 6.45% | -7.39% | -25.5% |
| Utilities | XLU | 1.39% | 0.48% | -15.1% | -42.2% |
| Aerospace & Defense | XAR | -0.84% | 1.46% | -23.7% | -46.6% |
| Biotech | XBI | -4.27% | 9.77% | -0.60% | -17.5% |
| Homebuilder | XHB | -1.59% | 6.67% | 2.34% | -13.6% |
| Retail | XRT | -0.69% | 4.67% | -8.68% | -17.0% |