(DIOS) Dios Fastigheter - Performance -22.4% in 12m
Compare DIOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.33%
#50 in Group
Rel. Strength
26.09%
#5647 in Universe
Total Return 12m
-22.44%
#92 in Group
Total Return 5y
29.16%
#41 in Group
P/E 13.8
33th Percentile in Group
P/E Forward 9.26
21th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.87%
59th Percentile in Group
12m Total Return: DIOS (-22.4%) vs XLRE (13.4%)
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 |
-3.61% | 12.4% | 142% | 57.5 | 29.9 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-2.57% | 10.4% | 159% | 38.2 | 18.8 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
-6.62% | 4.91% | -10.6% | 17.4 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
-11.7% | 2.66% | -20.5% | 19.4 | 12.5 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-22.9% | 29.7% | -98.6% | 0.04 | 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 | -6.06% | -2.69% | -3.01% |
| 3 Months | -15.89% | 5.11% | -3.15% |
| 12 Months | -22.44% | 13.36% | 10.19% |
| 5 Years | 29.16% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | DIOS | XLRE | S&P 500 |
| 1 Month | 11.3% | -6.8% | -5.5% |
| 3 Months | -80.4% | 57.4% | -58.4% |
| 12 Months | -79.9% | 59.8% | 84.1% |
| 5 Years | 32.1% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #71 | -3.46% | -3.14% |
| 3 Month | #92 | -20.0% | -13.2% |
| 12 Month | #93 | -31.6% | -29.6% |
| 5 Years | #44 | -18.4% | -43.7% |
FAQs
Does DIOS Dios Fastigheter outperforms the market?
No,
over the last 12 months DIOS made -22.44%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months DIOS made -15.89%, while XLRE made 5.11%.
Over the last 3 months DIOS made -15.89%, while XLRE made 5.11%.
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 | 1.86% | -3.05% | -25.7% | -32.6% |
| US NASDAQ 100 | QQQ | 2.84% | -2.0% | -24.9% | -31.0% |
| US Dow Jones Industrial 30 | DIA | 1.66% | -3.92% | -26.6% | -32.0% |
| German DAX 40 | DAX | 3.16% | -2.68% | -42.5% | -44.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.15% | -6.29% | -10.5% | -31.6% |
| Hongkong Hang Seng | HSI | -0.11% | -8.83% | -16.5% | -39.8% |
| India NIFTY 50 | INDA | 0.83% | -13.9% | -15.3% | -23.1% |
| Brasil Bovespa | EWZ | 1.75% | -14.4% | -17.7% | -10.7% |
DIOS vs. Sectors DIOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.40% | -2.25% | -33.8% | -41.7% |
| Consumer Discretionary | XLY | 1.10% | -2.23% | -29.0% | -36.5% |
| Consumer Staples | XLP | -0.93% | -4.22% | -26.5% | -33.5% |
| Energy | XLE | 0.77% | -14.1% | -31.3% | -23.3% |
| Financial | XLF | 1.38% | -3.36% | -37.8% | -44.7% |
| Health Care | XLV | 1.44% | -2.90% | -21.0% | -24.1% |
| Industrial | XLI | 1.55% | -5.37% | -25.0% | -31.0% |
| Materials | XLB | 0.76% | -6.57% | -17.6% | -18.5% |
| Real Estate | XLRE | -0.18% | -3.37% | -22.6% | -35.8% |
| Technology | XLK | 2.99% | -2.05% | -20.6% | -24.5% |
| Utilities | XLU | -1.43% | -6.88% | -24.8% | -47.7% |
| Aerospace & Defense | XAR | 2.46% | -7.34% | -29.6% | -43.4% |
| Biotech | XBI | 6.42% | -0.21% | -7.98% | -11.4% |
| Homebuilder | XHB | 1.36% | -6.21% | -6.30% | -14.7% |
| Retail | XRT | -0.44% | -5.56% | -21.6% | -17.7% |