(KAPIAB) Kalleback Property - Performance 10.7% in 12m
Compare KAPIAB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.66%
#15 in Group
Rel. Strength
69.10%
#2472 in Universe
Total Return 12m
10.70%
#35 in Group
Total Return 5y
55.63%
#32 in Group
P/E 8.95
24th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.94%
52th Percentile in Group
12m Total Return: KAPIAB (10.7%) vs XLRE (14.4%)
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 |
-0.86% | 14.8% | 106% | 54.4 | 28.5 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-11.8% | 4.4% | 111% | 34.9 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
1.34% | 10.2% | -11.1% | 17.9 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
12.1% | 20.8% | -10.2% | 20.8 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-16% | 12.1% | -99% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: KAPIAB vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for KAPIAB
| Total Return (including Dividends) | KAPIAB | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 6.77% | -4.99% | -7.04% |
| 3 Months | 8.29% | -2.47% | -10.88% |
| 12 Months | 10.70% | 14.36% | 5.72% |
| 5 Years | 55.63% | 41.54% | 100.77% |
| Trend Score (consistency of price movement) | KAPIAB | XLRE | S&P 500 |
| 1 Month | 79.9% | -65.6% | -76.1% |
| 3 Months | 89.4% | -21.4% | -86.4% |
| 12 Months | 41.8% | 47.7% | 67.8% |
| 5 Years | 73.9% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #19 | 12.4% | 14.9% |
| 3 Month | #19 | 11.0% | 21.5% |
| 12 Month | #35 | -3.20% | 4.71% |
| 5 Years | #33 | 9.96% | -22.5% |
FAQs
Does KAPIAB Kalleback Property outperforms the market?
No,
over the last 12 months KAPIAB made 10.70%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.36%.
Over the last 3 months KAPIAB made 8.29%, while XLRE made -2.47%.
Over the last 3 months KAPIAB made 8.29%, while XLRE made -2.47%.
Performance Comparison KAPIAB vs Indeces and Sectors
KAPIAB vs. Indices KAPIAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 7.50% | 13.8% | 16.2% | 4.98% |
| US NASDAQ 100 | QQQ | 7.99% | 14.6% | 16.3% | 7.04% |
| US Dow Jones Industrial 30 | DIA | 5.60% | 11.9% | 14.3% | 4.02% |
| German DAX 40 | DAX | -5.0% | 14.8% | -2.34% | -8.58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.50% | 14.5% | 11.4% | 2.75% |
| Hongkong Hang Seng | HSI | -0.17% | 17.9% | 14.9% | -5.44% |
| India NIFTY 50 | INDA | 3.49% | 3.35% | 16.8% | 10.0% |
| Brasil Bovespa | EWZ | 2.99% | 13.1% | 15.9% | 21.6% |
KAPIAB vs. Sectors KAPIAB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.69% | 14.4% | 8.04% | -2.56% |
| Consumer Discretionary | XLY | 9.09% | 13.0% | 14.0% | 3.36% |
| Consumer Staples | XLP | 2.24% | 6.88% | 8.59% | -1.79% |
| Energy | XLE | 6.54% | 18.7% | 17.3% | 23.5% |
| Financial | XLF | 4.79% | 11.6% | 8.32% | -8.66% |
| Health Care | XLV | 5.09% | 13.6% | 17.4% | 10.8% |
| Industrial | XLI | 5.0% | 12.7% | 16.9% | 6.81% |
| Materials | XLB | 4.0% | 14.2% | 23.7% | 18.6% |
| Real Estate | XLRE | 1.75% | 11.8% | 16.5% | -3.66% |
| Technology | XLK | 8.19% | 16.6% | 22.3% | 13.9% |
| Utilities | XLU | 1.98% | 8.88% | 12.0% | -15.7% |
| Aerospace & Defense | XAR | 2.84% | 7.38% | 6.83% | -12.5% |
| Biotech | XBI | 2.98% | 21.7% | 32.1% | 22.8% |
| Homebuilder | XHB | 8.11% | 16.0% | 35.7% | 22.4% |
| Retail | XRT | 7.74% | 12.5% | 23.5% | 17.7% |