(LOGI-B) Logistea Series - Performance 11% in 12m
Compare LOGI-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-38.09%
#72 in Group
Rel. Strength
66.16%
#2716 in Universe
Total Return 12m
11.03%
#39 in Group
Total Return 5y
-58.83%
#90 in Group
P/E 15.0
44th Percentile in Group
P/E Forward 15.9
44th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.39%
53th Percentile in Group
12m Total Return: LOGI-B (11%) 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: LOGI-B vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for LOGI-B
| Total Return (including Dividends) | LOGI-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.53% | -2.94% | -4.77% |
| 3 Months | -9.38% | -1.69% | -9.81% |
| 12 Months | 11.03% | 14.63% | 9.54% |
| 5 Years | -58.83% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | LOGI-B | XLRE | S&P 500 |
| 1 Month | 19.6% | -40.6% | -51.2% |
| 3 Months | -79.4% | -47.3% | -90.1% |
| 12 Months | -0.80% | 41.9% | 59.4% |
| 5 Years | -17.4% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #29 | 11.8% | 14.0% |
| 3 Month | #80 | -7.82% | 0.48% |
| 12 Month | #39 | -3.14% | 1.35% |
| 5 Years | #79 | -56.8% | -66.5% |
FAQs
Does LOGI-B Logistea Series outperforms the market?
No,
over the last 12 months LOGI-B made 11.03%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months LOGI-B made -9.38%, while XLRE made -1.69%.
Over the last 3 months LOGI-B made -9.38%, while XLRE made -1.69%.
Performance Comparison LOGI-B vs Indeces and Sectors
LOGI-B vs. Indices LOGI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.53% | 13.3% | -8.46% | 1.49% |
| US NASDAQ 100 | QQQ | 0.14% | 13.3% | -8.70% | 0.79% |
| US Dow Jones Industrial 30 | DIA | 2.92% | 14.2% | -8.84% | 5.04% |
| German DAX 40 | DAX | 1.21% | 11.9% | -26.9% | -10.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.54% | 11.6% | -8.77% | 1.44% |
| Hongkong Hang Seng | HSI | 0.88% | 11.7% | -11.4% | -4.47% |
| India NIFTY 50 | INDA | 2.55% | 5.42% | -11.2% | 6.96% |
| Brasil Bovespa | EWZ | -0.65% | 6.43% | -12.2% | 17.8% |
LOGI-B vs. Sectors LOGI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.43% | 13.5% | -17.5% | -6.27% |
| Consumer Discretionary | XLY | 0.68% | 13.5% | -10.9% | -1.40% |
| Consumer Staples | XLP | 6.38% | 6.45% | -13.9% | 1.51% |
| Energy | XLE | 4.10% | 19.6% | -6.89% | 22.4% |
| Financial | XLF | 1.95% | 12.3% | -16.6% | -8.14% |
| Health Care | XLV | 3.98% | 15.2% | -6.21% | 11.9% |
| Industrial | XLI | 2.41% | 12.5% | -9.29% | 3.78% |
| Materials | XLB | 2.30% | 12.3% | -2.39% | 15.0% |
| Real Estate | XLRE | 5.03% | 11.5% | -6.43% | -3.60% |
| Technology | XLK | -1.14% | 14.1% | -3.45% | 6.57% |
| Utilities | XLU | 4.51% | 8.17% | -11.1% | -10.1% |
| Aerospace & Defense | XAR | 2.28% | 9.15% | -19.8% | -14.6% |
| Biotech | XBI | -1.15% | 17.5% | 3.34% | 14.5% |
| Homebuilder | XHB | 1.53% | 14.4% | 6.28% | 18.4% |
| Retail | XRT | 2.43% | 12.4% | -4.74% | 15.1% |