(NIVI-B) Nivika Fastigheter - Performance 4.4% in 12m
Compare NIVI-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-50.70%
#82 in Group
Rel. Strength
62.02%
#3008 in Universe
Total Return 12m
4.40%
#30 in Group
Total Return 5y
-61.72%
#91 in Group
P/E 28.3
77th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.69%
63th Percentile in Group
12m Total Return: NIVI-B (4.4%) vs XLRE (3.5%)
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 |
-0.88% | 10.9% | 113% | 54.4 | 28.5 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-8.2% | 0.22% | 117% | 34.9 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
-7.41% | -3.54% | -27.2% | 17.9 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
-2.56% | -1.83% | -26.5% | 20.8 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-15.4% | 4.76% | -98.8% | 0.04 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: NIVI-B vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for NIVI-B
| Total Return (including Dividends) | NIVI-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -9.48% | -6.18% | -1.84% |
| 3 Months | -3.80% | 0.72% | -5.21% |
| 12 Months | 4.40% | 3.50% | 6.99% |
| 5 Years | -61.72% | 36.74% | 114.05% |
| Trend Score (consistency of price movement) | NIVI-B | XLRE | S&P 500 |
| 1 Month | -25.5% | -29.4% | -43.8% |
| 3 Months | 45.9% | 17% | -73.6% |
| 12 Months | -7.80% | 53.9% | 75.4% |
| 5 Years | -60.0% | 44.1% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #75 | -3.52% | -7.79% |
| 3 Month | #37 | -4.48% | 1.49% |
| 12 Month | #28 | 0.87% | -2.41% |
| 5 Years | #80 | -58.6% | -69.9% |
FAQs
Does NIVI-B Nivika Fastigheter outperforms the market?
Yes,
over the last 12 months NIVI-B made 4.40%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 3.50%.
Over the last 3 months NIVI-B made -3.80%, while XLRE made 0.72%.
Over the last 3 months NIVI-B made -3.80%, while XLRE made 0.72%.
Performance Comparison NIVI-B vs Indeces and Sectors
NIVI-B vs. Indices NIVI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.07% | -7.64% | -12.3% | -2.59% |
| US NASDAQ 100 | QQQ | -5.76% | -8.20% | -11.5% | -1.62% |
| US Dow Jones Industrial 30 | DIA | -4.11% | -6.47% | -12.9% | -1.73% |
| German DAX 40 | DAX | 4.27% | 3.59% | -18.6% | -3.76% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.99% | -2.67% | -5.04% | 0.65% |
| Hongkong Hang Seng | HSI | 3.35% | 2.55% | -2.80% | -0.07% |
| India NIFTY 50 | INDA | -7.23% | -15.4% | -6.64% | 5.98% |
| Brasil Bovespa | EWZ | -2.42% | -11.2% | -7.83% | 23.5% |
NIVI-B vs. Sectors NIVI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.68% | -5.62% | -20.9% | -10.3% |
| Consumer Discretionary | XLY | -4.07% | -8.34% | -15.7% | -4.36% |
| Consumer Staples | XLP | -5.14% | -5.91% | -15.2% | -4.71% |
| Energy | XLE | 4.61% | -3.72% | -8.02% | 17.1% |
| Financial | XLF | -2.05% | -8.19% | -20.7% | -11.2% |
| Health Care | XLV | -4.05% | -3.81% | -7.92% | 5.98% |
| Industrial | XLI | -3.16% | -5.70% | -10.2% | 1.62% |
| Materials | XLB | -0.71% | -3.85% | -2.49% | 15.9% |
| Real Estate | XLRE | -1.07% | -3.30% | -8.68% | 0.90% |
| Technology | XLK | -5.18% | -7.08% | -5.42% | 5.35% |
| Utilities | XLU | -3.55% | -7.39% | -14.6% | -14.3% |
| Aerospace & Defense | XAR | -6.45% | -12.4% | -19.3% | -15.1% |
| Biotech | XBI | -0.80% | 3.69% | 5.57% | 22.6% |
| Homebuilder | XHB | -2.53% | -2.16% | 6.48% | 17.5% |
| Retail | XRT | -3.0% | -6.13% | -7.55% | 12.2% |