(NP3-PREF) NP3 Fastigheter (publ) - Performance 10.1% in 12m
Compare NP3-PREF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
43.41%
#24 in Group
Rel. Strength
68.29%
#2537 in Universe
Total Return 12m
10.08%
#38 in Group
Total Return 5y
38.64%
#35 in Group
P/E 0.80
9th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.10%
78th Percentile in Group
12m Total Return: NP3-PREF (10.1%) 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: NP3-PREF vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for NP3-PREF
| Total Return (including Dividends) | NP3-PREF | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.54% | -4.99% | -7.04% |
| 3 Months | 1.17% | -2.47% | -10.88% |
| 12 Months | 10.08% | 14.36% | 5.72% |
| 5 Years | 38.64% | 41.54% | 100.77% |
| Trend Score (consistency of price movement) | NP3-PREF | XLRE | S&P 500 |
| 1 Month | -25.3% | -65.6% | -76.1% |
| 3 Months | -49.3% | -21.4% | -86.4% |
| 12 Months | 62.6% | 47.7% | 67.8% |
| 5 Years | 38.5% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #42 | 6.87% | 9.22% |
| 3 Month | #36 | 3.74% | 13.5% |
| 12 Month | #37 | -3.75% | 4.12% |
| 5 Years | #37 | -2.05% | -31.0% |
FAQs
Does NP3-PREF NP3 Fastigheter (publ) outperforms the market?
No,
over the last 12 months NP3-PREF made 10.08%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.36%.
Over the last 3 months NP3-PREF made 1.17%, while XLRE made -2.47%.
Over the last 3 months NP3-PREF made 1.17%, while XLRE made -2.47%.
Performance Comparison NP3-PREF vs Indeces and Sectors
NP3-PREF vs. Indices NP3-PREF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.0% | 8.58% | 7.05% | 4.36% |
| US NASDAQ 100 | QQQ | 13.5% | 9.40% | 7.14% | 6.42% |
| US Dow Jones Industrial 30 | DIA | 11.1% | 6.71% | 5.08% | 3.40% |
| German DAX 40 | DAX | 0.47% | 9.59% | -11.5% | -9.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.97% | 9.29% | 2.20% | 2.13% |
| Hongkong Hang Seng | HSI | 5.30% | 12.7% | 5.66% | -6.06% |
| India NIFTY 50 | INDA | 8.96% | -1.88% | 7.63% | 9.40% |
| Brasil Bovespa | EWZ | 8.46% | 7.82% | 6.73% | 21.0% |
NP3-PREF vs. Sectors NP3-PREF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.2% | 9.12% | -1.15% | -3.18% |
| Consumer Discretionary | XLY | 14.6% | 7.76% | 4.84% | 2.74% |
| Consumer Staples | XLP | 7.71% | 1.65% | -0.60% | -2.41% |
| Energy | XLE | 12.0% | 13.5% | 8.11% | 22.9% |
| Financial | XLF | 10.3% | 6.41% | -0.87% | -9.28% |
| Health Care | XLV | 10.6% | 8.32% | 8.24% | 10.2% |
| Industrial | XLI | 10.5% | 7.51% | 7.68% | 6.19% |
| Materials | XLB | 9.47% | 8.98% | 14.5% | 18.0% |
| Real Estate | XLRE | 7.22% | 6.53% | 7.33% | -4.28% |
| Technology | XLK | 13.7% | 11.4% | 13.1% | 13.3% |
| Utilities | XLU | 7.45% | 3.65% | 2.82% | -16.3% |
| Aerospace & Defense | XAR | 8.31% | 2.15% | -2.36% | -13.1% |
| Biotech | XBI | 8.45% | 16.4% | 23.0% | 22.2% |
| Homebuilder | XHB | 13.6% | 10.8% | 26.5% | 21.8% |
| Retail | XRT | 13.2% | 7.29% | 14.3% | 17.1% |