(SAGA-A) AB Sagax (publ) - Performance -18.2% in 12m
Compare SAGA-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
18.67%
#35 in Group
Rel. Strength
28.37%
#5748 in Universe
Total Return 12m
-18.24%
#87 in Group
Total Return 5y
103.46%
#14 in Group
P/E 13.6
35th Percentile in Group
P/E Forward 24.6
78th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.45%
89th Percentile in Group
12m Total Return: SAGA-A (-18.2%) 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: SAGA-A vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SAGA-A
| Total Return (including Dividends) | SAGA-A | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 6.23% | -2.94% | -4.77% |
| 3 Months | -7.79% | -1.69% | -9.81% |
| 12 Months | -18.24% | 14.63% | 9.54% |
| 5 Years | 103.46% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | SAGA-A | XLRE | S&P 500 |
| 1 Month | 16.3% | -40.6% | -51.2% |
| 3 Months | -84.2% | -47.3% | -90.1% |
| 12 Months | -85.5% | 41.9% | 59.4% |
| 5 Years | 38.3% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #40 | 9.44% | 11.6% |
| 3 Month | #75 | -6.21% | 2.24% |
| 12 Month | #87 | -28.7% | -25.4% |
| 5 Years | #14 | 44.3% | -0.67% |
FAQs
Does SAGA-A AB Sagax (publ) outperforms the market?
No,
over the last 12 months SAGA-A made -18.24%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months SAGA-A made -7.79%, while XLRE made -1.69%.
Over the last 3 months SAGA-A made -7.79%, while XLRE made -1.69%.
Performance Comparison SAGA-A vs Indeces and Sectors
SAGA-A vs. Indices SAGA-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.96% | 11.0% | -11.6% | -27.8% |
| US NASDAQ 100 | QQQ | 2.57% | 11.0% | -11.9% | -28.5% |
| US Dow Jones Industrial 30 | DIA | 5.35% | 11.9% | -12.0% | -24.2% |
| German DAX 40 | DAX | 3.64% | 9.64% | -30.0% | -39.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.97% | 9.32% | -11.9% | -27.8% |
| Hongkong Hang Seng | HSI | 3.31% | 9.44% | -14.6% | -33.7% |
| India NIFTY 50 | INDA | 4.98% | 3.12% | -14.3% | -22.3% |
| Brasil Bovespa | EWZ | 1.78% | 4.13% | -15.4% | -11.5% |
SAGA-A vs. Sectors SAGA-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.86% | 11.2% | -20.7% | -35.5% |
| Consumer Discretionary | XLY | 3.11% | 11.2% | -14.1% | -30.7% |
| Consumer Staples | XLP | 8.81% | 4.15% | -17.1% | -27.8% |
| Energy | XLE | 6.53% | 17.3% | -10.1% | -6.87% |
| Financial | XLF | 4.38% | 10.0% | -19.8% | -37.4% |
| Health Care | XLV | 6.41% | 12.9% | -9.38% | -17.4% |
| Industrial | XLI | 4.84% | 10.2% | -12.5% | -25.5% |
| Materials | XLB | 4.73% | 10.0% | -5.56% | -14.3% |
| Real Estate | XLRE | 7.46% | 9.17% | -9.60% | -32.9% |
| Technology | XLK | 1.29% | 11.8% | -6.62% | -22.7% |
| Utilities | XLU | 6.94% | 5.87% | -14.3% | -39.4% |
| Aerospace & Defense | XAR | 4.71% | 6.85% | -23.0% | -43.8% |
| Biotech | XBI | 1.28% | 15.2% | 0.17% | -14.8% |
| Homebuilder | XHB | 3.96% | 12.1% | 3.11% | -10.9% |
| Retail | XRT | 4.86% | 10.1% | -7.91% | -14.2% |