(SAGA-A) AB Sagax (publ) - Performance -24.4% in 12m
Compare SAGA-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
21.11%
#36 in Group
Rel. Strength
24.90%
#5741 in Universe
Total Return 12m
-24.43%
#94 in Group
Total Return 5y
101.67%
#19 in Group
P/E 14.7
41th Percentile in Group
P/E Forward 24.6
80th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.47%
88th Percentile in Group
12m Total Return: SAGA-A (-24.4%) vs XLRE (13.4%)
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 |
-3.61% | 12.4% | 142% | 57.5 | 29.9 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-2.57% | 10.4% | 159% | 38.2 | 18.8 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
-6.62% | 4.91% | -10.6% | 17.4 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
-11.7% | 2.66% | -20.5% | 19.4 | 12.5 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-22.9% | 29.7% | -98.6% | 0.04 | 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 | -7.08% | -2.69% | -3.01% |
| 3 Months | -7.08% | 5.11% | -3.15% |
| 12 Months | -24.43% | 13.36% | 10.19% |
| 5 Years | 101.67% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | SAGA-A | XLRE | S&P 500 |
| 1 Month | -26.5% | -6.8% | -5.5% |
| 3 Months | -61.8% | 57.4% | -58.4% |
| 12 Months | -77.6% | 59.8% | 84.1% |
| 5 Years | 42.0% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #76 | -4.51% | -4.20% |
| 3 Month | #63 | -11.6% | -4.06% |
| 12 Month | #93 | -33.3% | -31.4% |
| 5 Years | #20 | 27.4% | -12.0% |
FAQs
Does SAGA-A AB Sagax (publ) outperforms the market?
No,
over the last 12 months SAGA-A made -24.43%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months SAGA-A made -7.08%, while XLRE made 5.11%.
Over the last 3 months SAGA-A made -7.08%, while XLRE made 5.11%.
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 | 2.66% | -4.07% | -28.7% | -34.6% |
| US NASDAQ 100 | QQQ | 3.64% | -3.02% | -27.9% | -33.0% |
| US Dow Jones Industrial 30 | DIA | 2.46% | -4.94% | -29.6% | -33.9% |
| German DAX 40 | DAX | 3.96% | -3.70% | -45.5% | -46.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.95% | -7.31% | -13.5% | -33.6% |
| Hongkong Hang Seng | HSI | 0.69% | -9.85% | -19.5% | -41.8% |
| India NIFTY 50 | INDA | 1.63% | -15.0% | -18.3% | -25.1% |
| Brasil Bovespa | EWZ | 2.55% | -15.4% | -20.7% | -12.7% |
SAGA-A vs. Sectors SAGA-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.20% | -3.27% | -36.8% | -43.6% |
| Consumer Discretionary | XLY | 1.90% | -3.25% | -32.0% | -38.5% |
| Consumer Staples | XLP | -0.13% | -5.24% | -29.5% | -35.5% |
| Energy | XLE | 1.57% | -15.1% | -34.3% | -25.2% |
| Financial | XLF | 2.18% | -4.38% | -40.8% | -46.7% |
| Health Care | XLV | 2.24% | -3.92% | -24.0% | -26.1% |
| Industrial | XLI | 2.35% | -6.39% | -28.0% | -33.0% |
| Materials | XLB | 1.56% | -7.59% | -20.6% | -20.5% |
| Real Estate | XLRE | 0.62% | -4.39% | -25.6% | -37.8% |
| Technology | XLK | 3.79% | -3.07% | -23.6% | -26.4% |
| Utilities | XLU | -0.63% | -7.90% | -27.8% | -49.7% |
| Aerospace & Defense | XAR | 3.26% | -8.36% | -32.6% | -45.4% |
| Biotech | XBI | 7.22% | -1.23% | -11.0% | -13.4% |
| Homebuilder | XHB | 2.16% | -7.23% | -9.30% | -16.7% |
| Retail | XRT | 0.36% | -6.58% | -24.6% | -19.6% |