(SAGA-B) AB Sagax (publ) - Performance -25.4% in 12m
SAGA-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
8.64%
#65 in Peer-Group
Rel. Strength
20.17%
#6136 in Stock-Universe
Total Return 12m
-25.43%
#140 in Peer-Group
Total Return 5y
73.86%
#32 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.2 |
| P/E Forward | 24.2 |
| High / Low | SEK |
|---|---|
| 52 Week High | 295.80 SEK |
| 52 Week Low | 177.40 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.54 |
| Buy/Sell Signal +-5 | -1.63 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SAGA-B (-25.4%) vs XLRE (7.7%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| CIGI TO Colliers International |
6.77% | 8.79% | 149% | 46.8 | 21 | 1.14 | 15.9% | -1% |
| FSV TO FirstService |
1.59% | 10.9% | 81.8% | 61.6 | 32.4 | 1.68 | -14.7% | 28% |
| CIBUS ST Cibus Nordic Real Estate |
2.55% | 13.1% | 80.7% | 44.2 | 15.7 | 1.56 | -54.3% | 10.4% |
| WIHL ST Wihlborgs Fastigheter |
1.66% | -9.44% | 59.2% | 16 | 13.6 | 1.59 | -46.3% | -9.49% |
| TEG XETRA TAG Immobilien |
-0.96% | -0.86% | -22% | 25 | 14.4 | 1.44 | -45.0% | -39.8% |
| ADJ XETRA Adler |
-11.2% | 46.6% | -99.1% | 0.43 | 18.1 | 1.95 | 66.4% | 90.8% |
Performance Comparison: SAGA-B vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SAGA-B
| Total Return (including Dividends) | SAGA-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.35% | 0.71% | 3.98% |
| 3 Months | 6.34% | 6.16% | 16.24% |
| 12 Months | -25.43% | 7.71% | 12.66% |
| 5 Years | 73.86% | 43.43% | 109.18% |
| Trend Score (consistency of price movement) | SAGA-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 47.2% | 3.7% | 91.4% |
| 3 Months | 47.3% | 72.8% | 97.5% |
| 12 Months | -86.7% | -15.3% | 46.7% |
| 5 Years | 24.9% | 38.8% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.32 | 0.63% | -2.53% |
| 3 Month | %th51.83 | 0.17% | -8.52% |
| 12 Month | %th15.85 | -30.77% | -33.81% |
| 5 Years | %th81.71 | 21.22% | -16.88% |
FAQs
Does AB Sagax (publ) (SAGA-B) outperform the market?
No,
over the last 12 months SAGA-B made -25.43%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 7.71%.
Over the last 3 months SAGA-B made 6.34%, while XLRE made 6.16%.
Performance Comparison SAGA-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SAGA-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.4% | -2.6% | -11.7% | -38% |
| US NASDAQ 100 | QQQ | -2.4% | -2.9% | -14.1% | -38% |
| German DAX 40 | DAX | -2.1% | -0.6% | -22.3% | -55% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.9% | -3.8% | -13.6% | -45% |
| Hongkong Hang Seng | HSI | -3.1% | -1.2% | -33% | -60% |
| India NIFTY 50 | INDA | -0.9% | 0.7% | -11.5% | -22% |
| Brasil Bovespa | EWZ | 2.8% | 4.9% | -24.8% | -25% |
SAGA-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.7% | -1.5% | -16.4% | -50% |
| Consumer Discretionary | XLY | -3.4% | -2.7% | -4.5% | -43% |
| Consumer Staples | XLP | -0.2% | 1.1% | -10.7% | -33% |
| Energy | XLE | -4% | 0.2% | -1.9% | -25% |
| Financial | XLF | -1.4% | -3% | -13.4% | -49% |
| Health Care | XLV | -2.2% | 1.4% | -1% | -18% |
| Industrial | XLI | -3.1% | -4.1% | -16.7% | -48% |
| Materials | XLB | -2.3% | -2.5% | -10.3% | -28% |
| Real Estate | XLRE | -2.6% | 0.6% | -9.9% | -33% |
| Technology | XLK | -2% | -4% | -16.3% | -35% |
| Utilities | XLU | -2.6% | -1.5% | -14.6% | -48% |
| Aerospace & Defense | XAR | -4.7% | -8.6% | -32.2% | -75% |
| Biotech | XBI | -7.3% | -4.5% | -5.6% | -14% |
| Homebuilder | XHB | -4.5% | -8% | -1.5% | -22% |
| Retail | XRT | -2.8% | -3.8% | -8.4% | -33% |
SAGA-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.6% | 5.13% | 3.70% | -20% |
| Natural Gas | UNG | -2.9% | 11.3% | 13.5% | -31% |
| Gold | GLD | -1.9% | 2.6% | -28.4% | -63% |
| Silver | SLV | -5.3% | -3.5% | -31% | -49% |
| Copper | CPER | -11.7% | -12.2% | -29.6% | -48% |
SAGA-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | 0.8% | -6.3% | -22% |
| iShares High Yield Corp. Bond | HYG | -1.7% | 0.2% | -8.6% | -34% |