(SAGA-B) AB Sagax (publ) - Performance -22% in 12m
Compare SAGA-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
25.54%
#33 in Group
Rel. Strength
26.40%
#5626 in Universe
Total Return 12m
-22.00%
#90 in Group
Total Return 5y
124.89%
#15 in Group
P/E 14.0
34th Percentile in Group
P/E Forward 24.2
77th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.47%
88th Percentile in Group
12m Total Return: SAGA-B (-22%) 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-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 | -5.78% | -2.69% | -3.01% |
| 3 Months | -7.02% | 5.11% | -3.15% |
| 12 Months | -22.00% | 13.36% | 10.19% |
| 5 Years | 124.89% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | SAGA-B | XLRE | S&P 500 |
| 1 Month | -8.80% | -6.8% | -5.5% |
| 3 Months | -63.6% | 57.4% | -58.4% |
| 12 Months | -78.2% | 59.8% | 84.1% |
| 5 Years | 43.5% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #68 | -3.17% | -2.86% |
| 3 Month | #62 | -11.5% | -3.99% |
| 12 Month | #91 | -31.2% | -29.2% |
| 5 Years | #14 | 42.0% | -1.89% |
FAQs
Does SAGA-B AB Sagax (publ) outperforms the market?
No,
over the last 12 months SAGA-B made -22.00%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months SAGA-B made -7.02%, while XLRE made 5.11%.
Over the last 3 months SAGA-B made -7.02%, while XLRE made 5.11%.
Performance Comparison SAGA-B vs Indeces and Sectors
SAGA-B vs. Indices SAGA-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.03% | -2.77% | -28.2% | -32.2% |
| US NASDAQ 100 | QQQ | 5.01% | -1.72% | -27.4% | -30.6% |
| US Dow Jones Industrial 30 | DIA | 3.83% | -3.64% | -29.1% | -31.5% |
| German DAX 40 | DAX | 5.33% | -2.40% | -45.0% | -43.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.32% | -6.01% | -13.0% | -31.1% |
| Hongkong Hang Seng | HSI | 2.06% | -8.55% | -19.0% | -39.3% |
| India NIFTY 50 | INDA | 3.0% | -13.7% | -17.9% | -22.7% |
| Brasil Bovespa | EWZ | 3.92% | -14.1% | -20.2% | -10.3% |
SAGA-B vs. Sectors SAGA-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.57% | -1.97% | -36.3% | -41.2% |
| Consumer Discretionary | XLY | 3.27% | -1.95% | -31.6% | -36.1% |
| Consumer Staples | XLP | 1.24% | -3.94% | -29.0% | -33.0% |
| Energy | XLE | 2.94% | -13.8% | -33.8% | -22.8% |
| Financial | XLF | 3.55% | -3.08% | -40.4% | -44.3% |
| Health Care | XLV | 3.61% | -2.62% | -23.5% | -23.7% |
| Industrial | XLI | 3.72% | -5.09% | -27.5% | -30.5% |
| Materials | XLB | 2.93% | -6.29% | -20.1% | -18.1% |
| Real Estate | XLRE | 1.99% | -3.09% | -25.1% | -35.4% |
| Technology | XLK | 5.16% | -1.77% | -23.1% | -24.0% |
| Utilities | XLU | 0.74% | -6.60% | -27.3% | -47.2% |
| Aerospace & Defense | XAR | 4.63% | -7.06% | -32.1% | -42.9% |
| Biotech | XBI | 8.59% | 0.07% | -10.5% | -11.0% |
| Homebuilder | XHB | 3.53% | -5.93% | -8.82% | -14.3% |
| Retail | XRT | 1.73% | -5.28% | -24.1% | -17.2% |