(SAGA-B) AB Sagax (publ) - Performance -19.5% in 12m
Compare SAGA-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
20.89%
#33 in Group
Rel. Strength
27.41%
#5825 in Universe
Total Return 12m
-19.51%
#88 in Group
Total Return 5y
114.05%
#13 in Group
P/E 14.3
38th Percentile in Group
P/E Forward 24.2
74th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.46%
89th Percentile in Group
12m Total Return: SAGA-B (-19.5%) 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-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 | 5.92% | -2.94% | -4.77% |
| 3 Months | -9.14% | -1.69% | -9.81% |
| 12 Months | -19.51% | 14.63% | 9.54% |
| 5 Years | 114.05% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | SAGA-B | XLRE | S&P 500 |
| 1 Month | 19.4% | -40.6% | -51.2% |
| 3 Months | -81.3% | -47.3% | -90.1% |
| 12 Months | -86.1% | 41.9% | 59.4% |
| 5 Years | 39.8% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #43 | 9.13% | 11.2% |
| 3 Month | #78 | -7.58% | 0.74% |
| 12 Month | #88 | -29.8% | -26.5% |
| 5 Years | #14 | 51.9% | 4.50% |
FAQs
Does SAGA-B AB Sagax (publ) outperforms the market?
No,
over the last 12 months SAGA-B made -19.51%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months SAGA-B made -9.14%, while XLRE made -1.69%.
Over the last 3 months SAGA-B made -9.14%, while XLRE made -1.69%.
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 | -2.15% | 10.7% | -12.7% | -29.1% |
| US NASDAQ 100 | QQQ | -3.54% | 10.7% | -12.9% | -29.8% |
| US Dow Jones Industrial 30 | DIA | -0.76% | 11.6% | -13.1% | -25.5% |
| German DAX 40 | DAX | -2.47% | 9.33% | -31.1% | -40.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.14% | 9.01% | -13.0% | -29.1% |
| Hongkong Hang Seng | HSI | -2.80% | 9.13% | -15.6% | -35.0% |
| India NIFTY 50 | INDA | -1.13% | 2.81% | -15.4% | -23.6% |
| Brasil Bovespa | EWZ | -4.33% | 3.82% | -16.4% | -12.8% |
SAGA-B vs. Sectors SAGA-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.25% | 10.9% | -21.8% | -36.8% |
| Consumer Discretionary | XLY | -3.0% | 10.9% | -15.1% | -31.9% |
| Consumer Staples | XLP | 2.70% | 3.84% | -18.1% | -29.0% |
| Energy | XLE | 0.42% | 17.0% | -11.1% | -8.14% |
| Financial | XLF | -1.73% | 9.71% | -20.8% | -38.7% |
| Health Care | XLV | 0.30% | 12.6% | -10.4% | -18.6% |
| Industrial | XLI | -1.27% | 9.84% | -13.5% | -26.8% |
| Materials | XLB | -1.38% | 9.73% | -6.61% | -15.6% |
| Real Estate | XLRE | 1.35% | 8.86% | -10.7% | -34.1% |
| Technology | XLK | -4.82% | 11.5% | -7.67% | -24.0% |
| Utilities | XLU | 0.83% | 5.56% | -15.3% | -40.7% |
| Aerospace & Defense | XAR | -1.40% | 6.54% | -24.0% | -45.1% |
| Biotech | XBI | -4.83% | 14.9% | -0.88% | -16.0% |
| Homebuilder | XHB | -2.15% | 11.8% | 2.06% | -12.1% |
| Retail | XRT | -1.25% | 9.75% | -8.96% | -15.5% |