(SAGA-D) AB Sagax (publ) - Performance 16.7% in 12m
Compare SAGA-D with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
58.37%
#15 in Group
Rel. Strength
72.22%
#2124 in Universe
Total Return 12m
16.72%
#19 in Group
Total Return 5y
65.81%
#27 in Group
P/E 2.18
11th Percentile in Group
P/E Forward 5.45
11th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.44%
88th Percentile in Group
12m Total Return: SAGA-D (16.7%) 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-D vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SAGA-D
| Total Return (including Dividends) | SAGA-D | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.79% | -2.69% | -3.01% |
| 3 Months | 4.96% | 5.11% | -3.15% |
| 12 Months | 16.72% | 13.36% | 10.19% |
| 5 Years | 65.81% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | SAGA-D | XLRE | S&P 500 |
| 1 Month | 78.8% | -6.8% | -5.5% |
| 3 Months | 74.7% | 57.4% | -58.4% |
| 12 Months | 78.2% | 59.8% | 84.1% |
| 5 Years | 53.5% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #29 | 3.58% | 3.91% |
| 3 Month | #25 | -0.14% | 8.38% |
| 12 Month | #19 | 2.96% | 5.92% |
| 5 Years | #30 | 4.73% | -27.7% |
FAQs
Does SAGA-D AB Sagax (publ) outperforms the market?
Yes,
over the last 12 months SAGA-D made 16.72%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months SAGA-D made 4.96%, while XLRE made 5.11%.
Over the last 3 months SAGA-D made 4.96%, while XLRE made 5.11%.
Performance Comparison SAGA-D vs Indeces and Sectors
SAGA-D vs. Indices SAGA-D is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.91% | 3.80% | 0.43% | 6.53% |
| US NASDAQ 100 | QQQ | 3.89% | 4.85% | 1.20% | 8.12% |
| US Dow Jones Industrial 30 | DIA | 2.71% | 2.93% | -0.49% | 7.21% |
| German DAX 40 | DAX | 4.21% | 4.17% | -16.4% | -4.97% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.20% | 0.56% | 15.7% | 7.60% |
| Hongkong Hang Seng | HSI | 0.94% | -1.98% | 9.65% | -0.61% |
| India NIFTY 50 | INDA | 1.88% | -7.08% | 10.8% | 16.0% |
| Brasil Bovespa | EWZ | 2.80% | -7.50% | 8.43% | 28.5% |
SAGA-D vs. Sectors SAGA-D is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.45% | 4.60% | -7.68% | -2.49% |
| Consumer Discretionary | XLY | 2.15% | 4.62% | -2.93% | 2.66% |
| Consumer Staples | XLP | 0.12% | 2.63% | -0.41% | 5.69% |
| Energy | XLE | 1.82% | -7.23% | -5.15% | 15.9% |
| Financial | XLF | 2.43% | 3.49% | -11.7% | -5.53% |
| Health Care | XLV | 2.49% | 3.95% | 5.13% | 15.0% |
| Industrial | XLI | 2.60% | 1.48% | 1.14% | 8.19% |
| Materials | XLB | 1.81% | 0.28% | 8.54% | 20.7% |
| Real Estate | XLRE | 0.87% | 3.48% | 3.55% | 3.36% |
| Technology | XLK | 4.04% | 4.80% | 5.55% | 14.7% |
| Utilities | XLU | -0.38% | -0.03% | 1.31% | -8.51% |
| Aerospace & Defense | XAR | 3.51% | -0.49% | -3.49% | -4.21% |
| Biotech | XBI | 7.47% | 6.64% | 18.1% | 27.7% |
| Homebuilder | XHB | 2.41% | 0.64% | 19.8% | 24.4% |
| Retail | XRT | 0.61% | 1.29% | 4.51% | 21.5% |