(SAGA-D) AB Sagax (publ) - Performance 13.9% in 12m
Compare SAGA-D with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
53.74%
#15 in Group
Rel. Strength
70.72%
#2350 in Universe
Total Return 12m
13.93%
#31 in Group
Total Return 5y
55.21%
#32 in Group
P/E 2.11
11th Percentile in Group
P/E Forward 5.45
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.57%
89th Percentile in Group
12m Total Return: SAGA-D (13.9%) 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-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 | 3.56% | -2.94% | -4.77% |
| 3 Months | 6.92% | -1.69% | -9.81% |
| 12 Months | 13.93% | 14.63% | 9.54% |
| 5 Years | 55.21% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | SAGA-D | XLRE | S&P 500 |
| 1 Month | 4.70% | -40.6% | -51.2% |
| 3 Months | 44.0% | -47.3% | -90.1% |
| 12 Months | 73.2% | 41.9% | 59.4% |
| 5 Years | 53.6% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #51 | 6.70% | 8.75% |
| 3 Month | #24 | 8.76% | 18.6% |
| 12 Month | #32 | -0.61% | 4.01% |
| 5 Years | #32 | 10.1% | -24.2% |
FAQs
Does SAGA-D AB Sagax (publ) outperforms the market?
No,
over the last 12 months SAGA-D made 13.93%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months SAGA-D made 6.92%, while XLRE made -1.69%.
Over the last 3 months SAGA-D made 6.92%, while XLRE made -1.69%.
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 | -1.88% | 8.33% | 9.47% | 4.39% |
| US NASDAQ 100 | QQQ | -3.27% | 8.31% | 9.23% | 3.69% |
| US Dow Jones Industrial 30 | DIA | -0.49% | 9.27% | 9.09% | 7.94% |
| German DAX 40 | DAX | -2.20% | 6.97% | -8.92% | -7.47% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.13% | 6.65% | 9.16% | 4.34% |
| Hongkong Hang Seng | HSI | -2.53% | 6.77% | 6.55% | -1.57% |
| India NIFTY 50 | INDA | -0.86% | 0.45% | 6.76% | 9.86% |
| Brasil Bovespa | EWZ | -4.06% | 1.46% | 5.73% | 20.7% |
SAGA-D vs. Sectors SAGA-D is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.98% | 8.55% | 0.40% | -3.37% |
| Consumer Discretionary | XLY | -2.73% | 8.54% | 7.03% | 1.50% |
| Consumer Staples | XLP | 2.97% | 1.48% | 4.01% | 4.41% |
| Energy | XLE | 0.69% | 14.7% | 11.0% | 25.3% |
| Financial | XLF | -1.46% | 7.35% | 1.31% | -5.24% |
| Health Care | XLV | 0.57% | 10.2% | 11.7% | 14.8% |
| Industrial | XLI | -1.00% | 7.48% | 8.64% | 6.68% |
| Materials | XLB | -1.11% | 7.37% | 15.5% | 17.9% |
| Real Estate | XLRE | 1.62% | 6.50% | 11.5% | -0.70% |
| Technology | XLK | -4.55% | 9.17% | 14.5% | 9.47% |
| Utilities | XLU | 1.10% | 3.20% | 6.81% | -7.21% |
| Aerospace & Defense | XAR | -1.13% | 4.18% | -1.87% | -11.7% |
| Biotech | XBI | -4.56% | 12.5% | 21.3% | 17.4% |
| Homebuilder | XHB | -1.88% | 9.39% | 24.2% | 21.3% |
| Retail | XRT | -0.98% | 7.39% | 13.2% | 18.0% |