(WALL-B) Wallenstam (publ) - Performance -13.2% in 12m
Compare WALL-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.96%
#85 in Group
Rel. Strength
32.26%
#5176 in Universe
Total Return 12m
-13.21%
#73 in Group
Total Return 5y
-53.51%
#85 in Group
P/E 36.3
81th Percentile in Group
P/E Forward 33.6
91th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.06%
72th Percentile in Group
12m Total Return: WALL-B (-13.2%) 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: WALL-B vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for WALL-B
| Total Return (including Dividends) | WALL-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -7.12% | -2.69% | -3.01% |
| 3 Months | -10.90% | 5.11% | -3.15% |
| 12 Months | -13.21% | 13.36% | 10.19% |
| 5 Years | -53.51% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | WALL-B | XLRE | S&P 500 |
| 1 Month | 16.2% | -6.8% | -5.5% |
| 3 Months | -50.6% | 57.4% | -58.4% |
| 12 Months | -42.7% | 59.8% | 84.1% |
| 5 Years | -50.1% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #78 | -4.55% | -4.24% |
| 3 Month | #75 | -15.2% | -8.0% |
| 12 Month | #73 | -23.4% | -21.2% |
| 5 Years | #89 | -70.6% | -79.7% |
FAQs
Does WALL-B Wallenstam (publ) outperforms the market?
No,
over the last 12 months WALL-B made -13.21%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months WALL-B made -10.90%, while XLRE made 5.11%.
Over the last 3 months WALL-B made -10.90%, while XLRE made 5.11%.
Performance Comparison WALL-B vs Indeces and Sectors
WALL-B vs. Indices WALL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.79% | -4.11% | -28.0% | -23.4% |
| US NASDAQ 100 | QQQ | 3.77% | -3.06% | -27.2% | -21.8% |
| US Dow Jones Industrial 30 | DIA | 2.59% | -4.98% | -28.9% | -22.7% |
| German DAX 40 | DAX | 4.09% | -3.74% | -44.8% | -34.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.08% | -7.35% | -12.8% | -22.3% |
| Hongkong Hang Seng | HSI | 0.82% | -9.89% | -18.8% | -30.5% |
| India NIFTY 50 | INDA | 1.76% | -15.0% | -17.7% | -13.9% |
| Brasil Bovespa | EWZ | 2.68% | -15.4% | -20.0% | -1.47% |
WALL-B vs. Sectors WALL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.33% | -3.31% | -36.1% | -32.4% |
| Consumer Discretionary | XLY | 2.03% | -3.29% | -31.4% | -27.3% |
| Consumer Staples | XLP | - | -5.28% | -28.9% | -24.2% |
| Energy | XLE | 1.70% | -15.1% | -33.6% | -14.0% |
| Financial | XLF | 2.31% | -4.42% | -40.2% | -35.5% |
| Health Care | XLV | 2.37% | -3.96% | -23.3% | -14.9% |
| Industrial | XLI | 2.48% | -6.43% | -27.3% | -21.7% |
| Materials | XLB | 1.69% | -7.63% | -19.9% | -9.27% |
| Real Estate | XLRE | 0.75% | -4.43% | -24.9% | -26.6% |
| Technology | XLK | 3.92% | -3.11% | -22.9% | -15.2% |
| Utilities | XLU | -0.50% | -7.94% | -27.1% | -38.4% |
| Aerospace & Defense | XAR | 3.39% | -8.40% | -31.9% | -34.1% |
| Biotech | XBI | 7.35% | -1.27% | -10.3% | -2.21% |
| Homebuilder | XHB | 2.29% | -7.27% | -8.63% | -5.51% |
| Retail | XRT | 0.49% | -6.62% | -23.9% | -8.42% |