(WALL-B) Wallenstam (publ) - Performance 3.9% in 12m
Compare WALL-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.23%
#60 in Group
Rel. Strength
50.44%
#3977 in Universe
Total Return 12m
3.90%
#54 in Group
Total Return 5y
1.53%
#53 in Group
P/E 38.1
79th Percentile in Group
P/E Forward 33.6
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.02%
73th Percentile in Group
12m Total Return: WALL-B (3.9%) 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: 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 | 10.63% | -2.94% | -4.77% |
| 3 Months | 1.69% | -1.69% | -9.81% |
| 12 Months | 3.90% | 14.63% | 9.54% |
| 5 Years | 1.53% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | WALL-B | XLRE | S&P 500 |
| 1 Month | 64.9% | -40.6% | -51.2% |
| 3 Months | -66.2% | -47.3% | -90.1% |
| 12 Months | -63.1% | 41.9% | 59.4% |
| 5 Years | -49.4% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #20 | 14.0% | 16.2% |
| 3 Month | #34 | 3.43% | 12.8% |
| 12 Month | #56 | -9.36% | -5.15% |
| 5 Years | #57 | -28.0% | -50.4% |
FAQs
Does WALL-B Wallenstam (publ) outperforms the market?
No,
over the last 12 months WALL-B made 3.90%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months WALL-B made 1.69%, while XLRE made -1.69%.
Over the last 3 months WALL-B made 1.69%, while XLRE made -1.69%.
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 | -0.87% | 15.4% | -4.95% | -5.64% |
| US NASDAQ 100 | QQQ | -2.26% | 15.4% | -5.19% | -6.34% |
| US Dow Jones Industrial 30 | DIA | 0.52% | 16.3% | -5.33% | -2.09% |
| German DAX 40 | DAX | -1.19% | 14.0% | -23.3% | -17.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.14% | 13.7% | -5.26% | -5.69% |
| Hongkong Hang Seng | HSI | -1.52% | 13.8% | -7.87% | -11.6% |
| India NIFTY 50 | INDA | 0.15% | 7.52% | -7.66% | -0.17% |
| Brasil Bovespa | EWZ | -3.05% | 8.53% | -8.69% | 10.6% |
WALL-B vs. Sectors WALL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.97% | 15.6% | -14.0% | -13.4% |
| Consumer Discretionary | XLY | -1.72% | 15.6% | -7.39% | -8.53% |
| Consumer Staples | XLP | 3.98% | 8.55% | -10.4% | -5.62% |
| Energy | XLE | 1.70% | 21.7% | -3.38% | 15.3% |
| Financial | XLF | -0.45% | 14.4% | -13.1% | -15.3% |
| Health Care | XLV | 1.58% | 17.3% | -2.70% | 4.79% |
| Industrial | XLI | 0.01% | 14.6% | -5.78% | -3.35% |
| Materials | XLB | -0.10% | 14.4% | 1.12% | 7.85% |
| Real Estate | XLRE | 2.63% | 13.6% | -2.92% | -10.7% |
| Technology | XLK | -3.54% | 16.2% | 0.06% | -0.56% |
| Utilities | XLU | 2.11% | 10.3% | -7.61% | -17.2% |
| Aerospace & Defense | XAR | -0.12% | 11.3% | -16.3% | -21.7% |
| Biotech | XBI | -3.55% | 19.6% | 6.85% | 7.39% |
| Homebuilder | XHB | -0.87% | 16.5% | 9.79% | 11.3% |
| Retail | XRT | 0.03% | 14.5% | -1.23% | 7.96% |