(VARN) Varia US Properties - Performance -38.7% in 12m
Compare VARN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-48.36%
#82 in Group
Rel. Strength
16.54%
#6704 in Universe
Total Return 12m
-38.69%
#106 in Group
Total Return 5y
-33.96%
#73 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.07%
40th Percentile in Group
12m Total Return: VARN (-38.7%) vs XLRE (13.8%)
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 |
-2% | 16.8% | 101% | 59.2 | 30 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-9.02% | 9.53% | 116% | 34.6 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
3.99% | 7.66% | 71.3% | 18 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
14.6% | 9.22% | -14.2% | 21.6 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-9.21% | 30.7% | -99% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: VARN vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for VARN
| Total Return (including Dividends) | VARN | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -17.13% | -2.17% | -2.90% |
| 3 Months | -31.02% | -2.79% | -7.85% |
| 12 Months | -38.69% | 13.75% | 9.33% |
| 5 Years | -33.96% | 40.76% | 106.31% |
| Trend Score (consistency of price movement) | VARN | XLRE | S&P 500 |
| 1 Month | -66.5% | -28.7% | -35.6% |
| 3 Months | -92.6% | -51.3% | -89.7% |
| 12 Months | -87.3% | 40.8% | 58.3% |
| 5 Years | -23.4% | 42.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #110 | -15.3% | -14.7% |
| 3 Month | #110 | -29.0% | -25.1% |
| 12 Month | #105 | -46.1% | -43.9% |
| 5 Years | #75 | -53.1% | -68.0% |
FAQs
Does VARN Varia US Properties outperforms the market?
No,
over the last 12 months VARN made -38.69%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.75%.
Over the last 3 months VARN made -31.02%, while XLRE made -2.79%.
Over the last 3 months VARN made -31.02%, while XLRE made -2.79%.
Performance Comparison VARN vs Indeces and Sectors
VARN vs. Indices VARN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.15% | -14.2% | -29.7% | -48.0% |
| US NASDAQ 100 | QQQ | -9.11% | -15.3% | -30.0% | -48.6% |
| US Dow Jones Industrial 30 | DIA | -5.08% | -12.0% | -29.6% | -44.9% |
| German DAX 40 | DAX | -4.49% | -15.2% | -48.0% | -60.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.62% | -13.6% | -28.1% | -43.9% |
| Hongkong Hang Seng | HSI | -4.88% | -13.6% | -30.8% | -49.0% |
| India NIFTY 50 | INDA | 0.28% | -19.2% | -30.8% | -40.0% |
| Brasil Bovespa | EWZ | -6.90% | -19.5% | -33.1% | -30.4% |
VARN vs. Sectors VARN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.01% | -12.8% | -38.1% | -59.2% |
| Consumer Discretionary | XLY | -9.50% | -14.3% | -33.0% | -49.4% |
| Consumer Staples | XLP | 0.31% | -17.2% | -35.2% | -48.1% |
| Energy | XLE | -3.80% | -5.85% | -28.2% | -27.0% |
| Financial | XLF | -5.19% | -12.8% | -36.9% | -58.3% |
| Health Care | XLV | -4.13% | -12.4% | -27.9% | -38.6% |
| Industrial | XLI | -5.32% | -14.2% | -30.1% | -44.7% |
| Materials | XLB | -3.90% | -12.5% | -22.4% | -32.0% |
| Real Estate | XLRE | -2.32% | -15.0% | -27.6% | -52.4% |
| Technology | XLK | -11.0% | -15.7% | -25.2% | -43.3% |
| Utilities | XLU | -3.0% | -18.2% | -32.4% | -58.8% |
| Aerospace & Defense | XAR | -6.71% | -19.9% | -41.3% | -63.2% |
| Biotech | XBI | -6.28% | -11.0% | -15.8% | -32.7% |
| Homebuilder | XHB | -5.40% | -11.9% | -14.2% | -29.0% |
| Retail | XRT | -4.36% | -14.7% | -24.8% | -33.8% |