(YAK) Mongolia Growth - Performance -27.5% in 12m
Compare YAK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.66%
#26 in Group
Rel. Strength
23.36%
#6133 in Universe
Total Return 12m
-27.46%
#98 in Group
Total Return 5y
442.11%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.21%
(?) Percentile in Group
12m Total Return: YAK (-27.5%) vs XLRE (14.7%)
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 |
-3.47% | 15% | 104% | 57.1 | 29.9 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-11.7% | 7.24% | 117% | 34.6 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
6.13% | 8.47% | 72.2% | 17.7 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
9.04% | 9.13% | -16.3% | 21.6 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-6.38% | 14.4% | -99% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: YAK vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for YAK
| Total Return (including Dividends) | YAK | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -9.65% | -3.23% | -6.73% |
| 3 Months | -20.16% | -1.69% | -11.93% |
| 12 Months | -27.46% | 14.73% | 7.24% |
| 5 Years | 442.11% | 40.55% | 100.61% |
| Trend Score (consistency of price movement) | YAK | XLRE | S&P 500 |
| 1 Month | -62.0% | -49.7% | -63.5% |
| 3 Months | -90.1% | -42.5% | -90.3% |
| 12 Months | -86.5% | 43% | 60.6% |
| 5 Years | 44.9% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #101 | -6.64% | -3.13% |
| 3 Month | #101 | -18.8% | -9.34% |
| 12 Month | #98 | -36.8% | -32.4% |
| 5 Years | #2 | 286% | 170% |
FAQs
Does YAK Mongolia Growth outperforms the market?
No,
over the last 12 months YAK made -27.46%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.73%.
Over the last 3 months YAK made -20.16%, while XLRE made -1.69%.
Over the last 3 months YAK made -20.16%, while XLRE made -1.69%.
Performance Comparison YAK vs Indeces and Sectors
YAK vs. Indices YAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.86% | -2.92% | -23.6% | -34.7% |
| US NASDAQ 100 | QQQ | -2.34% | -2.29% | -23.8% | -35.1% |
| US Dow Jones Industrial 30 | DIA | 0.17% | -2.74% | -24.3% | -32.0% |
| German DAX 40 | DAX | -3.08% | -5.71% | -43.5% | -47.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.29% | -6.26% | -24.8% | -36.7% |
| Hongkong Hang Seng | HSI | -4.53% | -5.93% | -28.2% | -44.2% |
| India NIFTY 50 | INDA | -4.01% | -11.7% | -27.0% | -30.5% |
| Brasil Bovespa | EWZ | -6.13% | -10.1% | -28.7% | -18.7% |
YAK vs. Sectors YAK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.57% | -2.80% | -32.8% | -42.5% |
| Consumer Discretionary | XLY | -3.30% | -2.81% | -28.9% | -38.8% |
| Consumer Staples | XLP | -2.01% | -12.6% | -31.6% | -38.8% |
| Energy | XLE | -1.93% | 2.85% | -22.3% | -14.8% |
| Financial | XLF | -2.56% | -4.80% | -32.5% | -45.3% |
| Health Care | XLV | 0.41% | -1.89% | -21.4% | -25.1% |
| Industrial | XLI | -1.26% | -3.62% | -23.5% | -31.5% |
| Materials | XLB | -1.60% | -3.80% | -16.4% | -21.5% |
| Real Estate | XLRE | -1.63% | -6.42% | -23.3% | -42.2% |
| Technology | XLK | -2.13% | -0.65% | -17.4% | -28.6% |
| Utilities | XLU | -1.75% | -9.85% | -27.3% | -49.1% |
| Aerospace & Defense | XAR | -0.41% | -6.47% | -33.0% | -49.3% |
| Biotech | XBI | -5.28% | 1.29% | -12.2% | -21.0% |
| Homebuilder | XHB | -3.39% | -1.53% | -8.88% | -17.0% |
| Retail | XRT | -3.73% | -4.26% | -20.2% | -21.2% |