(CAI) CA Immobilien Anlagen - Performance -30.1% in 12m
Compare CAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.30%
#56 in Group
Rel. Strength
21.46%
#6001 in Universe
Total Return 12m
-30.06%
#102 in Group
Total Return 5y
-2.77%
#54 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 2.93%
71th Percentile in Group
12m Total Return: CAI (-30.1%) 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: CAI vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CAI
| Total Return (including Dividends) | CAI | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 0.26% | -2.69% | -3.01% |
| 3 Months | -3.63% | 5.11% | -3.15% |
| 12 Months | -30.06% | 13.36% | 10.19% |
| 5 Years | -2.77% | 58.33% | 129.24% |
| Trend Score (consistency of price movement) | CAI | XLRE | S&P 500 |
| 1 Month | 72.6% | -6.8% | -5.5% |
| 3 Months | -11.7% | 57.4% | -58.4% |
| 12 Months | -81.6% | 59.8% | 84.1% |
| 5 Years | 8.0% | 44.7% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #30 | 3.04% | 3.37% |
| 3 Month | #42 | -8.32% | -0.50% |
| 12 Month | #101 | -38.3% | -36.5% |
| 5 Years | #57 | -38.6% | -57.6% |
FAQs
Does CAI CA Immobilien Anlagen outperforms the market?
No,
over the last 12 months CAI made -30.06%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.36%.
Over the last 3 months CAI made -3.63%, while XLRE made 5.11%.
Over the last 3 months CAI made -3.63%, while XLRE made 5.11%.
Performance Comparison CAI vs Indeces and Sectors
CAI vs. Indices CAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.52% | 3.27% | -14.7% | -40.3% |
| US NASDAQ 100 | QQQ | 2.50% | 4.32% | -14.0% | -38.7% |
| US Dow Jones Industrial 30 | DIA | 1.32% | 2.40% | -15.7% | -39.6% |
| German DAX 40 | DAX | 2.82% | 3.64% | -31.5% | -51.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.81% | 0.03% | 0.50% | -39.2% |
| Hongkong Hang Seng | HSI | -0.45% | -2.51% | -5.51% | -47.4% |
| India NIFTY 50 | INDA | 0.49% | -7.61% | -4.38% | -30.8% |
| Brasil Bovespa | EWZ | 1.41% | -8.03% | -6.73% | -18.3% |
CAI vs. Sectors CAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.06% | 4.07% | -22.8% | -49.3% |
| Consumer Discretionary | XLY | 0.76% | 4.09% | -18.1% | -44.1% |
| Consumer Staples | XLP | -1.27% | 2.10% | -15.6% | -41.1% |
| Energy | XLE | 0.43% | -7.76% | -20.3% | -30.9% |
| Financial | XLF | 1.04% | 2.96% | -26.9% | -52.3% |
| Health Care | XLV | 1.10% | 3.42% | -10.0% | -31.8% |
| Industrial | XLI | 1.21% | 0.95% | -14.0% | -38.6% |
| Materials | XLB | 0.42% | -0.25% | -6.62% | -26.1% |
| Real Estate | XLRE | -0.52% | 2.95% | -11.6% | -43.4% |
| Technology | XLK | 2.65% | 4.27% | -9.61% | -32.1% |
| Utilities | XLU | -1.77% | -0.56% | -13.9% | -55.3% |
| Aerospace & Defense | XAR | 2.12% | -1.02% | -18.7% | -51.0% |
| Biotech | XBI | 6.08% | 6.11% | 2.97% | -19.1% |
| Homebuilder | XHB | 1.02% | 0.11% | 4.65% | -22.4% |
| Retail | XRT | -0.78% | 0.76% | -10.7% | -25.3% |