(PAT) Patrizia - Performance -5.1% in 12m
Compare PAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-59.99%
#90 in Group
Rel. Strength
41.25%
#4700 in Universe
Total Return 12m
-5.14%
#70 in Group
Total Return 5y
-57.53%
#88 in Group
P/E -
(?) Percentile in Group
P/E Forward 16.4
49th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.74%
23th Percentile in Group
12m Total Return: PAT (-5.1%) vs XLRE (14.4%)
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 |
-0.86% | 14.8% | 106% | 54.4 | 28.5 | 1.68 | 9.70% | 28% |
| CIGI TO Colliers International |
-11.8% | 4.4% | 111% | 34.9 | 17.4 | 1.14 | 9.0% | -1% |
| WIHL ST Wihlborgs Fastigheter |
1.34% | 10.2% | -11.1% | 17.9 | 13.6 | 1.59 | -47.6% | 15.9% |
| TEG XETRA TAG Immobilien |
12.1% | 20.8% | -10.2% | 20.8 | 13.4 | 1.44 | -35.3% | 21.5% |
| ADJ XETRA Adler |
-16% | 12.1% | -99% | 0.03 | 18.1 | 1.95 | -24.7% | 90.8% |
Performance Comparison: PAT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for PAT
| Total Return (including Dividends) | PAT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -4.99% | -4.99% | -7.04% |
| 3 Months | -7.18% | -2.47% | -10.88% |
| 12 Months | -5.14% | 14.36% | 5.72% |
| 5 Years | -57.53% | 41.54% | 100.77% |
| Trend Score (consistency of price movement) | PAT | XLRE | S&P 500 |
| 1 Month | -64.7% | -65.6% | -76.1% |
| 3 Months | -88.3% | -21.4% | -86.4% |
| 12 Months | -8.30% | 47.7% | 67.8% |
| 5 Years | -89.0% | 43.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #87 | 0.01% | 2.20% |
| 3 Month | #69 | -4.83% | 4.16% |
| 12 Month | #69 | -17.1% | -10.3% |
| 5 Years | #92 | -70.0% | -78.8% |
FAQs
Does PAT Patrizia outperforms the market?
No,
over the last 12 months PAT made -5.14%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.36%.
Over the last 3 months PAT made -7.18%, while XLRE made -2.47%.
Over the last 3 months PAT made -7.18%, while XLRE made -2.47%.
Performance Comparison PAT vs Indeces and Sectors
PAT vs. Indices PAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 21.2% | 2.05% | -8.67% | -10.9% |
| US NASDAQ 100 | QQQ | 21.6% | 2.87% | -8.58% | -8.80% |
| US Dow Jones Industrial 30 | DIA | 19.3% | 0.18% | -10.6% | -11.8% |
| German DAX 40 | DAX | 8.65% | 3.06% | -27.3% | -24.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.2% | 2.76% | -13.5% | -13.1% |
| Hongkong Hang Seng | HSI | 13.5% | 6.16% | -10.1% | -21.3% |
| India NIFTY 50 | INDA | 17.1% | -8.41% | -8.09% | -5.82% |
| Brasil Bovespa | EWZ | 16.6% | 1.29% | -8.99% | 5.79% |
PAT vs. Sectors PAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 21.3% | 2.59% | -16.9% | -18.4% |
| Consumer Discretionary | XLY | 22.7% | 1.23% | -10.9% | -12.5% |
| Consumer Staples | XLP | 15.9% | -4.88% | -16.3% | -17.6% |
| Energy | XLE | 20.2% | 6.93% | -7.61% | 7.66% |
| Financial | XLF | 18.4% | -0.12% | -16.6% | -24.5% |
| Health Care | XLV | 18.7% | 1.79% | -7.48% | -5.0% |
| Industrial | XLI | 18.7% | 0.98% | -8.04% | -9.03% |
| Materials | XLB | 17.7% | 2.45% | -1.25% | 2.80% |
| Real Estate | XLRE | 15.4% | - | -8.39% | -19.5% |
| Technology | XLK | 21.8% | 4.84% | -2.64% | -1.92% |
| Utilities | XLU | 15.6% | -2.88% | -12.9% | -31.5% |
| Aerospace & Defense | XAR | 16.5% | -4.38% | -18.1% | -28.3% |
| Biotech | XBI | 16.6% | 9.91% | 7.23% | 6.97% |
| Homebuilder | XHB | 21.8% | 4.22% | 10.8% | 6.55% |
| Retail | XRT | 21.4% | 0.76% | -1.38% | 1.88% |