(VNA) Vonovia SE - Performance 17.3% in 12m
Compare VNA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-27.70%
#62 in Group
Rel. Strength
74.30%
#2063 in Universe
Total Return 12m
17.31%
#26 in Group
Total Return 5y
-14.94%
#65 in Group
P/E -
(?) Percentile in Group
P/E Forward 14.4
39th Percentile in Group
PEG 14.8
100th Percentile in Group
FCF Yield 2.94%
57th Percentile in Group
12m Total Return: VNA (17.3%) 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: VNA vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for VNA
| Total Return (including Dividends) | VNA | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 17.61% | -2.94% | -4.77% |
| 3 Months | 3.86% | -1.69% | -9.81% |
| 12 Months | 17.31% | 14.63% | 9.54% |
| 5 Years | -14.94% | 40.97% | 104.83% |
| Trend Score (consistency of price movement) | VNA | XLRE | S&P 500 |
| 1 Month | 91.4% | -40.6% | -51.2% |
| 3 Months | -60.5% | -47.3% | -90.1% |
| 12 Months | -6.0% | 41.9% | 59.4% |
| 5 Years | -65.0% | 42.8% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #8 | 21.2% | 23.5% |
| 3 Month | #28 | 5.64% | 15.2% |
| 12 Month | #27 | 2.33% | 7.09% |
| 5 Years | #65 | -39.7% | -58.5% |
FAQs
Does VNA Vonovia SE outperforms the market?
Yes,
over the last 12 months VNA made 17.31%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.63%.
Over the last 3 months VNA made 3.86%, while XLRE made -1.69%.
Over the last 3 months VNA made 3.86%, while XLRE made -1.69%.
Performance Comparison VNA vs Indeces and Sectors
VNA vs. Indices VNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.83% | 22.4% | -2.88% | 7.77% |
| US NASDAQ 100 | QQQ | -4.22% | 22.4% | -3.12% | 7.07% |
| US Dow Jones Industrial 30 | DIA | -1.44% | 23.3% | -3.26% | 11.3% |
| German DAX 40 | DAX | -3.15% | 21.0% | -21.3% | -4.09% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.82% | 20.7% | -3.19% | 7.72% |
| Hongkong Hang Seng | HSI | -3.48% | 20.8% | -5.80% | 1.81% |
| India NIFTY 50 | INDA | -1.81% | 14.5% | -5.59% | 13.2% |
| Brasil Bovespa | EWZ | -5.01% | 15.5% | -6.62% | 24.1% |
VNA vs. Sectors VNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.93% | 22.6% | -12.0% | 0.01% |
| Consumer Discretionary | XLY | -3.68% | 22.6% | -5.32% | 4.88% |
| Consumer Staples | XLP | 2.02% | 15.5% | -8.34% | 7.79% |
| Energy | XLE | -0.26% | 28.7% | -1.31% | 28.7% |
| Financial | XLF | -2.41% | 21.4% | -11.0% | -1.86% |
| Health Care | XLV | -0.38% | 24.2% | -0.63% | 18.2% |
| Industrial | XLI | -1.95% | 21.5% | -3.71% | 10.1% |
| Materials | XLB | -2.06% | 21.4% | 3.19% | 21.3% |
| Real Estate | XLRE | 0.67% | 20.6% | -0.85% | 2.68% |
| Technology | XLK | -5.50% | 23.2% | 2.13% | 12.9% |
| Utilities | XLU | 0.15% | 17.3% | -5.54% | -3.83% |
| Aerospace & Defense | XAR | -2.08% | 18.2% | -14.2% | -8.29% |
| Biotech | XBI | -5.51% | 26.5% | 8.92% | 20.8% |
| Homebuilder | XHB | -2.83% | 23.4% | 11.9% | 24.7% |
| Retail | XRT | -1.93% | 21.4% | 0.84% | 21.4% |