Overview Performance Dividends Peer Group Options

(WHA) Wereldhave - Performance 25.2% in 12m

Compare WHA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 81.30%
#5 in Group
Rel. Strength 80.64%
#1545 in Universe
Total Return 12m 25.15%
#7 in Group
Total Return 5y 181.80%
#9 in Group
P/E 6.11
3th Percentile in Group
P/E Forward 9.10
9th Percentile in Group
PEG 9.48
80th Percentile in Group
FCF Yield 7.22%
55th Percentile in Group

12m Total Return: WHA (25.2%) vs XLRE (18.4%)

Compare overall performance (total returns) of Wereldhave with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WHA) Wereldhave - Performance 25.2% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
WHA 1.59% 2.34% 14.2%
RET 3.36% 5.73% 13.1%
LI 4.07% 3.47% 16.0%
CHP-UN -0.06% 3.89% 14.7%
Long Term
Symbol 6m 12m 5y
WHA 17% 25.2% 182%
LI 13.1% 35.0% 154%
ADC 6.19% 39.5% 54.0%
SGR-UN 9.83% 38.8% 151%
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
BRX NYSE
Brixmor Property		 -3.1% 19.6% 187% 23.2 30.3 1.68 58.4% 18.3%
URW PA
Unibail-Rodamco-Westfield		 -4.73% -2.09% 58% 71.7 7.74 0.44 55.2% 32.5%

Performance Comparison: WHA vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for WHA
Total Return (including Dividends) WHA XLRE S&P 500
1 Month 2.34% -1.10% -0.45%
3 Months 14.15% 0.81% -6.29%
12 Months 25.15% 18.36% 13.04%
5 Years 181.80% 49.02% 111.82%
Trend Score (consistency of price movement) WHA XLRE S&P 500
1 Month 61.2% 51.2% 47.5%
3 Months 65.8% -60.6% -87.3%
12 Months 74.9% 36.8% 54.3%
5 Years 87.0% 42.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #10 3.78% 3.53%
3 Month #4 13.6% 22.7%
12 Month #7 7.56% 12.5%
5 Years #8 89.7% 34.0%

FAQs

Does WHA Wereldhave outperforms the market?

Yes, over the last 12 months WHA made 25.15%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.36%.
Over the last 3 months WHA made 14.15%, while XLRE made 0.81%.

Performance Comparison WHA vs Indeces and Sectors

WHA vs. Indices WHA is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.56% 2.79% 18.6% 12.1%
US NASDAQ 100 QQQ -1.48% 0.44% 17.9% 10.2%
US Dow Jones Industrial 30 DIA -0.02% 5.19% 19.4% 15.9%
German DAX 40 DAX -0.20% 2.56% 0.53% 0.14%
Shanghai Shenzhen CSI 300 CSI 300 3.09% 5.55% 22.3% 20.2%
Hongkong Hang Seng HSI -0.16% 3.86% 18.1% 12.2%
India NIFTY 50 INDA 1.96% -2.54% 18.7% 22.3%
Brasil Bovespa EWZ 1.07% -0.49% 12.9% 31.9%

WHA vs. Sectors WHA is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.71% 2.94% 12.6% 1.69%
Consumer Discretionary XLY -0.59% 2.93% 17.5% 10.5%
Consumer Staples XLP 1.50% 3.16% 14.5% 14.2%
Energy XLE 3.70% 16.4% 23.8% 34.5%
Financial XLF 0.55% 4.35% 11.7% 2.48%
Health Care XLV 2.14% 7.01% 23.8% 26.4%
Industrial XLI -0.88% 2.04% 17.6% 14.5%
Materials XLB 1.25% 5.56% 26.5% 29.6%
Real Estate XLRE -0.45% 3.44% 18.5% 6.79%
Technology XLK -2.12% -0.09% 21.6% 14.7%
Utilities XLU 0.72% 2.24% 14.2% 4.36%
Aerospace & Defense XAR -1.59% -4.64% 4.74% -2.33%
Biotech XBI -0.40% -3.21% 33.9% 30.5%
Homebuilder XHB 0.71% 4.42% 33.6% 31.3%
Retail XRT 0.68% 3.50% 24.6% 26.7%

WHA vs. Commodities WHA is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 7.35% 18.6% 27.5% 40.2%
Natural Gas UNG -10.2% 18.7% -21.7% 2.66%
Gold GLD 5.03% -1.10% -0.78% -14.0%
Silver SLV 5.42% 6.39% 17.6% 4.05%
Copper CPER 7.44% 10.9% 11.7% 23.6%

WHA vs. Yields & Bonds WHA is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.08% 5.40% 17.7% 21.2%
iShares High Yield Corp. Bond HYG 2.10% 2.84% 15.2% 16.9%