(WHA) Wereldhave - Performance 38.3% in 12m

WHA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 83.94%
#2 in Peer-Group
Rel. Strength 81.15%
#1407 in Stock-Universe
Total Return 12m 38.31%
#4 in Peer-Group
Total Return 5y 191.91%
#5 in Peer-Group
P/E Value
P/E Trailing 6.38
P/E Forward 9.73
High / Low EUR
52 Week High 17.70 EUR
52 Week Low 12.21 EUR
Sentiment Value
VRO Trend Strength +-100 29.49
Buy/Sell Signal +-5 0.57
Support / Resistance Levels
Support
Resistance
12m Total Return: WHA (38.3%) vs XLRE (12.7%)
Total Return of Wereldhave versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (WHA) Wereldhave - Performance 38.3% in 12m

Top Performer in Retail REITs

Short Term Performance

Symbol 1w 1m 3m
WHA -1.04% 1.18% 18.3%
NTST -1.73% 4.96% 8.93%
ECMPA 3.97% 2.94% 9.33%
CRT-UN -0.44% 0.76% 10.7%

Long Term Performance

Symbol 6m 12m 5y
WHA 33.5% 38.3% 192%
LI 23.3% 39.4% 152%
SGR-UN 7.93% 41.1% 130%
CRT-UN 12.7% 27.6% 53.7%

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
URW PA
Unibail-Rodamco-Westfield
-1.23% 12.8% 73.3% 80.1 8.89 0.44 -83.5% 29.2%
BRX NYSE
Brixmor Property
1.19% 13.7% 96.6% 24.8 29.8 1.68 39.6% -6.43%

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 1.18% 0.71% 3.01%
3 Months 18.32% 0.69% 5.82%
12 Months 38.31% 12.69% 12.82%
5 Years 191.91% 42.23% 114.16%

Trend Score (consistency of price movement) WHA XLRE S&P 500
1 Month -45.8% 57% 78.3%
3 Months 92% 59.2% 87.1%
12 Months 80.2% -1.4% 43.5%
5 Years 87.1% 39.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #14 0.47% -1.77%
3 Month #1 17.52% 11.82%
12 Month #4 22.73% 22.59%
5 Years #6 105.23% 36.30%

FAQs

Does Wereldhave (WHA) outperform the market?

Yes, over the last 12 months WHA made 38.31%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.69%. Over the last 3 months WHA made 18.32%, while XLRE made 0.69%.

Performance Comparison WHA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

WHA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3% -1.8% 32% 25%
US NASDAQ 100 QQQ -3.5% -2.8% 31.1% 25%
German DAX 40 DAX -1.8% 4.2% 16.3% 10%
Shanghai Shenzhen CSI 300 CSI 300 -4.6% -3.1% 31.4% 19%
Hongkong Hang Seng HSI -5.4% -7% 12.9% 3%
India NIFTY 50 INDA -3.3% 0.3% 30.2% 38%
Brasil Bovespa EWZ 0.8% 0.8% 9.9% 32%

WHA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3% -2.4% 26.7% 15%
Consumer Discretionary XLY -2.5% 2.7% 41.9% 19%
Consumer Staples XLP -1.5% 3.1% 31.6% 32%
Energy XLE 2.2% -1.9% 32% 43%
Financial XLF -3.8% -0.1% 28.1% 12%
Health Care XLV -2% -0.6% 36.8% 45%
Industrial XLI -2.5% 0.6% 25.8% 19%
Materials XLB -1.3% 1.1% 30.9% 38%
Real Estate XLRE -0.5% 0.5% 31.1% 26%
Technology XLK -4.4% -6.4% 29.6% 27%
Utilities XLU -1.7% 1.9% 26.5% 18%
Aerospace & Defense XAR -3.7% -3.6% 15.1% -6%
Biotech XBI -1.8% -3.8% 43.6% 49%
Homebuilder XHB -5% 0.9% 41.9% 42%
Retail XRT -1.5% 0.9% 39.6% 36%

WHA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.9% -7.78% 33.3% 45%
Natural Gas UNG 11.3% 8.3% 30.4% 55%
Gold GLD -0% 0.3% 7.2% -5%
Silver SLV -0.3% -8% 11.9% 13%
Copper CPER -2.7% -2.9% 14.3% 25%

WHA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2% -1.3% 32.1% 42%
iShares High Yield Corp. Bond HYG -1.8% -0.2% 29.4% 29%