Overview Performance Dividends Peer Group Options

(AED) Aedifica - Performance 28.4% in 12m

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

Performance Rating -15.78%
#12 in Peer-Group
Rel. Strength 76.80%
#1732 in Stock-Universe
Total Return 12m 28.37%
#8 in Peer-Group
Total Return 5y -6.51%
#13 in Peer-Group
P/E Value
P/E Trailing 16.6
P/E Forward 13.4
High / Low EUR
52 Week High 67.60 EUR
52 Week Low 51.42 EUR
Sentiment Value
VRO Trend Strength +-100 62.49
Buy/Sell Signal +-5 3.13
Support / Resistance Levels
Support
Resistance
12m Total Return: AED (28.4%) vs XLRE (12.8%)
Total Return of Aedifica versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (AED) Aedifica - Performance 28.4% in 12m

Top Performer in Health Care REITs

Short Term Performance

Symbol 1w 1m 3m
AED 2.52% 1.82% 14%
DHC 7.47% 14.4% 40.2%
AHR 1.33% 1.67% 21.2%
CSH-UN 0.50% 0.44% 11.9%

Long Term Performance

Symbol 6m 12m 5y
AED 28% 28.4% -6.51%
AHR 31.5% 158% 188%
DHC 65.5% 34.2% 1.28%
CSH-UN 20.0% 49.8% 147%

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
CTRE NYSE
CareTrust REIT		 1.49% 26% 112% 30.7 13 1.26 21.1% 12.3%
VTR NYSE
Ventas		 -3.88% 28.6% 109% 187 169 1.71 -14.9% -18.8%
OHI NYSE
Omega Healthcare Investors		 -1.52% 21.2% 85.5% 22.9 10.1 1.13 0.30% 1.4%
NHI NYSE
National Health Investors		 -5.3% 11.7% 61.8% 22.5 12.8 1.99 33.9% -3.41%

Performance Comparison: AED vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for AED
Total Return (including Dividends) AED XLRE S&P 500
1 Month 1.82% -0.12% 0.24%
3 Months 13.98% 0.42% 5.41%
12 Months 28.37% 12.78% 10.03%
5 Years -6.51% 40.29% 104.87%

Trend Score (consistency of price movement) AED XLRE S&P 500
1 Month 4.1% 78.8% 78.8%
3 Months 81.8% 50.8% 79.5%
12 Months 42.4% 1.5% 43%
5 Years -70% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #5 1.94% 1.58%
3 Month #4 13.50% 8.13%
12 Month #9 13.82% 16.67%
5 Years #13 -33.36% -54.37%

FAQs

Does Aedifica (AED) outperform the market?

Yes, over the last 12 months AED made 28.37%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months AED made 13.98%, while XLRE made 0.42%.

Performance Comparison AED vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

AED vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3% 1.6% 27.2% 18%
US NASDAQ 100 QQQ 2.5% 0.6% 26.1% 18%
German DAX 40 DAX 3.2% 4.7% 11.2% 1%
Shanghai Shenzhen CSI 300 CSI 300 2.7% 2.9% 28.2% 15%
Hongkong Hang Seng HSI 4.2% -0.2% 10.8% 2%
India NIFTY 50 INDA 2.8% 2.1% 27.1% 30%
Brasil Bovespa EWZ 2.4% 1.7% 5.9% 20%

AED vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.3% 0.6% 22.4% 5%
Consumer Discretionary XLY 3% 4.3% 35.6% 11%
Consumer Staples XLP 2.5% 3.7% 25.4% 21%
Energy XLE 1.5% -4.6% 20.5% 27%
Financial XLF 1.7% 3.7% 23.4% 5%
Health Care XLV 5.1% 3.4% 31.1% 36%
Industrial XLI 2.7% 2.8% 20.8% 11%
Materials XLB 3.6% 2.6% 26% 30%
Real Estate XLRE 2.7% 1.9% 23.7% 16%
Technology XLK 2% -1.1% 25.7% 23%
Utilities XLU 3.3% 4.2% 20.7% 9%
Aerospace & Defense XAR 2.1% -3.5% 8% -14%
Biotech XBI 4% 0.6% 37.8% 37%
Homebuilder XHB 1.9% 5.7% 38.1% 36%
Retail XRT 0.3% 1.2% 32.3% 25%

AED vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -1.1% -19.2% 14.3% 24%
Natural Gas UNG -5.4% -2.1% 16.7% 36%
Gold GLD 4.5% -0.3% -0.1% -14%
Silver SLV 3.3% -6.8% 6.5% 12%
Copper CPER 0.8% -1.8% 9.8% 21%

AED vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.3% 0.2% 28.3% 32%
iShares High Yield Corp. Bond HYG 2% 0.8% 24% 19%