(REIT) ALPS Active REIT - Performance 9.7% in 12m
REIT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
16.25%
#22 in Peer-Group
Rel. Strength
55.04%
#3354 in Stock-Universe
Total Return 12m
9.67%
#24 in Peer-Group
Total Return 5y
28.57%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 29.12 USD |
| 52 Week Low | 23.82 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.91 |
| Buy/Sell Signal +-5 | -0.05 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: REIT (9.7%) vs XLRE (13.9%)
5y Drawdown (Underwater) Chart
Top Performer in Real Estate
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 |
|---|---|---|---|---|---|---|---|---|
| REZ NYSE ARCA iShares Residential |
1.07% | 10.1% | 61.8% | - | - | - | - | - |
| USRT NYSE ARCA iShares Core U.S. REIT |
2.3% | 11.1% | 57.8% | - | - | - | - | - |
| FRI NYSE ARCA First Trust S&P REIT |
2.45% | 11.1% | 55.3% | - | - | - | - | - |
| DTCR NASDAQ Global X Data Center |
7.14% | 26.8% | 37.3% | - | - | - | - | - |
| RWR NYSE ARCA SPDR Dow Jones REIT |
2.14% | 9.78% | 55.2% | - | - | - | - | - |
| XLRE NYSE ARCA The Real Estate Sector SPDR |
3.23% | 13.9% | 48.3% | - | - | - | - | - |
| VPN NASDAQ Global X Data Center REITs |
4.63% | 23.8% | 30.8% | - | - | - | - | - |
| ICF BATS iShares Cohen & Steers REIT |
2.83% | 12.3% | 44% | - | - | - | - | - |
Performance Comparison: REIT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for REIT
| Total Return (including Dividends) | REIT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 2.31% | 3.23% | 2.95% |
| 3 Months | -0.54% | 1.97% | 6.01% |
| 12 Months | 9.67% | 13.90% | 13.19% |
| 5 Years | 28.57% | 48.31% | 117.19% |
| Trend Score (consistency of price movement) | REIT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 55.4% | 79.2% | 78.3% |
| 3 Months | 30% | 59% | 84.6% |
| 12 Months | -16.8% | 0% | 43.3% |
| 5 Years | 30.4% | 39.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #28 | -0.88% | -0.62% |
| 3 Month | #26 | -2.46% | -6.18% |
| 12 Month | #25 | -3.71% | -3.11% |
| 5 Years | #13 | -2.21% | -24.34% |
FAQs
Does ALPS Active REIT (REIT) outperform the market?
No,
over the last 12 months REIT made 9.67%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.90%.
Over the last 3 months REIT made -0.54%, while XLRE made 1.97%.
Performance Comparison REIT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
REIT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -0.6% | -1.9% | -4% |
| US NASDAQ 100 | QQQ | -0.5% | -1.4% | -2.5% | -5% |
| German DAX 40 | DAX | 0.7% | 4.7% | -18.3% | -19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.5% | -0.5% | -1.3% | -6% |
| Hongkong Hang Seng | HSI | -1% | -5% | -20.5% | -23% |
| India NIFTY 50 | INDA | -0.2% | 1.8% | -3% | 10% |
| Brasil Bovespa | EWZ | 2.1% | 0.5% | -25.6% | 3% |
REIT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.4% | -1.3% | -7% | -16% |
| Consumer Discretionary | XLY | -1.1% | 2.7% | 7.3% | -10% |
| Consumer Staples | XLP | -0.1% | 2.9% | -4% | 3% |
| Energy | XLE | 5.1% | -1.2% | -2.3% | 14% |
| Financial | XLF | -1.4% | 0.7% | -6.4% | -16% |
| Health Care | XLV | 0.9% | 0.6% | 2.8% | 17% |
| Industrial | XLI | -0.5% | 0.8% | -9.1% | -10% |
| Materials | XLB | 0.7% | 1.3% | -3.9% | 10% |
| Real Estate | XLRE | -0.5% | -0.9% | -5.5% | -4% |
| Technology | XLK | -1% | -4.3% | -3.5% | -2% |
| Utilities | XLU | -0.6% | 1.7% | -8.5% | -11% |
| Aerospace & Defense | XAR | -0.1% | -2.1% | -19.6% | -33% |
| Biotech | XBI | -0.5% | -3.4% | 8.5% | 20% |
| Homebuilder | XHB | -4.2% | 0.5% | 6.7% | 14% |
| Retail | XRT | 0.1% | 1% | 3.5% | 7% |
REIT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.9% | -6.19% | 0.53% | 18% |
| Natural Gas | UNG | 9.2% | 7.1% | -1% | 27% |
| Gold | GLD | 3.5% | 1.8% | -27.2% | -32% |
| Silver | SLV | 5% | -5.6% | -21% | -11% |
| Copper | CPER | -0.8% | -1.2% | -20% | -2% |
REIT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.6% | -0% | -1.6% | 13% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 0.9% | -4.8% | -0% |