(MDV) Modiv - Performance 12.9% in 12m
Compare MDV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-11.02%
#40 in Group
Rel. Strength
71.25%
#2288 in Universe
Total Return 12m
12.88%
#20 in Group
Total Return 5y
-67.84%
#53 in Group
P/E 63.8
94th Percentile in Group
P/E Forward 149
100th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.22%
91th Percentile in Group
12m Total Return: MDV (12.9%) vs XLRE (17%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Development
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 |
|---|---|---|---|---|---|---|---|---|
| CBRE NYSE CBRE |
7.52% | 45.9% | 208% | 38.7 | 21.1 | 0.9 | -39.8% | -20.1% |
| JLL NYSE Jones Lang LaSalle |
8.46% | 21.8% | 126% | 20.8 | 13.6 | 0.73 | -20.9% | 26% |
| CIGI NASDAQ Colliers International |
10.5% | 9.75% | 149% | 37 | 18.2 | 1.14 | 24.7% | 21.8% |
| CWK NYSE Cushman & Wakefield |
15.2% | -1.09% | -11.4% | 13.4 | 9.85 | 0.45 | -47.4% | -54.3% |
| BEKE NYSE Ke Holdings |
16.3% | 25.1% | -41.1% | 40.5 | 18.5 | 0.81 | -25.6% | -14.8% |
Performance Comparison: MDV vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for MDV
| Total Return (including Dividends) | MDV | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 10.41% | 10.15% | 11.72% |
| 3 Months | -0.58% | 0.35% | -6.46% |
| 12 Months | 12.88% | 17.03% | 10.48% |
| 5 Years | -67.84% | 51.18% | 110.67% |
| Trend Score (consistency of price movement) | MDV | XLRE | S&P 500 |
| 1 Month | 84.0% | 96% | 84% |
| 3 Months | 47.6% | -59.5% | -82.6% |
| 12 Months | 49.1% | 35.1% | 52.6% |
| 5 Years | 70.5% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #27 | 0.23% | -1.18% |
| 3 Month | #10 | -0.93% | 6.28% |
| 12 Month | #19 | -3.54% | 2.18% |
| 5 Years | #51 | -68.8% | -76.0% |
FAQs
Does MDV Modiv outperforms the market?
No,
over the last 12 months MDV made 12.88%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.03%.
Over the last 3 months MDV made -0.58%, while XLRE made 0.35%.
Over the last 3 months MDV made -0.58%, while XLRE made 0.35%.
Performance Comparison MDV vs Indeces and Sectors
MDV vs. Indices MDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.76% | -1.31% | -1.76% | 2.40% |
| US NASDAQ 100 | QQQ | -9.32% | -4.28% | -2.45% | 1.83% |
| US Dow Jones Industrial 30 | DIA | -8.94% | 1.74% | -1.80% | 5.03% |
| German DAX 40 | DAX | -11.2% | -7.28% | -24.3% | -14.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.35% | -2.0% | 3.61% | 7.27% |
| Hongkong Hang Seng | HSI | -10.4% | -3.17% | -2.32% | 3.64% |
| India NIFTY 50 | INDA | -8.39% | -0.15% | -3.35% | 8.41% |
| Brasil Bovespa | EWZ | -4.62% | -1.11% | -2.91% | 23.6% |
MDV vs. Sectors MDV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.55% | -1.38% | -8.88% | -8.59% |
| Consumer Discretionary | XLY | -7.28% | 0.08% | -2.08% | 1.06% |
| Consumer Staples | XLP | -7.60% | 5.33% | -5.48% | 2.75% |
| Energy | XLE | -3.48% | 7.53% | 5.85% | 23.8% |
| Financial | XLF | -9.10% | -1.72% | -10.1% | -9.37% |
| Health Care | XLV | -6.13% | 7.68% | 2.36% | 13.6% |
| Industrial | XLI | -10.5% | -4.29% | -3.16% | 2.69% |
| Materials | XLB | -8.31% | 0.40% | 5.69% | 17.5% |
| Real Estate | XLRE | -9.16% | 0.26% | -0.66% | -4.15% |
| Technology | XLK | -9.98% | -7.03% | 1.30% | 7.01% |
| Utilities | XLU | -7.55% | 2.02% | -6.51% | -6.35% |
| Aerospace & Defense | XAR | -10.2% | -10.6% | -16.3% | -12.7% |
| Biotech | XBI | -8.03% | -2.82% | 14.4% | 21.5% |
| Homebuilder | XHB | -9.47% | 3.08% | 14.7% | 21.8% |
| Retail | XRT | -8.73% | 1.58% | 4.81% | 16.8% |