Overview Performance Dividends Peer Group Options

(MDV) Modiv - Performance 6.7% in 12m

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

Performance Rating -17.61%
#39 in Peer-Group
Rel. Strength 52.32%
#3559 in Stock-Universe
Total Return 12m 6.70%
#34 in Peer-Group
Total Return 5y -69.79%
#52 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 149
High / Low USD
52 Week High 17.04 USD
52 Week Low 12.80 USD
Sentiment Value
VRO Trend Strength +-100 67.63
Buy/Sell Signal +-5 1.17
Support / Resistance Levels
Support
Resistance
12m Total Return: MDV (6.7%) vs XLRE (12.8%)
Total Return of Modiv versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (MDV) Modiv - Performance 6.7% in 12m

Top Performer in Real Estate Development

Short Term Performance

Symbol 1w 1m 3m
MDV 3.33% -1.28% -6.71%
ASPS 16.1% 61.6% 67.8%
DOUG -6.09% 15.9% 43.2%
LSEA 0.09% 0.62% 48.6%

Long Term Performance

Symbol 6m 12m 5y
MDV -4.07% 6.7% -69.8%
DOUG 58.8% 128% -76.0%
LSEA 28.2% 23.5% 7.52%
RDFN 31.9% 89.5% -70.7%

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
CBRE NYSE
CBRE		 4.34% 48.5% 190% 40.7 22.3 0.95 -39.8% -20.1%
JLL NYSE
Jones Lang LaSalle		 4.24% 13.6% 132% 21.4 14.2 0.76 -27.6% -26.1%
CIGI NASDAQ
Colliers International		 2.62% 19% 116% 44 20.1 1.14 15.0% 70.5%
BEKE NYSE
Ke Holdings		 -3.28% 18% -49.1% 35.7 20 0.88 -44.0% -5.87%
CWK NYSE
Cushman & Wakefield		 2.34% -1.96% -16.5% 14.8 11.5 0.53 -47.4% -54.3%

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 -1.28% -0.12% 0.24%
3 Months -6.71% 0.42% 5.41%
12 Months 6.70% 12.78% 10.03%
5 Years -69.79% 40.29% 104.87%

Trend Score (consistency of price movement) MDV XLRE S&P 500
1 Month 57.2% 78.8% 78.8%
3 Months -55.8% 50.8% 79.5%
12 Months 16.8% 1.5% 43%
5 Years 71.9% 40% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #48 -1.16% -1.51%
3 Month #43 -7.11% -11.50%
12 Month #35 -5.39% -3.02%
5 Years #50 -70.62% -78.64%

FAQs

Does Modiv (MDV) outperform the market?

No, over the last 12 months MDV made 6.70%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.78%. Over the last 3 months MDV made -6.71%, while XLRE made 0.42%.

Performance Comparison MDV vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

MDV vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3.8% -1.5% -4.9% -3%
US NASDAQ 100 QQQ 3.4% -2.5% -6% -3%
German DAX 40 DAX 4% 1.6% -20.9% -21%
Shanghai Shenzhen CSI 300 CSI 300 3.5% -0.2% -3.9% -7%
Hongkong Hang Seng HSI 5% -3.3% -21.3% -19%
India NIFTY 50 INDA 3.6% -1% -5% 8%
Brasil Bovespa EWZ 3.2% -1.4% -26.1% -2%

MDV vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3.1% -2.5% -9.6% -17%
Consumer Discretionary XLY 3.8% 1.2% 3.5% -11%
Consumer Staples XLP 3.3% 0.6% -6.7% -0%
Energy XLE 2.3% -7.7% -11.5% 5%
Financial XLF 2.5% 0.6% -8.7% -17%
Health Care XLV 5.9% 0.3% -1% 15%
Industrial XLI 3.5% -0.3% -11.3% -11%
Materials XLB 4.4% -0.5% -6.1% 8%
Real Estate XLRE 3.5% -1.2% -8.4% -6%
Technology XLK 2.8% -4.2% -6.4% 1%
Utilities XLU 4.1% 1.1% -11.4% -13%
Aerospace & Defense XAR 2.9% -6.6% -24% -36%
Biotech XBI 4.8% -2.5% 5.7% 15%
Homebuilder XHB 2.7% 2.6% 6% 14%
Retail XRT 1.1% -1.9% 0.2% 3%

MDV vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -0.3% -22.3% -17.8% 2%
Natural Gas UNG -4.6% -5.2% -15.4% 14%
Gold GLD 5.3% -3.4% -32.2% -35%
Silver SLV 4.1% -9.9% -25.6% -10%
Copper CPER 1.6% -4.9% -22.3% -1%

MDV vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.1% -2.9% -3.8% 11%
iShares High Yield Corp. Bond HYG 2.8% -2.3% -8.1% -3%