OUT Performance: 117.3% Return (12 Months)
OUT returned 117.3% over 12 months, outperforming the S&P 500 (31.0%). Volatility: 33.1%.
RS IBD
62.72
Top 5% in Peers
Volatility
33.1%
Top 79% in Peers
Total Return 12m
117.26%
Top 5% in Peers
RS Rating
90.95
Top 5% in Peers
P/E
| P/E Trailing | 34.5 |
| P/E Forward | 7.20 |
High / Low 52w
| 52 Week High | 29.35 USD |
| 52 Week Low | 13.36 USD |
Sentiment
| VRO Trend Strength ±100 | 84.23 |
| Buy Signal ±3 | 0.43 |
Drawdowns 3y
| Max Drawdown | 47.89% |
| Mean Drawdown | 10.58% |
Compare vs 12 peers in Other Specialized REITs
12m Total Return: OUT (117.3%) vs PEER ETF
5y Drawdown (Underwater) Chart
Top Performer in Other Specialized REITs (5/12)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| UNIT | 5.24% | 26.78% | 38.44% |
| IRM | 4.80% | 2.31% | 23.20% |
| OUT | 6.63% | 3.96% | 20.92% |
| FPI | 2.89% | -6.14% | 15.22% |
| FCPT | 7.25% | -0.27% | 5.37% |
| MRP | 9.57% | 6.11% | 2.34% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| OUT | 74.36% | 117.26% | 79.46% |
| UNIT | 89.18% | 53.42% | -15.70% |
| MRP | 3.16% | 48.23% | 56.15% |
| IRM | 9.40% | 38.68% | 256.47% |
| LAMR | 16.76% | 28.12% | 77.05% |
| FPI | 19.24% | 25.45% | 27.90% |
Compare OUT vs S&P 500
Total Return vs S&P 500
| PERIOD | OUT | S&P 500 |
|---|---|---|
| 1 Week | 6.63% | 3.12% |
| 1 Month | 3.96% | 0.61% |
| 3 Months | 20.92% | -1.99% |
| 6 Months | 74.36% | 4.64% |
| 12 Months | 117.26% | 31.01% |
| 5 Years | 79.46% | 76.73% |
FAQ
Does OUT outperform the market?
Yes, OUT significantly outperforms the market. Over the past 12 months, OUT returned 117.26% compared to 31.01% for the S&P 500.
What is the OUT return over the last 12 months?
OUT has returned 117.26% over the past 12 months, including dividends. Over 3 months the return was 20.92%, and over 5 years 79.46%.
How risky is OUT?
OUT has relatively low risk with a maximum drawdown of 47.89% over the past 3 years. The average drawdown is 10.58%.
OUT vs Sectors (12m)
Relative Performance vs S&P Sectors
Sorted by outperformance, Positive = OUT beats sector.
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | 110.6% |
| Health Care | XLV | 106.1% |
| Financials | XLF | 105% |
| Real Estate | XLRE | 101.8% |
| Consumer Discretionary | XLY | 96.2% |
| Communication Services | XLC | 89.8% |
| Communication Services | XLC | 89.8% |
| Materials | XLB | 81.7% |
| Industrials | XLI | 76.5% |
| Technology | XLK | 69.7% |
| Energy | XLE | 64.6% |
OUT vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | 86.3% |
| Emerging Market | EEM | 64% |
| Gold | GLD | 67.7% |
| Long-Term Bonds | TLT | 112.6% |
| Risk-Free Cash | SHY | 113.7% |