(PKST) Peakstone Realty Trust - Performance -14.3% in 12m
Compare PKST with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-10.29%
#38 in Group
Rel. Strength
32.57%
#5366 in Universe
Total Return 12m
-14.27%
#47 in Group
Total Return 5y
10.64%
#36 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.83%
94th Percentile in Group
12m Total Return: PKST (-14.3%) 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: PKST vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for PKST
| Total Return (including Dividends) | PKST | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -1.65% | 10.15% | 11.72% |
| 3 Months | 8.73% | 0.35% | -6.46% |
| 12 Months | -14.27% | 17.03% | 10.48% |
| 5 Years | 10.64% | 51.18% | 110.67% |
| Trend Score (consistency of price movement) | PKST | XLRE | S&P 500 |
| 1 Month | -6.30% | 96% | 84% |
| 3 Months | 57.4% | -59.5% | -82.6% |
| 12 Months | -19.2% | 35.1% | 52.6% |
| 5 Years | -78.6% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #60 | -10.7% | -12.0% |
| 3 Month | #12 | 8.35% | 16.2% |
| 12 Month | #47 | -26.7% | -22.4% |
| 5 Years | #32 | -8.20% | -21.0% |
FAQs
Does PKST Peakstone Realty Trust outperforms the market?
No,
over the last 12 months PKST made -14.27%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.03%.
Over the last 3 months PKST made 8.73%, while XLRE made 0.35%.
Over the last 3 months PKST made 8.73%, while XLRE made 0.35%.
Performance Comparison PKST vs Indeces and Sectors
PKST vs. Indices PKST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.92% | -13.4% | -11.8% | -24.8% |
| US NASDAQ 100 | QQQ | -7.48% | -16.3% | -12.4% | -25.3% |
| US Dow Jones Industrial 30 | DIA | -7.10% | -10.3% | -11.8% | -22.1% |
| German DAX 40 | DAX | -9.36% | -19.3% | -34.3% | -42.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.51% | -14.1% | -6.38% | -19.9% |
| Hongkong Hang Seng | HSI | -8.59% | -15.2% | -12.3% | -23.5% |
| India NIFTY 50 | INDA | -6.55% | -12.2% | -13.3% | -18.7% |
| Brasil Bovespa | EWZ | -2.78% | -13.2% | -12.9% | -3.56% |
PKST vs. Sectors PKST is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.71% | -13.4% | -18.9% | -35.7% |
| Consumer Discretionary | XLY | -5.44% | -12.0% | -12.1% | -26.1% |
| Consumer Staples | XLP | -5.76% | -6.73% | -15.5% | -24.4% |
| Energy | XLE | -1.64% | -4.53% | -4.14% | -3.39% |
| Financial | XLF | -7.26% | -13.8% | -20.1% | -36.5% |
| Health Care | XLV | -4.29% | -4.38% | -7.63% | -13.5% |
| Industrial | XLI | -8.65% | -16.4% | -13.2% | -24.5% |
| Materials | XLB | -6.47% | -11.7% | -4.30% | -9.68% |
| Real Estate | XLRE | -7.32% | -11.8% | -10.7% | -31.3% |
| Technology | XLK | -8.14% | -19.1% | -8.69% | -20.1% |
| Utilities | XLU | -5.71% | -10.0% | -16.5% | -33.5% |
| Aerospace & Defense | XAR | -8.37% | -22.7% | -26.3% | -39.8% |
| Biotech | XBI | -6.19% | -14.9% | 4.44% | -5.65% |
| Homebuilder | XHB | -7.63% | -8.98% | 4.75% | -5.33% |
| Retail | XRT | -6.89% | -10.5% | -5.18% | -10.4% |