WY Performance: -7.8% Return (12 Months)
WY returned -7.8% over 12 months, underperforming the S&P 500 (23.6%). Volatility: 24.4%.
RS IBD
-34.61
Top 69% in Peers
Volatility
24.4%
Top 35% in Peers
Total Return 12m
-7.83%
Top 73% in Peers
RS Rating
30.98
Top 69% in Peers
P/E
| P/E Trailing | 54.0 |
| P/E Forward | 52.4 |
High / Low 52w
| 52 Week High | 28.49 USD |
| 52 Week Low | 20.97 USD |
Sentiment
| VRO Trend Strength ±100 | 72.63 |
| Buy Signal ±3 | -0.29 |
Drawdowns 3y
| Max Drawdown | 37.98% |
| Mean Drawdown | 15.54% |
Compare performance with 24 peers in Specialized REITs
12m Total Return: WY (-7.8%) vs SPY (23.6%)
5y Drawdown (Underwater) Chart
Top Performer in Specialized REITs (5/24)
Short Term Performance
| SYMBOL | 1W | 1M | 3M |
|---|---|---|---|
| UNIT | 31.09% | 32.95% | 44.88% |
| NSA | 5.53% | 15.25% | 43.36% |
| EQIX | 3.88% | 2.92% | 30.28% |
| IRM | 5.09% | -3.38% | 24.47% |
| DLR | 3.57% | 2.69% | 17.43% |
| WY | 2.39% | -0.52% | 1.57% |
Long Term Performance
| SYMBOL | 6M | 12M | 5Y |
|---|---|---|---|
| OUT | 52.89% | 92.06% | 67.02% |
| DLR | 4.56% | 32.53% | 47.92% |
| EQIX | 29.94% | 27.72% | 59.76% |
| UNIT | 76.88% | 26.07% | -24.55% |
| NSA | 34.63% | 12.33% | 26.24% |
| WY | -0.97% | -7.83% | -18.37% |
Overall Best Picks of Peer Group (GARP Metrics)
| SYMBOL | MCAP | 1M | 12M | 5Y | P/E | P/E fwd | PEG | EPS stab | EPS cagr |
|---|---|---|---|---|---|---|---|---|---|
| PSA NYSE Public Storage |
48.5B | -7.49% | -0.86% | 36.4% | 30.7 | 28.5 | 4.02 | -51.0% | -50.7% |
| SBAC NASDAQ SBA Communications |
18.1B | 4.08% | -9.65% | -22.9% | 17.5 | 19.3 | 3.86 | 33.7% | -36.5% |
Performance: WY vs S&P 500
Total Return vs S&P 500
| PERIOD | WY | S&P 500 | DIFFERENCE |
|---|---|---|---|
| 1 Month | -0.52% | -3.34% | 2.92% |
| 3 Months | 1.57% | -4.38% | 6.22% |
| 6 Months | -0.97% | -1.44% | 0.48% |
| 12 Months | -7.83% | 23.60% | -25.43% |
| 5 Years | -18.37% | 72.80% | -52.76% |
WY Performance FAQ
Does WY outperform the market?
No, WY underperforms the market. Over the past 12 months, WY returned -7.83% compared to 23.60% for the S&P 500.
What is the WY return over the last 12 months?
WY has returned -7.83% over the past 12 months, including dividends. Over 3 months the return was 1.57%, and over 5 years -18.37%.
How risky is WY?
WY has relatively low risk with a maximum drawdown of 37.98% over the past 3 years. The average drawdown is 15.54%.
WY vs Sectors (12m)
Sorted by outperformance. Positive = WY beats sector.
Relative Performance vs S&P Sectors
| SECTOR | ETF | DIFFERENCE 12M |
|---|---|---|
| Consumer Staples | XLP | -10.4% |
| Health Care | XLV | -12.2% |
| Financials | XLF | -13.3% |
| Real Estate | XLRE | -13.3% |
| Consumer Discretionary | XLY | -22% |
| Consumer Discretionary | XLY | -22% |
| Communication Services | XLC | -30% |
| Materials | XLB | -31.6% |
| Industrials | XLI | -39.7% |
| Technology | XLK | -47.9% |
| Energy | XLE | -48.8% |
WY vs Asset Classes (12m)
Relative Performance vs Major Asset Classes
| ASSET CLASS | ETF | DIFFERENCE 12M |
|---|---|---|
| S&P 500 | SPY | -25.43% |
| Gold | GLD | -57.8% |
| Long-Term Bonds | TLT | -6.6% |