(ALTA) Altarea SCA - Performance 6% in 12m
Compare ALTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.24%
#11 in Group
Rel. Strength
75.09%
#1983 in Universe
Total Return 12m
5.98%
#5 in Group
Total Return 5y
7.57%
#9 in Group
P/E 351
91th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.5%
0th Percentile in Group
12m Total Return: ALTA (6%) vs XLRE (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Residential REITs
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 |
|---|
Performance Comparison: ALTA vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for ALTA
| Total Return (including Dividends) | ALTA | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.30% | 6.12% | 2.87% |
| 3 Months | -8.13% | -0.37% | -6.42% |
| 12 Months | 5.98% | 13.46% | 9.87% |
| 5 Years | 7.57% | 49.29% | 107.51% |
| Trend Score (consistency of price movement) | ALTA | XLRE | S&P 500 |
| 1 Month | 56.0% | 93.8% | 89.4% |
| 3 Months | -85.2% | -60.9% | -72% |
| 12 Months | 26.9% | 31.3% | 49.3% |
| 5 Years | -52.5% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #8 | 2.05% | 5.28% |
| 3 Month | #16 | -7.79% | -1.83% |
| 12 Month | #7 | -6.59% | -3.54% |
| 5 Years | #9 | -28.0% | -48.2% |
FAQs
Does ALTA Altarea SCA outperforms the market?
No,
over the last 12 months ALTA made 5.98%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.46%.
Over the last 3 months ALTA made -8.13%, while XLRE made -0.37%.
Over the last 3 months ALTA made -8.13%, while XLRE made -0.37%.
Performance Comparison ALTA vs Indeces and Sectors
ALTA vs. Indices ALTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.55% | 5.43% | 1.55% | -3.89% |
| US NASDAQ 100 | QQQ | -3.80% | 3.59% | 1.14% | -5.34% |
| US Dow Jones Industrial 30 | DIA | -3.83% | 6.69% | 2.58% | -0.39% |
| German DAX 40 | DAX | -5.67% | -11.0% | -24.0% | -19.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.21% | 2.03% | 2.32% | 0.35% |
| Hongkong Hang Seng | HSI | -7.07% | -7.91% | -7.94% | -6.11% |
| India NIFTY 50 | INDA | -1.16% | 6.02% | -0.35% | 3.65% |
| Brasil Bovespa | EWZ | -5.60% | -3.23% | -7.66% | 12.5% |
ALTA vs. Sectors ALTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.73% | 4.63% | -4.63% | -14.4% |
| Consumer Discretionary | XLY | -4.47% | 4.79% | 3.74% | -8.07% |
| Consumer Staples | XLP | -3.18% | 6.28% | -5.36% | -1.58% |
| Energy | XLE | -4.53% | 8.22% | 7.55% | 15.7% |
| Financial | XLF | -4.18% | 2.73% | -4.33% | -15.5% |
| Health Care | XLV | 0.24% | 12.7% | 6.78% | 11.9% |
| Industrial | XLI | -5.12% | 0.92% | 0.57% | -4.01% |
| Materials | XLB | -3.54% | 3.59% | 5.60% | 12.0% |
| Real Estate | XLRE | -3.22% | 2.18% | -0.83% | -7.48% |
| Technology | XLK | -4.44% | 1.56% | 3.82% | -1.02% |
| Utilities | XLU | -4.59% | 2.68% | -6.22% | -9.93% |
| Aerospace & Defense | XAR | -4.06% | -1.04% | -7.75% | -19.2% |
| Biotech | XBI | 4.53% | 6.28% | 22.6% | 20.0% |
| Homebuilder | XHB | -3.11% | 5.23% | 15.2% | 15.7% |
| Retail | XRT | -3.70% | 4.71% | 7.84% | 10.3% |