Overview Performance Dividends Peer Group Options

(ALTA) Altarea SCA - Performance 10.4% in 12m

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

Performance Rating -10.82%
#10 in Peer-Group
Rel. Strength 54.76%
#3483 in Stock-Universe
Total Return 12m 10.41%
#12 in Peer-Group
Total Return 5y 4.58%
#12 in Peer-Group
P/E Value
P/E Trailing 366
P/E Forward -
High / Low EUR
52 Week High 114.18 EUR
52 Week Low 88.69 EUR
Sentiment Value
VRO Trend Strength +-100 30.14
Buy/Sell Signal +-5 -1.39
Support / Resistance Levels
Support
Resistance
12m Total Return: ALTA (10.4%) vs XLRE (11.5%)
Total Return of Altarea SCA versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ALTA) Altarea SCA - Performance 10.4% in 12m

Top Performer in Residential REITs

Short Term Performance

Symbol 1w 1m 3m
ALTA -3.02% -12.7% 7.06%
IIP-UN -0.82% -1.11% 35.0%
MRG-UN 0.71% 0.66% 19.6%
KMP-UN -1.85% -1.50% 21.5%

Long Term Performance

Symbol 6m 12m 5y
ALTA -1.49% 10.4% 4.58%
ERE-UN 6.21% 81.7% 29.3%
IIP-UN 32.8% 12.3% 6.58%
MRG-UN 7.46% 20.4% 59.7%

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

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 -12.68% -0.15% 3.75%
3 Months 7.06% 12.72% 25.32%
12 Months 10.41% 11.52% 13.11%
5 Years 4.58% 40.09% 109.78%

Trend Score (consistency of price movement) ALTA XLRE S&P 500
1 Month -53.3% -21.4% 80.3%
3 Months 59% 76.7% 97.2%
12 Months 22.1% -10.7% 45.4%
5 Years -55% 39% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month %th11.11 -12.55% -15.84%
3 Month %th16.67 -5.01% -14.57%
12 Month %th44.44 -1.00% -2.39%
5 Years %th38.89 -25.35% -50.15%

FAQs

Does Altarea SCA (ALTA) outperform the market?

No, over the last 12 months ALTA made 10.41%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.52%. Over the last 3 months ALTA made 7.06%, while XLRE made 12.72%.

Performance Comparison ALTA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ALTA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.5% -16.4% -7.4% -3%
US NASDAQ 100 QQQ -4% -16.9% -9% -1%
German DAX 40 DAX -5.3% -12.9% -20.1% -20%
Shanghai Shenzhen CSI 300 CSI 300 -4.6% -16.4% -11.1% -11%
Hongkong Hang Seng HSI -3% -15.7% -27.8% -29%
India NIFTY 50 INDA -2.8% -13.5% -7.9% 11%
Brasil Bovespa EWZ -2.7% -18.6% -29.4% 3%

ALTA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.1% -16.2% -11.9% -14%
Consumer Discretionary XLY -2.8% -14.7% 0.4% -6%
Consumer Staples XLP -2.3% -13.1% -7.9% 2%
Energy XLE -6.6% -19.5% -3.6% 8%
Financial XLF -2.2% -15.4% -9.9% -18%
Health Care XLV -1.8% -13.8% 1.6% 15%
Industrial XLI -3.6% -15.8% -14.3% -14%
Materials XLB -4.3% -16.4% -11% 5%
Real Estate XLRE -2.4% -12.5% -6.3% -1%
Technology XLK -5.1% -19.9% -11.5% 0%
Utilities XLU -2% -14% -9.7% -11%
Aerospace & Defense XAR -4.2% -16.5% -25.5% -38%
Biotech XBI -5% -13.2% 6.7% 20%
Homebuilder XHB -2.2% -18.7% 0.6% 7%
Retail XRT -3.6% -14.2% -2.7% 1%

ALTA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO -7.1% -19.5% -1.05% 15%
Natural Gas UNG -1.2% -2.2% 11.8% 17%
Gold GLD -1.9% -11.9% -25.2% -29%
Silver SLV -4.7% -12.4% -23% -8%
Copper CPER -10% -22.8% -27.8% -8%

ALTA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.6% -13.8% -3.7% 14%
iShares High Yield Corp. Bond HYG -2.8% -14% -5.8% 1%