(COV) Covivio - Performance 7.4% in 12m
Compare COV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
0.36%
#25 in Group
Rel. Strength
60.60%
#3136 in Universe
Total Return 12m
7.42%
#23 in Group
Total Return 5y
25.76%
#21 in Group
P/E 82.1
75th Percentile in Group
P/E Forward 11.4
35th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 4.19%
60th Percentile in Group
12m Total Return: COV (7.4%) vs XLRE (14.9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified 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: COV vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for COV
| Total Return (including Dividends) | COV | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 14.64% | 9.31% | 11.26% |
| 3 Months | 2.65% | -0.34% | -6.31% |
| 12 Months | 7.42% | 14.92% | 9.89% |
| 5 Years | 25.76% | 49.11% | 106.34% |
| Trend Score (consistency of price movement) | COV | XLRE | S&P 500 |
| 1 Month | 94.9% | 96.5% | 83.5% |
| 3 Months | -4.90% | -62% | -78.5% |
| 12 Months | 32.5% | 33.2% | 50.9% |
| 5 Years | -45.6% | 42% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #10 | 4.87% | 3.04% |
| 3 Month | #12 | 3.0% | 9.57% |
| 12 Month | #24 | -6.53% | -2.25% |
| 5 Years | #20 | -15.7% | -39.1% |
FAQs
Does COV Covivio outperforms the market?
No,
over the last 12 months COV made 7.42%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 14.92%.
Over the last 3 months COV made 2.65%, while XLRE made -0.34%.
Over the last 3 months COV made 2.65%, while XLRE made -0.34%.
Performance Comparison COV vs Indeces and Sectors
COV vs. Indices COV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.19% | 3.38% | 5.86% | -2.47% |
| US NASDAQ 100 | QQQ | -0.27% | 0.57% | 6.28% | -3.01% |
| US Dow Jones Industrial 30 | DIA | 0.22% | 6.29% | 5.97% | -0.03% |
| German DAX 40 | DAX | -1.47% | -2.01% | -18.5% | -17.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.09% | 2.87% | 11.5% | 2.12% |
| Hongkong Hang Seng | HSI | -3.07% | -2.07% | -0.61% | -5.02% |
| India NIFTY 50 | INDA | 2.03% | 6.32% | 3.11% | 4.15% |
| Brasil Bovespa | EWZ | 3.75% | 4.41% | 2.91% | 19.7% |
COV vs. Sectors COV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.73% | 3.08% | -0.71% | -13.7% |
| Consumer Discretionary | XLY | 0.45% | 4.42% | 6.38% | -5.09% |
| Consumer Staples | XLP | 1.81% | 9.57% | -2.68% | -1.50% |
| Energy | XLE | 1.32% | 11.7% | 12.8% | 18.2% |
| Financial | XLF | -0.04% | 2.48% | -1.56% | -14.4% |
| Health Care | XLV | 5.02% | 14.0% | 9.14% | 10.9% |
| Industrial | XLI | -0.85% | 0.36% | 4.48% | -2.06% |
| Materials | XLB | 2.17% | 6.03% | 12.5% | 14.3% |
| Real Estate | XLRE | 0.75% | 5.33% | 2.75% | -7.50% |
| Technology | XLK | -1.40% | -2.99% | 9.47% | 1.03% |
| Utilities | XLU | -0.96% | 4.61% | -4.86% | -12.3% |
| Aerospace & Defense | XAR | -1.14% | -5.40% | -7.43% | -17.7% |
| Biotech | XBI | 8.13% | 8.67% | 25.6% | 21.8% |
| Homebuilder | XHB | 0.96% | 8.96% | 19.8% | 16.8% |
| Retail | XRT | -0.69% | 5.98% | 11.8% | 11.3% |