(FREY) Frey - Performance 6.2% in 12m
FREY performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
25.66%
#37 in Peer-Group
Rel. Strength
49.61%
#3862 in Stock-Universe
Total Return 12m
6.21%
#37 in Peer-Group
Total Return 5y
24.44%
#43 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.5 |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 29.44 EUR |
| 52 Week Low | 25.96 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 62.31 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FREY (6.2%) vs XLRE (8.2%)
5y Drawdown (Underwater) Chart
Top Performer in Retail REITs
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: FREY vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for FREY
| Total Return (including Dividends) | FREY | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 1.84% | -0.13% | 4.01% |
| 3 Months | 6.97% | 7.78% | 17.14% |
| 12 Months | 6.21% | 8.23% | 13.46% |
| 5 Years | 24.44% | 42.84% | 112.73% |
| Trend Score (consistency of price movement) | FREY | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 46.6% | -9.9% | 90.3% |
| 3 Months | 94.2% | 73.1% | 97.5% |
| 12 Months | -3.5% | -14.3% | 46.4% |
| 5 Years | 49.7% | 39.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th77.55 | 1.97% | -2.09% |
| 3 Month | %th36.73 | -0.75% | -8.68% |
| 12 Month | %th26.53 | -1.87% | -6.40% |
| 5 Years | %th12.24 | -12.88% | -41.50% |
FAQs
Does Frey (FREY) outperform the market?
No,
over the last 12 months FREY made 6.21%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 8.23%.
Over the last 3 months FREY made 6.97%, while XLRE made 7.78%.
Performance Comparison FREY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FREY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -2.2% | -3.9% | -7% |
| US NASDAQ 100 | QQQ | -0.4% | -2.4% | -5.9% | -7% |
| German DAX 40 | DAX | -0.8% | 0.6% | -16% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -2.7% | -8.4% | -13% |
| Hongkong Hang Seng | HSI | -1.4% | -1% | -25.9% | -29% |
| India NIFTY 50 | INDA | 0.9% | 2.7% | -4.4% | 9% |
| Brasil Bovespa | EWZ | 3.7% | 2.5% | -19% | 5% |
FREY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | 0.1% | -7.2% | -18% |
| Consumer Discretionary | XLY | -1.4% | -1.5% | 3.8% | -12% |
| Consumer Staples | XLP | 1.6% | 2% | -3% | -1% |
| Energy | XLE | -3.4% | -2.3% | 3.6% | 4% |
| Financial | XLF | 1% | -0.8% | -6.2% | -19% |
| Health Care | XLV | -0.6% | 1.8% | 7.6% | 13% |
| Industrial | XLI | -0.9% | -2.6% | -9.8% | -17% |
| Materials | XLB | -1.1% | -2.6% | -4.6% | 2% |
| Real Estate | XLRE | -0.2% | 2% | -2.4% | -2% |
| Technology | XLK | -0.4% | -4.8% | -9% | -5% |
| Utilities | XLU | -0.5% | -0.8% | -8% | -14% |
| Aerospace & Defense | XAR | -1.1% | -5% | -23.9% | -43% |
| Biotech | XBI | -4.1% | -1.3% | 6.3% | 17% |
| Homebuilder | XHB | -3.5% | -6.9% | 2.7% | 7% |
| Retail | XRT | -0.4% | -1.4% | 0.9% | -0% |
FREY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | -1.46% | 9.99% | 11% |
| Natural Gas | UNG | 1.3% | 8.3% | 22.1% | 8% |
| Gold | GLD | -0.6% | 1.6% | -21.8% | -32% |
| Silver | SLV | -4.8% | -4.5% | -26% | -16% |
| Copper | CPER | -10.8% | -13.1% | -23.5% | -17% |
FREY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | 1.9% | 1.4% | 11% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 0.7% | -0.9% | -3% |