(ASSA-B) ASSA ABLOY (publ) - Performance 0.2% in 12m
Compare ASSA-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.63%
#12 in Group
Rel. Strength
46.51%
#4257 in Universe
Total Return 12m
0.24%
#12 in Group
Total Return 5y
77.97%
#26 in Group
P/E 22.1
85th Percentile in Group
P/E Forward 20.3
96th Percentile in Group
PEG 1.88
86th Percentile in Group
FCF Yield 4.81%
82th Percentile in Group
12m Total Return: ASSA-B (0.2%) vs XHB (-7.6%)
5y Drawdown (Underwater) Chart
Top Performers in Homebuilding
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 |
|---|---|---|---|---|---|---|---|---|
| GRBK NYSE Green Brick Partners |
13.4% | 8.83% | 581% | 7.25 | 7.14 | 0.76 | 76.4% | 13.1% |
| TMHC NYSE Taylor Morn Home |
9.68% | 1.13% | 278% | 6.69 | 6.95 | 1.51 | 38.9% | 21.5% |
| TOL NYSE Toll Brothers |
15.1% | -15.6% | 308% | 6.97 | 7.03 | 0.78 | 54.6% | 14.7% |
| PHM NYSE PulteGroup |
12.3% | -10.1% | 270% | 7.38 | 8.98 | 0.3 | 69.7% | 7.56% |
| MHO NYSE M/I Homes |
6.24% | -9.6% | 308% | 5.85 | 6.82 | 0.78 | 56.9% | 2.68% |
| LEN-B NYSE Lennar |
6.85% | -24.4% | 197% | 7.62 | 10.6 | 1.42 | 17.0% | 10.9% |
| ASSA-B ST ASSA ABLOY (publ) |
13.8% | 0.24% | 78% | 22.1 | 20.3 | 1.88 | 42.0% | -6.59% |
| DHI NYSE DR Horton |
7.94% | -15.3% | 168% | 9.46 | 11 | 1.59 | -24.3% | -4.18% |
Performance Comparison: ASSA-B vs XHB vs S&P 500
XHB (SPDR S&P Homebuilders ETF) is the Sector Benchmark for ASSA-B
| Total Return (including Dividends) | ASSA-B | XHB | S&P 500 |
|---|---|---|---|
| 1 Month | 13.75% | 11.48% | 13.81% |
| 3 Months | -6.79% | -8.53% | -6.30% |
| 12 Months | 0.24% | -7.55% | 10.65% |
| 5 Years | 77.97% | 169.89% | 107.77% |
| Trend Score (consistency of price movement) | ASSA-B | XHB | S&P 500 |
| 1 Month | 95.6% | 85.1% | 83% |
| 3 Months | -81.2% | -83.3% | -75.3% |
| 12 Months | 14.0% | -36.6% | 50.1% |
| 5 Years | 78.9% | 80.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XHB | vs. S&P 500 |
| 1 Month | #9 | 2.04% | -0.05% |
| 3 Month | #22 | 1.90% | -0.53% |
| 12 Month | #12 | 8.42% | -9.41% |
| 5 Years | #28 | -34.1% | -14.4% |
FAQs
Does ASSA-B ASSA ABLOY (publ) outperforms the market?
Yes,
over the last 12 months ASSA-B made 0.24%, while its related Sector, the SPDR S&P Homebuilders (XHB) made -7.55%.
Over the last 3 months ASSA-B made -6.79%, while XHB made -8.53%.
Over the last 3 months ASSA-B made -6.79%, while XHB made -8.53%.
Performance Comparison ASSA-B vs Indeces and Sectors
ASSA-B vs. Indices ASSA-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.38% | -0.06% | -3.34% | -10.4% |
| US NASDAQ 100 | QQQ | -0.57% | -3.61% | -3.55% | -11.4% |
| US Dow Jones Industrial 30 | DIA | -0.79% | 3.76% | -3.05% | -7.47% |
| German DAX 40 | DAX | -0.36% | -1.21% | -29.6% | -25.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.56% | 1.92% | -4.11% | -7.13% |
| Hongkong Hang Seng | HSI | -3.55% | -6.18% | -11.7% | -13.4% |
| India NIFTY 50 | INDA | 4.54% | 8.91% | -3.78% | 0.45% |
| Brasil Bovespa | EWZ | -1.43% | -3.49% | -12.0% | 8.57% |
ASSA-B vs. Sectors ASSA-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.02% | 0.34% | -10.4% | -21.3% |
| Consumer Discretionary | XLY | -0.76% | -0.48% | -2.36% | -14.0% |
| Consumer Staples | XLP | 0.48% | 7.16% | -10.3% | -8.88% |
| Energy | XLE | -0.20% | 6.99% | 3.25% | 9.70% |
| Financial | XLF | -1.48% | 0.23% | -10.4% | -22.2% |
| Health Care | XLV | 2.63% | 12.9% | 1.65% | 4.30% |
| Industrial | XLI | -2.07% | -3.07% | -4.77% | -10.8% |
| Materials | XLB | -0.18% | 0.19% | 1.55% | 5.47% |
| Real Estate | XLRE | 0.94% | 2.21% | -4.09% | -15.2% |
| Technology | XLK | -1.46% | -7.47% | -0.46% | -6.86% |
| Utilities | XLU | -0.43% | 4.16% | -11.0% | -17.2% |
| Aerospace & Defense | XAR | -2.36% | -7.41% | -14.8% | -27.1% |
| Biotech | XBI | 6.21% | 1.94% | 16.8% | 12.5% |
| Homebuilder | XHB | -0.85% | 2.27% | 9.85% | 7.79% |
| Retail | XRT | -2.28% | -0.90% | 0.90% | 1.72% |