(BONAV-B) Bonava (publ) - Performance 26.8% in 12m
Compare BONAV-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-39.22%
#75 in Group
Rel. Strength
85.60%
#1147 in Universe
Total Return 12m
26.78%
#12 in Group
Total Return 5y
-41.45%
#75 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 7.26%
20th Percentile in Group
12m Total Return: BONAV-B (26.8%) vs VT (10.2%)
5y Drawdown (Underwater) Chart
Top Performers in Real Estate Operating Companies
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
7.57% | 17.9% | 114% | 61 | 30.8 | 1.68 | -14.7% | 28% |
| CIGI TO Colliers International |
12.7% | 13.9% | 162% | 36.9 | 18.2 | 1.14 | 15.9% | -1% |
| WIHL ST Wihlborgs Fastigheter |
10.9% | 4.87% | 63.8% | 17.1 | 13.6 | 1.59 | -46.3% | -5.02% |
| TEG XETRA TAG Immobilien |
13.8% | 7.26% | -16.7% | 22.3 | 13.8 | 1.44 | -30.6% | 20.3% |
| ADJ XETRA Adler |
18.4% | 96.1% | -99% | 0.03 | 18.1 | 1.95 | 66.4% | 90.8% |
Performance Comparison: BONAV-B vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for BONAV-B
| Total Return (including Dividends) | BONAV-B | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 32.97% | 14.99% | 13.81% |
| 3 Months | 12.89% | -2.52% | -6.30% |
| 12 Months | 26.78% | 10.22% | 10.65% |
| 5 Years | -41.45% | 87.86% | 107.77% |
| Trend Score (consistency of price movement) | BONAV-B | VT | S&P 500 |
| 1 Month | 92.3% | 89.5% | 83% |
| 3 Months | 17.8% | -65.9% | -75.3% |
| 12 Months | 28.8% | 56.7% | 50.1% |
| 5 Years | -86.2% | 72.5% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
| 1 Month | #4 | 15.6% | 16.8% |
| 3 Month | #4 | 15.8% | 20.5% |
| 12 Month | #12 | 15.0% | 14.6% |
| 5 Years | #77 | -68.8% | -71.8% |
FAQs
Does BONAV-B Bonava (publ) outperforms the market?
Yes,
over the last 12 months BONAV-B made 26.78%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months BONAV-B made 12.89%, while VT made -2.52%.
Over the last 3 months BONAV-B made 12.89%, while VT made -2.52%.
Performance Comparison BONAV-B vs Indeces and Sectors
BONAV-B vs. Indices BONAV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.44% | 19.2% | 54.2% | 16.1% |
| US NASDAQ 100 | QQQ | -8.63% | 15.6% | 54.0% | 15.1% |
| US Dow Jones Industrial 30 | DIA | -8.85% | 23.0% | 54.5% | 19.1% |
| German DAX 40 | DAX | -8.42% | 18.0% | 27.9% | 1.08% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.6% | 21.1% | 53.4% | 19.4% |
| Hongkong Hang Seng | HSI | -11.6% | 13.0% | 45.8% | 13.1% |
| India NIFTY 50 | INDA | -3.52% | 28.1% | 53.7% | 27.0% |
| Brasil Bovespa | EWZ | -9.49% | 15.7% | 45.5% | 35.1% |
BONAV-B vs. Sectors BONAV-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -9.08% | 19.6% | 47.1% | 5.22% |
| Consumer Discretionary | XLY | -8.82% | 18.7% | 55.2% | 12.5% |
| Consumer Staples | XLP | -7.58% | 26.4% | 47.3% | 17.7% |
| Energy | XLE | -8.26% | 26.2% | 60.8% | 36.2% |
| Financial | XLF | -9.54% | 19.5% | 47.1% | 4.35% |
| Health Care | XLV | -5.43% | 32.1% | 59.2% | 30.8% |
| Industrial | XLI | -10.1% | 16.2% | 52.8% | 15.8% |
| Materials | XLB | -8.24% | 19.4% | 59.1% | 32.0% |
| Real Estate | XLRE | -7.12% | 21.4% | 53.4% | 11.3% |
| Technology | XLK | -9.52% | 11.8% | 57.1% | 19.7% |
| Utilities | XLU | -8.49% | 23.4% | 46.5% | 9.31% |
| Aerospace & Defense | XAR | -10.4% | 11.8% | 42.7% | -0.55% |
| Biotech | XBI | -1.85% | 21.2% | 74.3% | 39.1% |
| Homebuilder | XHB | -8.91% | 21.5% | 67.4% | 34.3% |
| Retail | XRT | -10.3% | 18.3% | 58.4% | 28.3% |