(BONAV-B) Bonava (publ) - Performance 48.9% in 12m

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

Performance Rating -52.20%
#78 in Peer-Group
Rel. Strength 85.01%
#1119 in Stock-Universe
Total Return 12m 48.86%
#8 in Peer-Group
Total Return 5y -71.46%
#93 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward -
High / Low SEK
52 Week High 13.22 SEK
52 Week Low 7.62 SEK
Sentiment Value
VRO Trend Strength +-100 84.34
Buy/Sell Signal +-5 -0.38
Support / Resistance Levels
Support
Resistance
12m Total Return: BONAV-B (48.9%) vs VT (15.4%)
Total Return of Bonava (publ) versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (BONAV-B) Bonava (publ) - Performance 48.9% in 12m

Top Performer in Real Estate Operating Companies

Short Term Performance

Symbol 1w 1m 3m
BONAV-B 3.9% 5.97% 45.7%
PKT -3.28% 34.1% 47.5%
SBB-B -7.18% 1.53% 69.0%
ACRI-B -0.78% 12.9% 51.8%

Long Term Performance

Symbol 6m 12m 5y
BONAV-B 61.8% 48.9% -71.5%
LB 6.32% 193% 193%
ACRI-B 51.2% 60.9% 38.0%
SBB-B 30.4% 23.1% -57.2%

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
-3.32% 15.2% 77.2% 61.7 31.3 1.68 -14.7% 28%
CIGI TO
Colliers International
5.69% 19.6% 133% 43.9 20 1.14 15.9% -1%
CIBUS ST
Cibus Nordic Real Estate
5.87% 26.7% 81.5% 43.9 15.7 1.56 -54.3% 10.4%
WIHL ST
Wihlborgs Fastigheter
8.35% 11.7% 61.9% 16.9 13.6 1.59 -46.3% -5.02%
TEG XETRA
TAG Immobilien
1.85% 16.1% -17.7% 25.7 14.8 1.44 -30.6% 20.3%
ADJ XETRA
Adler
-10.6% 42.9% -98.9% 0.48 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 5.97% 3.37% 3.81%
3 Months 45.72% 8.51% 7.93%
12 Months 48.86% 15.37% 13.56%
5 Years -71.46% 89.87% 115.84%

Trend Score (consistency of price movement) BONAV-B VT S&P 500
1 Month 33.2% 73.8% 79.1%
3 Months 56.7% 92.5% 89.5%
12 Months 67% 59.4% 43.8%
5 Years -90.9% 72.5% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month %th52.25 2.51% 2.08%
3 Month %th95.50 34.29% 35.02%
12 Month %th90.99 29.04% 31.08%
5 Years %th12.61 -84.97% -86.78%

FAQs

Does Bonava (publ) (BONAV-B) outperform the market?

Yes, over the last 12 months BONAV-B made 48.86%, while its related Sector, the Vanguard Total World Stock (VT) made 15.37%. Over the last 3 months BONAV-B made 45.72%, while VT made 8.51%.

Performance Comparison BONAV-B vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

BONAV-B vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.9% 2.2% 59.4% 35%
US NASDAQ 100 QQQ 0.1% 1.1% 58.4% 35%
German DAX 40 DAX 2.7% 8.4% 43.8% 19%
Shanghai Shenzhen CSI 300 CSI 300 0.5% 2% 59.9% 31%
Hongkong Hang Seng HSI -0.9% -1.5% 42% 14%
India NIFTY 50 INDA 0.5% 3.8% 57.2% 47%
Brasil Bovespa EWZ 2.2% 3.6% 35.7% 39%

BONAV-B vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 0.2% 1.2% 53.7% 24%
Consumer Discretionary XLY 1.6% 6.6% 69.3% 31%
Consumer Staples XLP 4.3% 7.9% 59.9% 42%
Energy XLE 6.8% 1.4% 58.8% 51%
Financial XLF 0.7% 3.9% 55.6% 21%
Health Care XLV 2.2% 3.9% 64.8% 55%
Industrial XLI 1.5% 4.2% 52.9% 28%
Materials XLB 1.8% 4.8% 58% 48%
Real Estate XLRE 5.1% 5.9% 60% 37%
Technology XLK -0.7% -2.3% 57.1% 37%
Utilities XLU 2.7% 5.9% 53.9% 27%
Aerospace & Defense XAR -0.4% -1.6% 40.2% 1%
Biotech XBI 2.3% 0.4% 71.4% 58%
Homebuilder XHB 0.8% 4.9% 69.5% 51%
Retail XRT 4.1% 5.4% 67.6% 46%

BONAV-B vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.4% -3.41% 61.1% 55%
Natural Gas UNG 15.2% 14.2% 59.9% 63%
Gold GLD 5% 5.2% 35.6% 5%
Silver SLV 2% -4.3% 38.9% 22%
Copper CPER -0.8% -0.9% 39.3% 32%

BONAV-B vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.2% 3% 59.8% 50%
iShares High Yield Corp. Bond HYG 3.2% 4.3% 57.3% 38%