(DIOS) Dios Fastigheter - Performance -24.8% in 12m
Compare DIOS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.14%
#50 in Group
Rel. Strength
26.28%
#5866 in Universe
Total Return 12m
-24.75%
#94 in Group
Total Return 5y
30.82%
#38 in Group
P/E 16.1
32th Percentile in Group
P/E Forward 9.26
17th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.02%
59th Percentile in Group
12m Total Return: DIOS (-24.8%) vs XLRE (15.5%)
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: DIOS vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for DIOS
| Total Return (including Dividends) | DIOS | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 11.20% | 11.54% | 13.81% |
| 3 Months | -12.53% | -0.97% | -6.30% |
| 12 Months | -24.75% | 15.45% | 10.65% |
| 5 Years | 30.82% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | DIOS | XLRE | S&P 500 |
| 1 Month | 91.9% | 94.5% | 83% |
| 3 Months | -64.2% | -61.6% | -75.3% |
| 12 Months | -93.4% | 32.2% | 50.1% |
| 5 Years | 25.1% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #69 | -0.30% | -2.29% |
| 3 Month | #87 | -11.7% | -6.65% |
| 12 Month | #94 | -34.8% | -32.0% |
| 5 Years | #41 | -11.8% | -37.0% |
FAQs
Does DIOS Dios Fastigheter outperforms the market?
No,
over the last 12 months DIOS made -24.75%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months DIOS made -12.53%, while XLRE made -0.97%.
Over the last 3 months DIOS made -12.53%, while XLRE made -0.97%.
Performance Comparison DIOS vs Indeces and Sectors
DIOS vs. Indices DIOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.85% | -2.61% | -12.3% | -35.4% |
| US NASDAQ 100 | QQQ | -2.04% | -6.16% | -12.5% | -36.4% |
| US Dow Jones Industrial 30 | DIA | -2.26% | 1.21% | -12.0% | -32.5% |
| German DAX 40 | DAX | -1.83% | -3.76% | -38.6% | -50.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.03% | -0.63% | -13.1% | -32.1% |
| Hongkong Hang Seng | HSI | -5.02% | -8.73% | -20.7% | -38.4% |
| India NIFTY 50 | INDA | 3.07% | 6.36% | -12.7% | -24.5% |
| Brasil Bovespa | EWZ | -2.90% | -6.04% | -21.0% | -16.4% |
DIOS vs. Sectors DIOS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.49% | -2.21% | -19.4% | -46.3% |
| Consumer Discretionary | XLY | -2.23% | -3.03% | -11.3% | -39.0% |
| Consumer Staples | XLP | -0.99% | 4.61% | -19.2% | -33.9% |
| Energy | XLE | -1.67% | 4.44% | -5.71% | -15.3% |
| Financial | XLF | -2.95% | -2.32% | -19.4% | -47.2% |
| Health Care | XLV | 1.16% | 10.3% | -7.31% | -20.7% |
| Industrial | XLI | -3.54% | -5.62% | -13.7% | -35.7% |
| Materials | XLB | -1.65% | -2.36% | -7.41% | -19.5% |
| Real Estate | XLRE | -0.53% | -0.34% | -13.1% | -40.2% |
| Technology | XLK | -2.93% | -10.0% | -9.42% | -31.9% |
| Utilities | XLU | -1.90% | 1.61% | -20.0% | -42.2% |
| Aerospace & Defense | XAR | -3.83% | -9.96% | -23.8% | -52.1% |
| Biotech | XBI | 4.74% | -0.61% | 7.84% | -12.5% |
| Homebuilder | XHB | -2.32% | -0.28% | 0.89% | -17.2% |
| Retail | XRT | -3.75% | -3.45% | -8.06% | -23.3% |