(DIOS) Dios Fastigheter - Performance -26.8% in 12m
DIOS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-8.13%
#81 in Peer-Group
Rel. Strength
18.75%
#6226 in Stock-Universe
Total Return 12m
-26.80%
#140 in Peer-Group
Total Return 5y
21.75%
#62 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 19.6 |
| P/E Forward | 9.26 |
| High / Low | SEK |
|---|---|
| 52 Week High | 89.93 SEK |
| 52 Week Low | 58.07 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 27.00 |
| Buy/Sell Signal +-5 | -1.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: DIOS (-26.8%) vs XLRE (8.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| CIGI TO Colliers International |
4.62% | 10.8% | 153% | 45.1 | 20.2 | 1.14 | 15.9% | -1% |
| FSV TO FirstService |
0.29% | 12.8% | 81.5% | 61.6 | 32.4 | 1.68 | -14.7% | 28% |
| CIBUS ST Cibus Nordic Real Estate |
3.03% | 11.5% | 79.6% | 44.2 | 15.7 | 1.56 | -54.3% | 10.4% |
| WIHL ST Wihlborgs Fastigheter |
1.72% | -9.48% | 56.1% | 16 | 13.6 | 1.59 | -46.3% | -9.49% |
| TEG XETRA TAG Immobilien |
-2.81% | -1.5% | -22.1% | 25.6 | 14.6 | 1.44 | -31.2% | 20.3% |
| ADJ XETRA Adler |
-11.2% | 56.3% | -99% | 0.43 | 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 | -0.39% | -0.13% | 4.01% |
| 3 Months | 5.33% | 7.78% | 17.14% |
| 12 Months | -26.80% | 8.23% | 13.46% |
| 5 Years | 21.75% | 42.84% | 112.73% |
| Trend Score (consistency of price movement) | DIOS | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 12.7% | -9.9% | 90.3% |
| 3 Months | 59.4% | 73.1% | 97.5% |
| 12 Months | -91.2% | -14.3% | 46.4% |
| 5 Years | 12.3% | 39.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th43.90 | -0.26% | -4.23% |
| 3 Month | %th37.80 | -2.27% | -10.09% |
| 12 Month | %th15.24 | -32.37% | -35.49% |
| 5 Years | %th60.98 | -14.76% | -42.77% |
FAQs
Does Dios Fastigheter (DIOS) outperform the market?
No,
over the last 12 months DIOS made -26.80%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 8.23%.
Over the last 3 months DIOS made 5.33%, while XLRE made 7.78%.
Performance Comparison DIOS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
DIOS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.1% | -4.4% | -17% | -40% |
| US NASDAQ 100 | QQQ | -2% | -4.6% | -19% | -40% |
| German DAX 40 | DAX | -2.5% | -1.6% | -29.1% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.3% | -4.9% | -21.4% | -46% |
| Hongkong Hang Seng | HSI | -3% | -3.2% | -39% | -62% |
| India NIFTY 50 | INDA | -0.8% | 0.4% | -17.4% | -24% |
| Brasil Bovespa | EWZ | 2.1% | 0.2% | -32% | -28% |
DIOS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -2.1% | -20.3% | -51% |
| Consumer Discretionary | XLY | -3% | -3.7% | -9.3% | -45% |
| Consumer Staples | XLP | -0.1% | -0.3% | -16% | -34% |
| Energy | XLE | -5.1% | -4.5% | -9.4% | -29% |
| Financial | XLF | -0.7% | -3% | -19.3% | -52% |
| Health Care | XLV | -2.3% | -0.5% | -5.5% | -20% |
| Industrial | XLI | -2.5% | -4.8% | -22.8% | -50% |
| Materials | XLB | -2.8% | -4.9% | -17.6% | -31% |
| Real Estate | XLRE | -1.9% | -0.3% | -15.5% | -35% |
| Technology | XLK | -2% | -7% | -22.1% | -38% |
| Utilities | XLU | -2.2% | -3% | -21% | -47% |
| Aerospace & Defense | XAR | -2.8% | -7.2% | -37% | -76% |
| Biotech | XBI | -5.8% | -3.5% | -6.7% | -16% |
| Homebuilder | XHB | -5.2% | -9.2% | -10.4% | -26% |
| Retail | XRT | -2.1% | -3.6% | -12.2% | -33% |
DIOS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.7% | -3.69% | -3.07% | -22% |
| Natural Gas | UNG | -0.4% | 6.1% | 9% | -25% |
| Gold | GLD | -2.2% | -0.6% | -34.9% | -65% |
| Silver | SLV | -6.4% | -6.7% | -39% | -49% |
| Copper | CPER | -12.4% | -15.4% | -36.5% | -50% |
DIOS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | -0.4% | -11.7% | -22% |
| iShares High Yield Corp. Bond | HYG | -1.6% | -1.5% | -14% | -36% |