(HEBA-B) HEBA Fastighets (publ) - Performance 5% in 12m
HEBA-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-40.74%
#67 in Peer-Group
Rel. Strength
45.26%
#4083 in Stock-Universe
Total Return 12m
5.00%
#59 in Peer-Group
Total Return 5y
-20.54%
#62 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 28.2 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 37.37 SEK |
| 52 Week Low | 24.40 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.83 |
| Buy/Sell Signal +-5 | 0.29 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HEBA-B (5%) vs XLRE (12.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| 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: HEBA-B vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for HEBA-B
| Total Return (including Dividends) | HEBA-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -0.16% | 0.07% | 3.81% |
| 3 Months | 22.27% | -0.46% | 7.93% |
| 12 Months | 5.00% | 12.15% | 13.56% |
| 5 Years | -20.54% | 41.36% | 115.84% |
| Trend Score (consistency of price movement) | HEBA-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 45.6% | 32.4% | 79.1% |
| 3 Months | 93.9% | 58.1% | 89.5% |
| 12 Months | -52.6% | -2.6% | 43.8% |
| 5 Years | -69.3% | 39.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #73 | -0.23% | -3.83% |
| 3 Month | #15 | 22.83% | 13.28% |
| 12 Month | #59 | -6.37% | -7.54% |
| 5 Years | #62 | -43.79% | -63.19% |
FAQs
Does HEBA Fastighets (publ) (HEBA-B) outperform the market?
No,
over the last 12 months HEBA-B made 5.00%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.15%.
Over the last 3 months HEBA-B made 22.27%, while XLRE made -0.46%.
Performance Comparison HEBA-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HEBA-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.8% | -4% | -4.4% | -9% |
| US NASDAQ 100 | QQQ | -8.7% | -5.1% | -5.5% | -9% |
| German DAX 40 | DAX | -6.1% | 2.3% | -20% | -25% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.2% | -4.1% | -3.9% | -13% |
| Hongkong Hang Seng | HSI | -9.7% | -7.6% | -21.9% | -30% |
| India NIFTY 50 | INDA | -8.2% | -2.3% | -6.7% | 3% |
| Brasil Bovespa | EWZ | -6.5% | -2.5% | -28.2% | -5% |
HEBA-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.6% | -4.9% | -10.1% | -20% |
| Consumer Discretionary | XLY | -7.1% | 0.5% | 5.4% | -13% |
| Consumer Staples | XLP | -4.5% | 1.8% | -3.9% | -1% |
| Energy | XLE | -2% | -4.7% | -5.1% | 7% |
| Financial | XLF | -8% | -2.2% | -8.3% | -23% |
| Health Care | XLV | -6.6% | -2.2% | 1% | 12% |
| Industrial | XLI | -7.3% | -1.9% | -11% | -16% |
| Materials | XLB | -6.9% | -1.3% | -5.9% | 4% |
| Real Estate | XLRE | -3.7% | -0.2% | -3.9% | -7% |
| Technology | XLK | -9.4% | -8.5% | -6.7% | -7% |
| Utilities | XLU | -6% | -0.2% | -10% | -16% |
| Aerospace & Defense | XAR | -9.1% | -7.7% | -23.7% | -43% |
| Biotech | XBI | -6.4% | -5.7% | 7.6% | 14% |
| Homebuilder | XHB | -8% | -1.2% | 5.6% | 7% |
| Retail | XRT | -4.6% | -0.7% | 3.8% | 2% |
HEBA-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 6.6% | -9.54% | -2.70% | 12% |
| Natural Gas | UNG | 6.5% | 8.1% | -4% | 19% |
| Gold | GLD | -3.8% | -0.9% | -28.3% | -39% |
| Silver | SLV | -6.7% | -10.5% | -24.9% | -22% |
| Copper | CPER | -9.5% | -7.1% | -24.5% | -12% |
HEBA-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -6.5% | -3.1% | -4% | 7% |
| iShares High Yield Corp. Bond | HYG | -5.6% | -1.8% | -6.5% | -5% |