(HEIM-PREF) Heimstaden Pfd. - Performance 48.5% in 12m
HEIM-PREF performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-40.04%
#106 in Peer-Group
Rel. Strength
85.98%
#1075 in Stock-Universe
Total Return 12m
48.52%
#11 in Peer-Group
Total Return 5y
-33.68%
#110 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 0.18 |
| P/E Forward | - |
| High / Low | SEK |
|---|---|
| 52 Week High | 17.58 SEK |
| 52 Week Low | 10.82 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.54 |
| Buy/Sell Signal +-5 | 0.04 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: HEIM-PREF (48.5%) 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: HEIM-PREF vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for HEIM-PREF
| Total Return (including Dividends) | HEIM-PREF | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 7.33% | -0.13% | 4.01% |
| 3 Months | 34.17% | 7.78% | 17.14% |
| 12 Months | 48.52% | 8.23% | 13.46% |
| 5 Years | -33.68% | 42.84% | 112.73% |
| Trend Score (consistency of price movement) | HEIM-PREF | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 72.8% | -9.9% | 90.3% |
| 3 Months | 91.8% | 73.1% | 97.5% |
| 12 Months | 7.3% | -14.3% | 46.4% |
| 5 Years | -78.5% | 39.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th90.85 | 7.47% | 3.20% |
| 3 Month | %th95.73 | 24.49% | 14.53% |
| 12 Month | %th95.12 | 37.23% | 30.90% |
| 5 Years | %th32.93 | -53.57% | -68.82% |
FAQs
Does Heimstaden Pfd. (HEIM-PREF) outperform the market?
Yes,
over the last 12 months HEIM-PREF made 48.52%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 8.23%.
Over the last 3 months HEIM-PREF made 34.17%, while XLRE made 7.78%.
Performance Comparison HEIM-PREF vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
HEIM-PREF vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.2% | 3.3% | 0.6% | 35% |
| US NASDAQ 100 | QQQ | 1.3% | 3.1% | -1.4% | 35% |
| German DAX 40 | DAX | 0.8% | 6.1% | -11.5% | 18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0% | 2.8% | -3.9% | 30% |
| Hongkong Hang Seng | HSI | 0.3% | 4.5% | -21.4% | 13% |
| India NIFTY 50 | INDA | 2.5% | 8.1% | 0.1% | 51% |
| Brasil Bovespa | EWZ | 5.4% | 8% | -14.5% | 47% |
HEIM-PREF vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.6% | 5.6% | -2.7% | 25% |
| Consumer Discretionary | XLY | 0.3% | 4% | 8.3% | 30% |
| Consumer Staples | XLP | 3.2% | 7.5% | 1.5% | 41% |
| Energy | XLE | -1.8% | 3.2% | 8.2% | 47% |
| Financial | XLF | 2.6% | 4.7% | -1.7% | 23% |
| Health Care | XLV | 1% | 7.3% | 12.1% | 55% |
| Industrial | XLI | 0.8% | 2.9% | -5.3% | 25% |
| Materials | XLB | 0.5% | 2.9% | -0% | 44% |
| Real Estate | XLRE | 1.4% | 7.5% | 2.1% | 40% |
| Technology | XLK | 1.3% | 0.7% | -4.5% | 37% |
| Utilities | XLU | 1.1% | 4.7% | -3.4% | 29% |
| Aerospace & Defense | XAR | 0.5% | 0.5% | -19.4% | -0% |
| Biotech | XBI | -2.5% | 4.2% | 10.8% | 60% |
| Homebuilder | XHB | -1.9% | -1.4% | 7.2% | 50% |
| Retail | XRT | 1.2% | 4.1% | 5.4% | 42% |
HEIM-PREF vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 0.6% | 4.03% | 14.5% | 53% |
| Natural Gas | UNG | 2.9% | 13.8% | 26.6% | 50% |
| Gold | GLD | 1.1% | 7.1% | -17.3% | 10% |
| Silver | SLV | -3.2% | 1% | -21.4% | 26% |
| Copper | CPER | -9.2% | -7.6% | -19% | 25% |
HEIM-PREF vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 2.1% | 7.4% | 5.9% | 53% |
| iShares High Yield Corp. Bond | HYG | 1.7% | 6.2% | 3.6% | 39% |