(LOGI-B) Logistea Series - Performance 6.9% in 12m
Compare LOGI-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.85%
#78 in Group
Rel. Strength
67.61%
#2578 in Universe
Total Return 12m
6.91%
#35 in Group
Total Return 5y
-58.72%
#91 in Group
P/E 15.5
42th Percentile in Group
P/E Forward 15.9
44th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.36%
53th Percentile in Group
12m Total Return: LOGI-B (6.9%) 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: LOGI-B vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for LOGI-B
| Total Return (including Dividends) | LOGI-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 12.89% | 11.54% | 13.81% |
| 3 Months | -12.52% | -0.97% | -6.30% |
| 12 Months | 6.91% | 15.45% | 10.65% |
| 5 Years | -58.72% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | LOGI-B | XLRE | S&P 500 |
| 1 Month | 82.8% | 94.5% | 83% |
| 3 Months | -48.5% | -61.6% | -75.3% |
| 12 Months | -15.1% | 32.2% | 50.1% |
| 5 Years | -16.6% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #43 | 1.21% | -0.81% |
| 3 Month | #67 | -11.7% | -6.64% |
| 12 Month | #35 | -7.40% | -3.38% |
| 5 Years | #76 | -57.5% | -67.5% |
FAQs
Does LOGI-B Logistea Series outperforms the market?
No,
over the last 12 months LOGI-B made 6.91%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months LOGI-B made -12.52%, while XLRE made -0.97%.
Over the last 3 months LOGI-B made -12.52%, while XLRE made -0.97%.
Performance Comparison LOGI-B vs Indeces and Sectors
LOGI-B vs. Indices LOGI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.60% | -0.92% | -7.05% | -3.74% |
| US NASDAQ 100 | QQQ | -3.79% | -4.47% | -7.26% | -4.73% |
| US Dow Jones Industrial 30 | DIA | -4.01% | 2.90% | -6.76% | -0.80% |
| German DAX 40 | DAX | -3.58% | -2.07% | -33.3% | -18.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.78% | 1.06% | -7.82% | -0.46% |
| Hongkong Hang Seng | HSI | -6.77% | -7.04% | -15.4% | -6.77% |
| India NIFTY 50 | INDA | 1.32% | 8.05% | -7.49% | 7.12% |
| Brasil Bovespa | EWZ | -4.65% | -4.35% | -15.8% | 15.2% |
LOGI-B vs. Sectors LOGI-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.24% | -0.52% | -14.1% | -14.7% |
| Consumer Discretionary | XLY | -3.98% | -1.34% | -6.07% | -7.36% |
| Consumer Staples | XLP | -2.74% | 6.30% | -14.0% | -2.21% |
| Energy | XLE | -3.42% | 6.13% | -0.46% | 16.4% |
| Financial | XLF | -4.70% | -0.63% | -14.2% | -15.5% |
| Health Care | XLV | -0.59% | 12.0% | -2.06% | 11.0% |
| Industrial | XLI | -5.29% | -3.93% | -8.48% | -4.08% |
| Materials | XLB | -3.40% | -0.67% | -2.16% | 12.1% |
| Real Estate | XLRE | -2.28% | 1.35% | -7.80% | -8.54% |
| Technology | XLK | -4.68% | -8.33% | -4.17% | -0.19% |
| Utilities | XLU | -3.65% | 3.30% | -14.7% | -10.6% |
| Aerospace & Defense | XAR | -5.58% | -8.27% | -18.6% | -20.4% |
| Biotech | XBI | 2.99% | 1.08% | 13.1% | 19.2% |
| Homebuilder | XHB | -4.07% | 1.41% | 6.14% | 14.5% |
| Retail | XRT | -5.50% | -1.76% | -2.81% | 8.39% |