(LOGI-B) Logistea Series - Performance 3.8% in 12m
LOGI-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-38.63%
#102 in Peer-Group
Rel. Strength
44.28%
#4270 in Stock-Universe
Total Return 12m
3.78%
#69 in Peer-Group
Total Return 5y
-46.87%
#125 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 26.0 |
| P/E Forward | 15.9 |
| High / Low | SEK |
|---|---|
| 52 Week High | 18.44 SEK |
| 52 Week Low | 11.80 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 84.74 |
| Buy/Sell Signal +-5 | -1.34 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: LOGI-B (3.8%) 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: 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 | 14.95% | -0.13% | 4.01% |
| 3 Months | 30.02% | 7.78% | 17.14% |
| 12 Months | 3.78% | 8.23% | 13.46% |
| 5 Years | -46.87% | 42.84% | 112.73% |
| Trend Score (consistency of price movement) | LOGI-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 89.7% | -9.9% | 90.3% |
| 3 Months | 72.9% | 73.1% | 97.5% |
| 12 Months | -59.3% | -14.3% | 46.4% |
| 5 Years | 2.2% | 39.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th94.51 | 15.10% | 10.52% |
| 3 Month | %th92.07 | 20.63% | 10.99% |
| 12 Month | %th59.15 | -4.11% | -8.53% |
| 5 Years | %th39.02 | -46.05% | -62.23% |
FAQs
Does Logistea Series (LOGI-B) outperform the market?
No,
over the last 12 months LOGI-B made 3.78%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 8.23%.
Over the last 3 months LOGI-B made 30.02%, while XLRE made 7.78%.
Performance Comparison LOGI-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
LOGI-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 5% | 10.9% | 4.3% | -10% |
| US NASDAQ 100 | QQQ | 5% | 10.7% | 2.3% | -10% |
| German DAX 40 | DAX | 4.6% | 13.7% | -7.8% | -26% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.8% | 10.4% | -0.2% | -15% |
| Hongkong Hang Seng | HSI | 4.1% | 12.1% | -17.7% | -31% |
| India NIFTY 50 | INDA | 6.3% | 15.8% | 3.8% | 7% |
| Brasil Bovespa | EWZ | 9.2% | 15.6% | -10.8% | 2% |
LOGI-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.4% | 13.2% | 1% | -20% |
| Consumer Discretionary | XLY | 4% | 11.6% | 12% | -14% |
| Consumer Staples | XLP | 7% | 15.1% | 5.2% | -4% |
| Energy | XLE | 2% | 10.8% | 11.8% | 2% |
| Financial | XLF | 6.4% | 12.3% | 2% | -22% |
| Health Care | XLV | 4.8% | 14.9% | 15.8% | 10% |
| Industrial | XLI | 4.6% | 10.5% | -1.6% | -20% |
| Materials | XLB | 4.3% | 10.5% | 3.7% | -0% |
| Real Estate | XLRE | 5.2% | 15.1% | 5.8% | -4% |
| Technology | XLK | 5.1% | 8.3% | -0.8% | -7% |
| Utilities | XLU | 4.9% | 12.3% | 0.3% | -16% |
| Aerospace & Defense | XAR | 4.3% | 8.1% | -15.7% | -45% |
| Biotech | XBI | 1.3% | 11.8% | 14.5% | 15% |
| Homebuilder | XHB | 1.9% | 6.2% | 10.9% | 5% |
| Retail | XRT | 5% | 11.7% | 9.1% | -3% |
LOGI-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.4% | 11.7% | 18.2% | 8% |
| Natural Gas | UNG | 6.7% | 21.4% | 30.3% | 6% |
| Gold | GLD | 4.9% | 14.7% | -13.6% | -35% |
| Silver | SLV | 0.6% | 8.6% | -17.8% | -18% |
| Copper | CPER | -5.4% | -0% | -15.3% | -20% |
LOGI-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 5.8% | 15% | 9.6% | 8% |
| iShares High Yield Corp. Bond | HYG | 5.5% | 13.8% | 7.3% | -5% |