(SAGA-A) AB Sagax (publ) - Performance -29.4% in 12m
Compare SAGA-A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
13.44%
#35 in Group
Rel. Strength
31.44%
#5456 in Universe
Total Return 12m
-29.43%
#85 in Group
Total Return 5y
81.93%
#12 in Group
P/E 15.1
35th Percentile in Group
P/E Forward 24.6
78th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.50%
89th Percentile in Group
12m Total Return: SAGA-A (-29.4%) 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: SAGA-A vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SAGA-A
| Total Return (including Dividends) | SAGA-A | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 4.25% | 11.54% | 13.81% |
| 3 Months | -15.19% | -0.97% | -6.30% |
| 12 Months | -29.43% | 15.45% | 10.65% |
| 5 Years | 81.93% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | SAGA-A | XLRE | S&P 500 |
| 1 Month | 76.2% | 94.5% | 83% |
| 3 Months | -51.0% | -61.6% | -75.3% |
| 12 Months | -87.8% | 32.2% | 50.1% |
| 5 Years | 36.0% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #13 | -6.54% | -8.40% |
| 3 Month | #55 | -14.4% | -9.49% |
| 12 Month | #85 | -38.9% | -36.2% |
| 5 Years | #12 | 22.6% | -12.4% |
FAQs
Does SAGA-A AB Sagax (publ) outperforms the market?
No,
over the last 12 months SAGA-A made -29.43%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months SAGA-A made -15.19%, while XLRE made -0.97%.
Over the last 3 months SAGA-A made -15.19%, while XLRE made -0.97%.
Performance Comparison SAGA-A vs Indeces and Sectors
SAGA-A vs. Indices SAGA-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -17.4% | -9.56% | -15.6% | -40.1% |
| US NASDAQ 100 | QQQ | -17.6% | -13.1% | -15.8% | -41.1% |
| US Dow Jones Industrial 30 | DIA | -17.8% | -5.74% | -15.3% | -37.1% |
| German DAX 40 | DAX | -17.4% | -10.7% | -41.9% | -55.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -19.6% | -7.58% | -16.4% | -36.8% |
| Hongkong Hang Seng | HSI | -20.6% | -15.7% | -24.0% | -43.1% |
| India NIFTY 50 | INDA | -12.5% | -0.59% | -16.1% | -29.2% |
| Brasil Bovespa | EWZ | -18.5% | -13.0% | -24.3% | -21.1% |
SAGA-A vs. Sectors SAGA-A is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -18.1% | -9.16% | -22.7% | -51.0% |
| Consumer Discretionary | XLY | -17.8% | -9.98% | -14.6% | -43.7% |
| Consumer Staples | XLP | -16.6% | -2.34% | -22.5% | -38.6% |
| Energy | XLE | -17.2% | -2.51% | -9.02% | -20.0% |
| Financial | XLF | -18.5% | -9.27% | -22.7% | -51.9% |
| Health Care | XLV | -14.4% | 3.38% | -10.6% | -25.4% |
| Industrial | XLI | -19.1% | -12.6% | -17.0% | -40.4% |
| Materials | XLB | -17.2% | -9.31% | -10.7% | -24.2% |
| Real Estate | XLRE | -16.1% | -7.29% | -16.4% | -44.9% |
| Technology | XLK | -18.5% | -17.0% | -12.7% | -36.5% |
| Utilities | XLU | -17.5% | -5.34% | -23.3% | -46.9% |
| Aerospace & Defense | XAR | -19.4% | -16.9% | -27.1% | -56.8% |
| Biotech | XBI | -10.8% | -7.56% | 4.53% | -17.1% |
| Homebuilder | XHB | -17.9% | -7.23% | -2.42% | -21.9% |
| Retail | XRT | -19.3% | -10.4% | -11.4% | -28.0% |