(SAGA-A) AB Sagax (publ) - Performance -27.7% in 12m
SAGA-A performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
6.88%
#66 in Peer-Group
Rel. Strength
18.18%
#6270 in Stock-Universe
Total Return 12m
-27.74%
#144 in Peer-Group
Total Return 5y
66.63%
#35 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.5 |
| P/E Forward | 24.6 |
| High / Low | SEK |
|---|---|
| 52 Week High | 294.78 SEK |
| 52 Week Low | 179.32 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.60 |
| Buy/Sell Signal +-5 | -1.40 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SAGA-A (-27.7%) 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: 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 | 0.95% | -0.13% | 4.01% |
| 3 Months | 10.60% | 7.78% | 17.14% |
| 12 Months | -27.74% | 8.23% | 13.46% |
| 5 Years | 66.63% | 42.84% | 112.73% |
| Trend Score (consistency of price movement) | SAGA-A | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 69.7% | -9.9% | 90.3% |
| 3 Months | 42.9% | 73.1% | 97.5% |
| 12 Months | -86.7% | -14.3% | 46.4% |
| 5 Years | 24.2% | 39.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th57.32 | 1.08% | -2.94% |
| 3 Month | %th62.20 | 2.62% | -5.59% |
| 12 Month | %th14.02 | -33.24% | -36.32% |
| 5 Years | %th79.88 | 16.65% | -21.67% |
FAQs
Does AB Sagax (publ) (SAGA-A) outperform the market?
No,
over the last 12 months SAGA-A made -27.74%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 8.23%.
Over the last 3 months SAGA-A made 10.60%, while XLRE made 7.78%.
Performance Comparison SAGA-A vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SAGA-A vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | -3.1% | -3.2% | -41% |
| US NASDAQ 100 | QQQ | -0.4% | -3.3% | -5.2% | -41% |
| German DAX 40 | DAX | -0.8% | -0.3% | -15.3% | -58% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -3.6% | -7.6% | -46% |
| Hongkong Hang Seng | HSI | -1.4% | -1.9% | -25.2% | -63% |
| India NIFTY 50 | INDA | 0.9% | 1.8% | -3.6% | -25% |
| Brasil Bovespa | EWZ | 3.7% | 1.6% | -18.2% | -29% |
SAGA-A vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.9% | -0.8% | -6.5% | -52% |
| Consumer Discretionary | XLY | -1.4% | -2.4% | 4.5% | -46% |
| Consumer Staples | XLP | 1.6% | 1.1% | -2.2% | -35% |
| Energy | XLE | -3.4% | -3.2% | 4.4% | -30% |
| Financial | XLF | 1% | -1.7% | -5.5% | -53% |
| Health Care | XLV | -0.6% | 0.9% | 8.3% | -21% |
| Industrial | XLI | -0.9% | -3.5% | -9% | -51% |
| Materials | XLB | -1.1% | -3.5% | -3.8% | -32% |
| Real Estate | XLRE | -0.2% | 1.1% | -1.7% | -36% |
| Technology | XLK | -0.4% | -5.7% | -8.3% | -39% |
| Utilities | XLU | -0.5% | -1.7% | -7.2% | -48% |
| Aerospace & Defense | XAR | -1.1% | -5.9% | -23.2% | -77% |
| Biotech | XBI | -4.1% | -2.2% | 7.1% | -17% |
| Homebuilder | XHB | -3.5% | -7.8% | 3.4% | -27% |
| Retail | XRT | -0.4% | -2.3% | 1.7% | -34% |
SAGA-A vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.1% | -2.35% | 10.7% | -23% |
| Natural Gas | UNG | 1.3% | 7.4% | 22.8% | -26% |
| Gold | GLD | -0.6% | 0.7% | -21.1% | -66% |
| Silver | SLV | -4.8% | -5.4% | -25.2% | -50% |
| Copper | CPER | -10.8% | -14% | -22.7% | -51% |
SAGA-A vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | 1% | 2.1% | -23% |
| iShares High Yield Corp. Bond | HYG | 0.1% | -0.2% | -0.2% | -37% |