(SAGA-B) AB Sagax (publ) - Performance -25.7% in 12m
Compare SAGA-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
17.75%
#36 in Group
Rel. Strength
26.68%
#5834 in Universe
Total Return 12m
-25.66%
#94 in Group
Total Return 5y
103.15%
#13 in Group
P/E 14.8
39th Percentile in Group
P/E Forward 24.2
74th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.39%
89th Percentile in Group
12m Total Return: SAGA-B (-25.7%) 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-B vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SAGA-B
| Total Return (including Dividends) | SAGA-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 13.35% | 11.54% | 13.81% |
| 3 Months | -12.40% | -0.97% | -6.30% |
| 12 Months | -25.66% | 15.45% | 10.65% |
| 5 Years | 103.15% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | SAGA-B | XLRE | S&P 500 |
| 1 Month | 79.2% | 94.5% | 83% |
| 3 Months | -51.2% | -61.6% | -75.3% |
| 12 Months | -88.5% | 32.2% | 50.1% |
| 5 Years | 37.4% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #55 | 1.62% | -0.41% |
| 3 Month | #84 | -11.5% | -6.51% |
| 12 Month | #93 | -35.6% | -32.8% |
| 5 Years | #13 | 36.9% | -2.22% |
FAQs
Does SAGA-B AB Sagax (publ) outperforms the market?
No,
over the last 12 months SAGA-B made -25.66%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months SAGA-B made -12.40%, while XLRE made -0.97%.
Over the last 3 months SAGA-B made -12.40%, while XLRE made -0.97%.
Performance Comparison SAGA-B vs Indeces and Sectors
SAGA-B vs. Indices SAGA-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.45% | -0.46% | -11.6% | -36.3% |
| US NASDAQ 100 | QQQ | -5.64% | -4.01% | -11.8% | -37.3% |
| US Dow Jones Industrial 30 | DIA | -5.86% | 3.36% | -11.3% | -33.4% |
| German DAX 40 | DAX | -5.43% | -1.61% | -37.8% | -51.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.63% | 1.52% | -12.3% | -33.0% |
| Hongkong Hang Seng | HSI | -8.62% | -6.58% | -19.9% | -39.3% |
| India NIFTY 50 | INDA | -0.53% | 8.51% | -12.0% | -25.5% |
| Brasil Bovespa | EWZ | -6.50% | -3.89% | -20.3% | -17.3% |
SAGA-B vs. Sectors SAGA-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.09% | -0.06% | -18.6% | -47.2% |
| Consumer Discretionary | XLY | -5.83% | -0.88% | -10.6% | -39.9% |
| Consumer Staples | XLP | -4.59% | 6.76% | -18.5% | -34.8% |
| Energy | XLE | -5.27% | 6.59% | -4.96% | -16.2% |
| Financial | XLF | -6.55% | -0.17% | -18.7% | -48.1% |
| Health Care | XLV | -2.44% | 12.5% | -6.56% | -21.6% |
| Industrial | XLI | -7.14% | -3.47% | -13.0% | -36.7% |
| Materials | XLB | -5.25% | -0.21% | -6.66% | -20.4% |
| Real Estate | XLRE | -4.13% | 1.81% | -12.3% | -41.1% |
| Technology | XLK | -6.53% | -7.87% | -8.67% | -32.8% |
| Utilities | XLU | -5.50% | 3.76% | -19.2% | -43.1% |
| Aerospace & Defense | XAR | -7.43% | -7.81% | -23.1% | -53.0% |
| Biotech | XBI | 1.14% | 1.54% | 8.59% | -13.4% |
| Homebuilder | XHB | -5.92% | 1.87% | 1.64% | -18.1% |
| Retail | XRT | -7.35% | -1.30% | -7.31% | -24.2% |