(SAGA-B) AB Sagax (publ) - Performance -16.1% in 12m
SAGA-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
11.89%
#37 in Peer-Group
Rel. Strength
25.14%
#5583 in Stock-Universe
Total Return 12m
-16.08%
#90 in Peer-Group
Total Return 5y
87.46%
#15 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 15.0 |
| P/E Forward | 24.2 |
| High / Low | SEK |
|---|---|
| 52 Week High | 295.80 SEK |
| 52 Week Low | 177.40 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 85.14 |
| Buy/Sell Signal +-5 | -0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SAGA-B (-16.1%) vs XLRE (12.2%)
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 |
|---|---|---|---|---|---|---|---|---|
| FSV TO FirstService |
-3.32% | 15.2% | 77.2% | 61.7 | 31.3 | 1.68 | -14.7% | 28% |
| CIGI TO Colliers International |
5.69% | 19.6% | 133% | 43.9 | 20 | 1.14 | 15.9% | -1% |
| CIBUS ST Cibus Nordic Real Estate |
5.87% | 26.7% | 81.5% | 43.9 | 15.7 | 1.56 | -54.3% | 10.4% |
| WIHL ST Wihlborgs Fastigheter |
8.35% | 11.7% | 61.9% | 16.9 | 13.6 | 1.59 | -46.3% | -5.02% |
| TEG XETRA TAG Immobilien |
1.85% | 16.1% | -17.7% | 25.7 | 14.8 | 1.44 | -30.6% | 20.3% |
| ADJ XETRA Adler |
-10.6% | 42.9% | -98.9% | 0.48 | 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 | 6.47% | 0.07% | 3.81% |
| 3 Months | 7.64% | -0.46% | 7.93% |
| 12 Months | -16.08% | 12.15% | 13.56% |
| 5 Years | 87.46% | 41.36% | 115.84% |
| Trend Score (consistency of price movement) | SAGA-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 58.7% | 32.4% | 79.1% |
| 3 Months | 36.3% | 58.1% | 89.5% |
| 12 Months | -89.1% | -2.6% | 43.8% |
| 5 Years | 28.3% | 39.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #40 | 6.39% | 2.56% |
| 3 Month | #61 | 8.13% | -0.27% |
| 12 Month | #91 | -25.17% | -26.11% |
| 5 Years | #15 | 32.62% | -13.15% |
FAQs
Does AB Sagax (publ) (SAGA-B) outperform the market?
No,
over the last 12 months SAGA-B made -16.08%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.15%.
Over the last 3 months SAGA-B made 7.64%, while XLRE made -0.46%.
Performance Comparison SAGA-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SAGA-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.5% | 2.7% | -4.7% | -30% |
| US NASDAQ 100 | QQQ | -2.3% | 1.6% | -5.8% | -30% |
| German DAX 40 | DAX | 0.3% | 8.9% | -20.3% | -46% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.9% | 2.5% | -4.2% | -34% |
| Hongkong Hang Seng | HSI | -3.3% | -1% | -22.2% | -51% |
| India NIFTY 50 | INDA | -1.9% | 4.3% | -7% | -18% |
| Brasil Bovespa | EWZ | -0.2% | 4.1% | -28.5% | -26% |
SAGA-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.2% | 1.7% | -10.4% | -41% |
| Consumer Discretionary | XLY | -0.8% | 7.1% | 5.2% | -34% |
| Consumer Staples | XLP | 1.9% | 8.4% | -4.2% | -22% |
| Energy | XLE | 4.4% | 1.9% | -5.4% | -14% |
| Financial | XLF | -1.7% | 4.4% | -8.6% | -44% |
| Health Care | XLV | -0.2% | 4.4% | 0.7% | -10% |
| Industrial | XLI | -0.9% | 4.7% | -11.3% | -37% |
| Materials | XLB | -0.6% | 5.3% | -6.2% | -17% |
| Real Estate | XLRE | 2.7% | 6.4% | -4.2% | -28% |
| Technology | XLK | -3.1% | -1.8% | -7% | -28% |
| Utilities | XLU | 0.3% | 6.4% | -10.2% | -38% |
| Aerospace & Defense | XAR | -2.8% | -1.1% | -23.9% | -64% |
| Biotech | XBI | -0.1% | 0.9% | 7.3% | -7% |
| Homebuilder | XHB | -1.6% | 5.4% | 5.3% | -14% |
| Retail | XRT | 1.7% | 5.9% | 3.5% | -19% |
SAGA-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 13% | -2.91% | -2.99% | -10% |
| Natural Gas | UNG | 12.8% | 14.7% | -4.3% | -2% |
| Gold | GLD | 2.6% | 5.7% | -28.6% | -60% |
| Silver | SLV | -0.4% | -3.8% | -25.2% | -43% |
| Copper | CPER | -3.2% | -0.4% | -24.8% | -33% |
SAGA-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | 3.5% | -4.3% | -14% |
| iShares High Yield Corp. Bond | HYG | 0.8% | 4.8% | -6.8% | -26% |