(SAGA-D) AB Sagax (publ) - Performance 15.5% in 12m
Compare SAGA-D with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
56.73%
#15 in Group
Rel. Strength
69.39%
#2436 in Universe
Total Return 12m
15.52%
#31 in Group
Total Return 5y
63.46%
#31 in Group
P/E 2.26
11th Percentile in Group
P/E Forward 5.45
9th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.38%
89th Percentile in Group
12m Total Return: SAGA-D (15.5%) 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-D vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SAGA-D
| Total Return (including Dividends) | SAGA-D | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 10.53% | 11.54% | 13.81% |
| 3 Months | 7.45% | -0.97% | -6.30% |
| 12 Months | 15.52% | 15.45% | 10.65% |
| 5 Years | 63.46% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | SAGA-D | XLRE | S&P 500 |
| 1 Month | 98.8% | 94.5% | 83% |
| 3 Months | 55.0% | -61.6% | -75.3% |
| 12 Months | 73.3% | 32.2% | 50.1% |
| 5 Years | 53.7% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #65 | -0.91% | -2.88% |
| 3 Month | #25 | 8.49% | 14.7% |
| 12 Month | #33 | 0.06% | 4.41% |
| 5 Years | #32 | 10.2% | -21.3% |
FAQs
Does SAGA-D AB Sagax (publ) outperforms the market?
Yes,
over the last 12 months SAGA-D made 15.52%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months SAGA-D made 7.45%, while XLRE made -0.97%.
Over the last 3 months SAGA-D made 7.45%, while XLRE made -0.97%.
Performance Comparison SAGA-D vs Indeces and Sectors
SAGA-D vs. Indices SAGA-D is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.63% | -3.28% | 14.2% | 4.87% |
| US NASDAQ 100 | QQQ | 0.44% | -6.83% | 14.0% | 3.88% |
| US Dow Jones Industrial 30 | DIA | 0.22% | 0.54% | 14.5% | 7.81% |
| German DAX 40 | DAX | 0.65% | -4.43% | -12.1% | -10.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.55% | -1.30% | 13.4% | 8.15% |
| Hongkong Hang Seng | HSI | -2.54% | -9.40% | 5.80% | 1.84% |
| India NIFTY 50 | INDA | 5.55% | 5.69% | 13.7% | 15.7% |
| Brasil Bovespa | EWZ | -0.42% | -6.71% | 5.46% | 23.9% |
SAGA-D vs. Sectors SAGA-D is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.01% | -2.88% | 7.10% | -6.04% |
| Consumer Discretionary | XLY | 0.25% | -3.70% | 15.1% | 1.25% |
| Consumer Staples | XLP | 1.49% | 3.94% | 7.23% | 6.40% |
| Energy | XLE | 0.81% | 3.77% | 20.8% | 25.0% |
| Financial | XLF | -0.47% | -2.99% | 7.06% | -6.91% |
| Health Care | XLV | 3.64% | 9.66% | 19.2% | 19.6% |
| Industrial | XLI | -1.06% | -6.29% | 12.7% | 4.53% |
| Materials | XLB | 0.83% | -3.03% | 19.1% | 20.8% |
| Real Estate | XLRE | 1.95% | -1.01% | 13.4% | 0.07% |
| Technology | XLK | -0.45% | -10.7% | 17.0% | 8.42% |
| Utilities | XLU | 0.58% | 0.94% | 6.50% | -1.95% |
| Aerospace & Defense | XAR | -1.35% | -10.6% | 2.66% | -11.8% |
| Biotech | XBI | 7.22% | -1.28% | 34.3% | 27.8% |
| Homebuilder | XHB | 0.16% | -0.95% | 27.4% | 23.1% |
| Retail | XRT | -1.27% | -4.12% | 18.4% | 17.0% |