(SAGA-D) AB Sagax (publ) - Performance 15.6% in 12m
SAGA-D performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.69%
#11 in Peer-Group
Rel. Strength
62.29%
#2802 in Stock-Universe
Total Return 12m
15.60%
#37 in Peer-Group
Total Return 5y
61.48%
#26 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 2.40 |
| P/E Forward | 5.45 |
| High / Low | SEK |
|---|---|
| 52 Week High | 34.09 SEK |
| 52 Week Low | 28.82 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.11 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: SAGA-D (15.6%) vs XLRE (11.5%)
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 |
-2.71% | 14.6% | 78.3% | 61.7 | 31.3 | 1.68 | -14.7% | 28% |
| CIGI TO Colliers International |
6.37% | 18.4% | 134% | 45.1 | 20.2 | 1.14 | 15.9% | -1% |
| CIBUS ST Cibus Nordic Real Estate |
6.81% | 25.9% | 83.1% | 43.9 | 15.7 | 1.56 | -54.3% | 10.4% |
| WIHL ST Wihlborgs Fastigheter |
8.14% | 9.47% | 61.6% | 16.9 | 13.6 | 1.59 | -46.3% | -5.02% |
| TEG XETRA TAG Immobilien |
2.82% | 14.7% | -16.9% | 25.6 | 14.6 | 1.44 | -31.2% | 20.3% |
| ADJ XETRA Adler |
-9.85% | 46.6% | -98.9% | 0.48 | 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 | 1.79% | 0.44% | 4.33% |
| 3 Months | 7.21% | 0.15% | 8.76% |
| 12 Months | 15.60% | 11.53% | 13.95% |
| 5 Years | 61.48% | 41.85% | 116.91% |
| Trend Score (consistency of price movement) | SAGA-D | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 31.4% | 5.2% | 79.1% |
| 3 Months | 81.6% | 57.9% | 91.7% |
| 12 Months | 75.9% | -4.1% | 44% |
| 5 Years | 53.9% | 39.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th40.54 | 1.35% | -2.43% |
| 3 Month | %th50.45 | 7.05% | -1.42% |
| 12 Month | %th66.67 | 3.64% | 1.45% |
| 5 Years | %th75.68 | 13.83% | -25.56% |
FAQs
Does AB Sagax (publ) (SAGA-D) outperform the market?
Yes,
over the last 12 months SAGA-D made 15.60%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 11.53%.
Over the last 3 months SAGA-D made 7.21%, while XLRE made 0.15%.
Performance Comparison SAGA-D vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
SAGA-D vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.9% | -2.5% | 9% | 2% |
| US NASDAQ 100 | QQQ | -3.6% | -3.5% | 7.8% | 1% |
| German DAX 40 | DAX | -2.3% | 2.6% | -6.9% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.7% | -1.1% | 11.8% | -2% |
| Hongkong Hang Seng | HSI | -4.2% | -5.6% | -8.4% | -21% |
| India NIFTY 50 | INDA | -3% | -0.7% | 7.8% | 15% |
| Brasil Bovespa | EWZ | -1.1% | -0.6% | -14.1% | 7% |
SAGA-D vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.4% | -4.2% | 2.7% | -10% |
| Consumer Discretionary | XLY | -3.4% | 0.8% | 17.3% | -4% |
| Consumer Staples | XLP | 0.5% | 3.3% | 10.1% | 8% |
| Energy | XLE | 4% | -2.2% | 10.5% | 19% |
| Financial | XLF | -2.9% | -0.5% | 5.7% | -13% |
| Health Care | XLV | -0.9% | -0% | 15.7% | 22% |
| Industrial | XLI | -2.8% | -1% | 2.1% | -7% |
| Materials | XLB | -1.6% | 0.5% | 8.5% | 14% |
| Real Estate | XLRE | 1.4% | 1.4% | 10% | 4% |
| Technology | XLK | -3.8% | -6.4% | 7% | 4% |
| Utilities | XLU | -0.8% | 1.5% | 4.5% | -6% |
| Aerospace & Defense | XAR | -5.1% | -7.2% | -11.4% | -35% |
| Biotech | XBI | -0.2% | -2.9% | 22.1% | 26% |
| Homebuilder | XHB | -3.4% | -0.2% | 18.7% | 17% |
| Retail | XRT | -0.1% | 0.3% | 16.7% | 11% |
SAGA-D vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 12.4% | -7.13% | 13.7% | 24% |
| Natural Gas | UNG | 6.9% | 4.9% | 8% | 24% |
| Gold | GLD | 3.5% | 2.9% | -11.8% | -25% |
| Silver | SLV | 0.9% | -6.1% | -9% | -8% |
| Copper | CPER | -4% | -5% | -9.9% | -2% |
SAGA-D vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.4% | -0.5% | 10.8% | 18% |
| iShares High Yield Corp. Bond | HYG | -0.1% | 0.2% | 8.2% | 5% |