(WALL-B) Wallenstam (publ) - Performance -21% in 12m
WALL-B performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-37.92%
#99 in Peer-Group
Rel. Strength
21.97%
#5980 in Stock-Universe
Total Return 12m
-20.95%
#132 in Peer-Group
Total Return 5y
-13.26%
#93 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 29.9 |
| P/E Forward | 33.6 |
| High / Low | SEK |
|---|---|
| 52 Week High | 59.99 SEK |
| 52 Week Low | 39.93 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 16.11 |
| Buy/Sell Signal +-5 | -1.45 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: WALL-B (-21%) 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: WALL-B vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for WALL-B
| Total Return (including Dividends) | WALL-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.99% | -0.13% | 4.01% |
| 3 Months | 2.82% | 7.78% | 17.14% |
| 12 Months | -20.95% | 8.23% | 13.46% |
| 5 Years | -13.26% | 42.84% | 112.73% |
| Trend Score (consistency of price movement) | WALL-B | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.8% | -9.9% | 90.3% |
| 3 Months | 31.7% | 73.1% | 97.5% |
| 12 Months | -77.1% | -14.3% | 46.4% |
| 5 Years | -52.6% | 39.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th22.56 | -2.86% | -6.73% |
| 3 Month | %th29.88 | -4.59% | -12.22% |
| 12 Month | %th20.73 | -26.96% | -30.33% |
| 5 Years | %th43.90 | -39.28% | -59.23% |
FAQs
Does Wallenstam (publ) (WALL-B) outperform the market?
No,
over the last 12 months WALL-B made -20.95%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 8.23%.
Over the last 3 months WALL-B made 2.82%, while XLRE made 7.78%.
Performance Comparison WALL-B vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
WALL-B vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | -7% | -5.9% | -34% |
| US NASDAQ 100 | QQQ | -3.1% | -7.2% | -7.9% | -34% |
| German DAX 40 | DAX | -3.6% | -4.2% | -18% | -51% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.4% | -7.5% | -10.3% | -40% |
| Hongkong Hang Seng | HSI | -4.1% | -5.8% | -27.9% | -56% |
| India NIFTY 50 | INDA | -1.9% | -2.2% | -6.3% | -18% |
| Brasil Bovespa | EWZ | 1% | -2.4% | -20.9% | -22% |
WALL-B vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.8% | -4.7% | -9.2% | -45% |
| Consumer Discretionary | XLY | -4.1% | -6.3% | 1.8% | -39% |
| Consumer Staples | XLP | -1.2% | -2.9% | -4.9% | -28% |
| Energy | XLE | -6.1% | -7.1% | 1.7% | -23% |
| Financial | XLF | -1.7% | -5.6% | -8.2% | -46% |
| Health Care | XLV | -3.4% | -3.1% | 5.6% | -14% |
| Industrial | XLI | -3.6% | -7.4% | -11.7% | -44% |
| Materials | XLB | -3.9% | -7.5% | -6.5% | -25% |
| Real Estate | XLRE | -3% | -2.9% | -4.4% | -29% |
| Technology | XLK | -3.1% | -9.6% | -11% | -32% |
| Utilities | XLU | -3.3% | -5.6% | -9.9% | -41% |
| Aerospace & Defense | XAR | -3.9% | -9.8% | -25.9% | -70% |
| Biotech | XBI | -6.9% | -6.1% | 4.4% | -10% |
| Homebuilder | XHB | -6.3% | -11.8% | 0.7% | -20% |
| Retail | XRT | -3.1% | -6.2% | -1% | -27% |
WALL-B vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | -6.29% | 8.04% | -16% |
| Natural Gas | UNG | -1.5% | 3.5% | 20.1% | -19% |
| Gold | GLD | -3.3% | -3.2% | -23.8% | -59% |
| Silver | SLV | -7.5% | -9.3% | -27.9% | -43% |
| Copper | CPER | -13.5% | -18% | -25.4% | -44% |
WALL-B vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -3% | -0.6% | -17% |
| iShares High Yield Corp. Bond | HYG | -2.6% | -4.1% | -2.9% | -30% |