(WALL-B) Wallenstam (publ) - Performance -7.6% in 12m
Compare WALL-B with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.61%
#62 in Group
Rel. Strength
38.79%
#4871 in Universe
Total Return 12m
-7.56%
#70 in Group
Total Return 5y
-3.64%
#55 in Group
P/E 30.0
80th Percentile in Group
P/E Forward 33.6
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 1.99%
73th Percentile in Group
12m Total Return: WALL-B (-7.6%) 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: 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 | 14.50% | 11.54% | 13.81% |
| 3 Months | -5.80% | -0.97% | -6.30% |
| 12 Months | -7.56% | 15.45% | 10.65% |
| 5 Years | -3.64% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | WALL-B | XLRE | S&P 500 |
| 1 Month | 94.3% | 94.5% | 83% |
| 3 Months | -24.6% | -61.6% | -75.3% |
| 12 Months | -72.2% | 32.2% | 50.1% |
| 5 Years | -50.6% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #19 | 2.65% | 0.61% |
| 3 Month | #43 | -4.88% | 0.53% |
| 12 Month | #69 | -19.9% | -16.5% |
| 5 Years | #60 | -35.1% | -53.6% |
FAQs
Does WALL-B Wallenstam (publ) outperforms the market?
No,
over the last 12 months WALL-B made -7.56%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months WALL-B made -5.80%, while XLRE made -0.97%.
Over the last 3 months WALL-B made -5.80%, while XLRE made -0.97%.
Performance Comparison WALL-B vs Indeces and Sectors
WALL-B vs. Indices WALL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.48% | 0.69% | -2.33% | -18.2% |
| US NASDAQ 100 | QQQ | -2.67% | -2.86% | -2.54% | -19.2% |
| US Dow Jones Industrial 30 | DIA | -2.89% | 4.51% | -2.04% | -15.3% |
| German DAX 40 | DAX | -2.46% | -0.46% | -28.6% | -33.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.66% | 2.67% | -3.10% | -14.9% |
| Hongkong Hang Seng | HSI | -5.65% | -5.43% | -10.7% | -21.2% |
| India NIFTY 50 | INDA | 2.44% | 9.66% | -2.77% | -7.35% |
| Brasil Bovespa | EWZ | -3.53% | -2.74% | -11.0% | 0.77% |
WALL-B vs. Sectors WALL-B is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.12% | 1.09% | -9.39% | -29.1% |
| Consumer Discretionary | XLY | -2.86% | 0.27% | -1.35% | -21.8% |
| Consumer Staples | XLP | -1.62% | 7.91% | -9.26% | -16.7% |
| Energy | XLE | -2.30% | 7.74% | 4.26% | 1.90% |
| Financial | XLF | -3.58% | 0.98% | -9.43% | -30.0% |
| Health Care | XLV | 0.53% | 13.6% | 2.66% | -3.50% |
| Industrial | XLI | -4.17% | -2.32% | -3.76% | -18.6% |
| Materials | XLB | -2.28% | 0.94% | 2.56% | -2.33% |
| Real Estate | XLRE | -1.16% | 2.96% | -3.08% | -23.0% |
| Technology | XLK | -3.56% | -6.72% | 0.55% | -14.7% |
| Utilities | XLU | -2.53% | 4.91% | -9.99% | -25.0% |
| Aerospace & Defense | XAR | -4.46% | -6.66% | -13.8% | -34.9% |
| Biotech | XBI | 4.11% | 2.69% | 17.8% | 4.73% |
| Homebuilder | XHB | -2.95% | 3.02% | 10.9% | -0.01% |
| Retail | XRT | -4.38% | -0.15% | 1.91% | -6.08% |