(FREN) Fundamenta Real Estate - Performance 15.3% in 12m
FREN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.21%
#23 in Peer-Group
Rel. Strength
61.96%
#2838 in Stock-Universe
Total Return 12m
15.28%
#39 in Peer-Group
Total Return 5y
39.29%
#33 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 18.0 |
| P/E Forward | - |
| High / Low | CHF |
|---|---|
| 52 Week High | 18.40 CHF |
| 52 Week Low | 14.88 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 44.63 |
| Buy/Sell Signal +-5 | 0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: FREN (15.3%) 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: FREN vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for FREN
| Total Return (including Dividends) | FREN | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -0.55% | 0.07% | 3.81% |
| 3 Months | 8.60% | -0.46% | 7.93% |
| 12 Months | 15.28% | 12.15% | 13.56% |
| 5 Years | 39.29% | 41.36% | 115.84% |
| Trend Score (consistency of price movement) | FREN | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 3.5% | 32.4% | 79.1% |
| 3 Months | 85.4% | 58.1% | 89.5% |
| 12 Months | 86.8% | -2.6% | 43.8% |
| 5 Years | 24.5% | 39.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th32.43 | -0.62% | -4.20% |
| 3 Month | %th54.95 | 9.09% | 0.62% |
| 12 Month | %th64.86 | 2.79% | 1.51% |
| 5 Years | %th67.57 | -1.46% | -35.47% |
FAQs
Does Fundamenta Real Estate (FREN) outperform the market?
Yes,
over the last 12 months FREN made 15.28%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.15%.
Over the last 3 months FREN made 8.60%, while XLRE made -0.46%.
Performance Comparison FREN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
FREN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.2% | -4.4% | 8.8% | 2% |
| US NASDAQ 100 | QQQ | -4.1% | -5.5% | 7.8% | 1% |
| German DAX 40 | DAX | -1.5% | 1.9% | -6.8% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.7% | -4.5% | 9.3% | -3% |
| Hongkong Hang Seng | HSI | -5.1% | -8% | -8.6% | -20% |
| India NIFTY 50 | INDA | -3.6% | -2.7% | 6.6% | 14% |
| Brasil Bovespa | EWZ | -1.9% | -2.9% | -14.9% | 6% |
FREN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4% | -5.3% | 3.1% | -10% |
| Consumer Discretionary | XLY | -2.6% | 0.1% | 18.7% | -3% |
| Consumer Staples | XLP | 0.1% | 1.4% | 9.4% | 9% |
| Energy | XLE | 2.6% | -5.1% | 8.2% | 18% |
| Financial | XLF | -3.5% | -2.6% | 5% | -13% |
| Health Care | XLV | -2% | -2.6% | 14.2% | 22% |
| Industrial | XLI | -2.7% | -2.3% | 2.3% | -6% |
| Materials | XLB | -2.4% | -1.7% | 7.4% | 14% |
| Real Estate | XLRE | 0.9% | -0.6% | 9.4% | 3% |
| Technology | XLK | -4.8% | -8.9% | 6.5% | 4% |
| Utilities | XLU | -1.5% | -0.6% | 3.3% | -6% |
| Aerospace & Defense | XAR | -4.5% | -8.1% | -10.4% | -33% |
| Biotech | XBI | -1.9% | -6.1% | 20.9% | 24% |
| Homebuilder | XHB | -3.4% | -1.6% | 18.9% | 18% |
| Retail | XRT | -0.1% | -1.1% | 17% | 12% |
FREN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.2% | -9.93% | 10.6% | 22% |
| Natural Gas | UNG | 11.1% | 7.7% | 9.3% | 30% |
| Gold | GLD | 0.8% | -1.3% | -15% | -29% |
| Silver | SLV | -2.2% | -10.8% | -11.7% | -11% |
| Copper | CPER | -4.9% | -7.5% | -11.3% | -1% |
FREN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2% | -3.5% | 9.3% | 17% |
| iShares High Yield Corp. Bond | HYG | -1% | -2.2% | 6.7% | 5% |