(SGR-UN) Slate Grocery REIT - Performance 40.5% in 12m

Compare SGR-UN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 80.94%
#6 in Group
Rel. Strength 86.61%
#1066 in Universe
Total Return 12m 40.52%
#2 in Group
Total Return 5y 156.32%
#11 in Group
P/E 16.3
34th Percentile in Group
P/E Forward 7.09
3th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.90%
28th Percentile in Group

12m Total Return: SGR-UN (40.5%) vs XLRE (18.1%)

Compare overall performance (total returns) of Slate Grocery REIT with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SGR-UN) Slate Grocery REIT - Performance 40.5% in 12m

Top Performers in Retail REITs

Short Term
Symbol 1w 1m 3m
SGR-UN 3.69% -0.19% 6.05%
LI 4.48% 5.22% 17.6%
RET 4.81% 5.48% 14.5%
CHP-UN -0.80% 4.63% 14.8%
Long Term
Symbol 6m 12m 5y
SGR-UN 10.5% 40.5% 156%
LI 15.5% 36.8% 157%
WHA 20.0% 26.5% 185%
ADC 5.32% 37.4% 52.9%
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
BRX NYSE
Brixmor Property
-3.78% 19.7% 191% 23.7 30.6 1.68 47.2% -4.48%
URW PA
Unibail-Rodamco-Westfield
-2.36% 0.12% 61.6% 71.7 7.74 0.44 55.2% 32.5%

Performance Comparison: SGR-UN vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for SGR-UN
Total Return (including Dividends) SGR-UN XLRE S&P 500
1 Month -0.19% -0.36% 0.40%
3 Months 6.05% 2.05% -4.90%
12 Months 40.52% 18.12% 13.65%
5 Years 156.32% 50.85% 114.96%
Trend Score (consistency of price movement) SGR-UN XLRE S&P 500
1 Month 72.9% 78.4% 74.8%
3 Months -9.80% -59.7% -84.7%
12 Months 84.0% 36% 53.5%
5 Years 73.0% 42.5% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #25 0.16% -0.59%
3 Month #17 3.91% 11.5%
12 Month #2 19.0% 23.6%
5 Years #12 69.9% 19.2%

FAQs

Does SGR-UN Slate Grocery REIT outperforms the market?

Yes, over the last 12 months SGR-UN made 40.52%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 18.12%.
Over the last 3 months SGR-UN made 6.05%, while XLRE made 2.05%.

Performance Comparison SGR-UN vs Indeces and Sectors

SGR-UN vs. Indices SGR-UN is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.76% -0.59% 10.4% 26.9%
US NASDAQ 100 QQQ 0.25% -2.85% 9.56% 25.3%
US Dow Jones Industrial 30 DIA 0.69% 1.89% 10.9% 30.7%
German DAX 40 DAX -0.02% -3.22% -9.85% 12.2%
Shanghai Shenzhen CSI 300 CSI 300 1.92% 0.04% 14.3% 35.2%
Hongkong Hang Seng HSI 0.08% -0.25% 9.97% 30.0%
India NIFTY 50 INDA 1.68% -4.75% 10.5% 38.0%
Brasil Bovespa EWZ 3.02% -3.94% 8.38% 48.3%

SGR-UN vs. Sectors SGR-UN is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.45% -0.78% 4.07% 16.4%
Consumer Discretionary XLY 1.75% 0.73% 8.96% 25.5%
Consumer Staples XLP 2.80% -0.20% 7.66% 29.9%
Energy XLE 4.19% 12.7% 17.4% 49.0%
Financial XLF 0.07% 0.61% 2.08% 15.6%
Health Care XLV 3.34% 3.81% 15.3% 40.3%
Industrial XLI -0.63% -1.34% 9.10% 28.5%
Materials XLB 0.89% 2.20% 18.8% 42.8%
Real Estate XLRE 0.24% 0.17% 11.8% 22.4%
Technology XLK -0.21% -3.57% 13.3% 29.8%
Utilities XLU 1.72% -0.61% 5.55% 19.4%
Aerospace & Defense XAR -0.70% -7.87% -4.17% 11.6%
Biotech XBI -0.36% -3.80% 26.3% 45.9%
Homebuilder XHB -0.19% 1.41% 26.1% 45.9%
Retail XRT 0.62% 1.0% 16.9% 41.6%

SGR-UN vs. Commodities SGR-UN is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.0% 17.5% 24.3% 56.2%
Natural Gas UNG -13.0% 12.8% -29.8% 17.2%
Gold GLD 5.91% -3.60% -7.41% 0.71%
Silver SLV 6.78% 5.14% 12.2% 21.0%
Copper CPER 7.90% 7.52% 5.85% 36.6%

SGR-UN vs. Yields & Bonds SGR-UN is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.63% 3.50% 13.3% 37.8%
iShares High Yield Corp. Bond HYG 3.47% -0.31% 8.08% 32.0%