(SGR-UN) Slate Grocery REIT - Performance 41.1% in 12m

SGR-UN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 77.68%
#6 in Peer-Group
Rel. Strength 82.59%
#1299 in Stock-Universe
Total Return 12m 41.13%
#2 in Peer-Group
Total Return 5y 129.85%
#10 in Peer-Group
P/E Value
P/E Trailing 16.3
P/E Forward 8.10
High / Low CAD
52 Week High 14.92 CAD
52 Week Low 10.00 CAD
Sentiment Value
VRO Trend Strength +-100 19.29
Buy/Sell Signal +-5 -1.66
Support / Resistance Levels
Support
Resistance
12m Total Return: SGR-UN (41.1%) vs XLRE (12.7%)
Total Return of Slate Grocery REIT versus its related sector ETF XLRE
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (SGR-UN) Slate Grocery REIT - Performance 41.1% in 12m

Top Performer in Retail REITs

Short Term Performance

Symbol 1w 1m 3m
SGR-UN -0.48% -2.39% 2.77%
WHA -1.04% 1.18% 18.3%
NTST -1.73% 4.96% 8.93%
ECMPA 3.97% 2.94% 9.33%

Long Term Performance

Symbol 6m 12m 5y
SGR-UN 7.93% 41.1% 130%
WHA 33.5% 38.3% 192%
LI 23.3% 39.4% 152%
CRT-UN 12.7% 27.6% 53.7%

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
URW PA
Unibail-Rodamco-Westfield
-1.23% 12.8% 73.3% 80.1 8.89 0.44 -83.5% 29.2%
BRX NYSE
Brixmor Property
1.19% 13.7% 96.6% 24.8 29.8 1.68 39.6% -6.43%

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 -2.39% 0.71% 3.01%
3 Months 2.77% 0.69% 5.82%
12 Months 41.13% 12.69% 12.82%
5 Years 129.85% 42.23% 114.16%

Trend Score (consistency of price movement) SGR-UN XLRE S&P 500
1 Month -87.1% 57% 78.3%
3 Months 71.2% 59.2% 87.1%
12 Months 83.8% -1.4% 43.5%
5 Years 72.9% 39.6% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #36 -3.08% -5.24%
3 Month #19 2.07% -2.87%
12 Month #1 25.24% 25.09%
5 Years #11 61.60% 7.32%

FAQs

Does Slate Grocery REIT (SGR-UN) outperform the market?

Yes, over the last 12 months SGR-UN made 41.13%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.69%. Over the last 3 months SGR-UN made 2.77%, while XLRE made 0.69%.

Performance Comparison SGR-UN vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

SGR-UN vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.4% -5.4% 6.4% 28%
US NASDAQ 100 QQQ -2.9% -6.3% 5.5% 28%
German DAX 40 DAX -1.3% 0.7% -9.3% 12%
Shanghai Shenzhen CSI 300 CSI 300 -4% -6.6% 5.8% 22%
Hongkong Hang Seng HSI -4.9% -10.6% -12.7% 6%
India NIFTY 50 INDA -2.7% -3.3% 4.6% 41%
Brasil Bovespa EWZ 1.3% -2.7% -15.7% 35%

SGR-UN vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -2.4% -6% 1.1% 17%
Consumer Discretionary XLY -1.9% -0.8% 16.3% 22%
Consumer Staples XLP -0.9% -0.5% 6% 35%
Energy XLE 2.8% -5.5% 6.4% 46%
Financial XLF -3.2% -3.7% 2.5% 15%
Health Care XLV -1.5% -4.2% 11.2% 48%
Industrial XLI -1.9% -3% 0.2% 22%
Materials XLB -0.8% -2.5% 5.3% 41%
Real Estate XLRE 0.1% -3.1% 5.5% 28%
Technology XLK -3.9% -10% 4% 30%
Utilities XLU -1.1% -1.6% 0.9% 21%
Aerospace & Defense XAR -3.1% -7.2% -10.5% -3%
Biotech XBI -1.2% -7.4% 18% 52%
Homebuilder XHB -4.5% -2.7% 16.3% 44%
Retail XRT -1% -2.7% 14% 38%

SGR-UN vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 10.4% -11.4% 7.68% 48%
Natural Gas UNG 11.9% 4.8% 4.8% 58%
Gold GLD 0.5% -3.3% -18.4% -2%
Silver SLV 0.3% -11.6% -13.7% 16%
Copper CPER -2.2% -6.5% -11.3% 27%

SGR-UN vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.5% -4.9% 6.5% 45%
iShares High Yield Corp. Bond HYG -1.2% -3.8% 3.8% 31%