(CAI) CA Immobilien Anlagen - Performance -21.9% in 12m
Compare CAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-15.99%
#57 in Group
Rel. Strength
25.83%
#5902 in Universe
Total Return 12m
-21.85%
#96 in Group
Total Return 5y
-0.76%
#53 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.82%
72th Percentile in Group
12m Total Return: CAI (-21.9%) 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: CAI vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for CAI
| Total Return (including Dividends) | CAI | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.06% | 11.54% | 13.81% |
| 3 Months | 1.29% | -0.97% | -6.30% |
| 12 Months | -21.85% | 15.45% | 10.65% |
| 5 Years | -0.76% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | CAI | XLRE | S&P 500 |
| 1 Month | 43.7% | 94.5% | 83% |
| 3 Months | 33.3% | -61.6% | -75.3% |
| 12 Months | -76.6% | 32.2% | 50.1% |
| 5 Years | 0.20% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #50 | -3.12% | -5.06% |
| 3 Month | #37 | 2.27% | 8.09% |
| 12 Month | #96 | -32.3% | -29.4% |
| 5 Years | #58 | -33.1% | -52.2% |
FAQs
Does CAI CA Immobilien Anlagen outperforms the market?
No,
over the last 12 months CAI made -21.85%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months CAI made 1.29%, while XLRE made -0.97%.
Over the last 3 months CAI made 1.29%, while XLRE made -0.97%.
Performance Comparison CAI vs Indeces and Sectors
CAI vs. Indices CAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.94% | -5.75% | 12.1% | -32.5% |
| US NASDAQ 100 | QQQ | -2.13% | -9.30% | 11.9% | -33.5% |
| US Dow Jones Industrial 30 | DIA | -2.35% | -1.93% | 12.4% | -29.6% |
| German DAX 40 | DAX | -1.92% | -6.90% | -14.2% | -47.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.12% | -3.77% | 11.4% | -29.2% |
| Hongkong Hang Seng | HSI | -5.11% | -11.9% | 3.76% | -35.5% |
| India NIFTY 50 | INDA | 2.98% | 3.22% | 11.7% | -21.6% |
| Brasil Bovespa | EWZ | -2.99% | -9.18% | 3.42% | -13.5% |
CAI vs. Sectors CAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.58% | -5.35% | 5.06% | -43.4% |
| Consumer Discretionary | XLY | -2.32% | -6.17% | 13.1% | -36.1% |
| Consumer Staples | XLP | -1.08% | 1.47% | 5.19% | -31.0% |
| Energy | XLE | -1.76% | 1.30% | 18.7% | -12.4% |
| Financial | XLF | -3.04% | -5.46% | 5.02% | -44.3% |
| Health Care | XLV | 1.07% | 7.19% | 17.1% | -17.8% |
| Industrial | XLI | -3.63% | -8.76% | 10.7% | -32.8% |
| Materials | XLB | -1.74% | -5.50% | 17.0% | -16.6% |
| Real Estate | XLRE | -0.62% | -3.48% | 11.4% | -37.3% |
| Technology | XLK | -3.02% | -13.2% | 15.0% | -29.0% |
| Utilities | XLU | -1.99% | -1.53% | 4.46% | -39.3% |
| Aerospace & Defense | XAR | -3.92% | -13.1% | 0.62% | -49.2% |
| Biotech | XBI | 4.65% | -3.75% | 32.3% | -9.56% |
| Homebuilder | XHB | -2.41% | -3.42% | 25.3% | -14.3% |
| Retail | XRT | -3.84% | -6.59% | 16.4% | -20.4% |