(WIK) Wikana - Performance -12.8% in 12m

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

Performance Rating 57.63%
#7 in Group
Rel. Strength 36.26%
#5072 in Universe
Total Return 12m -12.81%
#43 in Group
Total Return 5y 517.99%
#3 in Group
P/E 7.25
23th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 12.7%
67th Percentile in Group

12m Total Return: WIK (-12.8%) vs XLRE (17%)

Compare overall performance (total returns) of Wikana with its related sector ETF XLRE

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (WIK) Wikana - Performance -12.8% in 12m

Top Performers in Real Estate Development

Short Term
Symbol 1w 1m 3m
WIK -1.52% 3.17% 5.69%
DVL 7.22% 29.4% 38.6%
BEKE -1.37% 16.3% 23.6%
VTMX -0.73% 26.2% 4.37%
Long Term
Symbol 6m 12m 5y
WIK -9.72% -12.8% 518%
DVL 35.7% 20.3% 451%
RDFN -16.3% 42.7% -59.3%
BEKE -5.90% 25.1% -41.1%
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
CBRE NYSE
CBRE
7.52% 45.9% 208% 38.7 21.1 0.9 -39.8% -20.1%
JLL NYSE
Jones Lang LaSalle
8.46% 21.8% 126% 20.8 13.6 0.73 -20.9% 26%
CIGI NASDAQ
Colliers International
10.5% 9.75% 149% 37 18.2 1.14 24.7% 21.8%
CWK NYSE
Cushman & Wakefield
15.2% -1.09% -11.4% 13.4 9.85 0.45 -47.4% -54.3%
BEKE NYSE
Ke Holdings
16.3% 25.1% -41.1% 40.5 18.5 0.81 -25.6% -14.8%

Performance Comparison: WIK vs XLRE vs S&P 500

XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for WIK
Total Return (including Dividends) WIK XLRE S&P 500
1 Month 3.17% 10.15% 11.72%
3 Months 5.69% 0.35% -6.46%
12 Months -12.81% 17.03% 10.48%
5 Years 517.99% 51.18% 110.67%
Trend Score (consistency of price movement) WIK XLRE S&P 500
1 Month 12.6% 96% 84%
3 Months -39.8% -59.5% -82.6%
12 Months -55.6% 35.1% 52.6%
5 Years 83.0% 42.1% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLRE vs. S&P 500
1 Month #35 -6.33% -7.65%
3 Month #16 5.32% 13.0%
12 Month #43 -25.5% -21.1%
5 Years #3 309% 193%

FAQs

Does WIK Wikana outperforms the market?

No, over the last 12 months WIK made -12.81%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 17.03%.
Over the last 3 months WIK made 5.69%, while XLRE made 0.35%.

Performance Comparison WIK vs Indeces and Sectors

WIK vs. Indices WIK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.82% -8.55% -8.06% -23.3%
US NASDAQ 100 QQQ -4.38% -11.5% -8.75% -23.9%
US Dow Jones Industrial 30 DIA -4.0% -5.50% -8.10% -20.7%
German DAX 40 DAX -6.26% -14.5% -30.6% -40.5%
Shanghai Shenzhen CSI 300 CSI 300 -3.41% -9.24% -2.69% -18.4%
Hongkong Hang Seng HSI -5.49% -10.4% -8.62% -22.1%
India NIFTY 50 INDA -3.45% -7.39% -9.65% -17.3%
Brasil Bovespa EWZ 0.32% -8.35% -9.21% -2.10%

WIK vs. Sectors WIK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.61% -8.62% -15.2% -34.3%
Consumer Discretionary XLY -2.34% -7.16% -8.38% -24.6%
Consumer Staples XLP -2.66% -1.91% -11.8% -22.9%
Energy XLE 1.46% 0.29% -0.45% -1.93%
Financial XLF -4.16% -8.96% -16.4% -35.1%
Health Care XLV -1.19% 0.44% -3.94% -12.1%
Industrial XLI -5.55% -11.5% -9.46% -23.0%
Materials XLB -3.37% -6.84% -0.61% -8.22%
Real Estate XLRE -4.22% -6.98% -6.96% -29.8%
Technology XLK -5.04% -14.3% -5.00% -18.7%
Utilities XLU -2.61% -5.22% -12.8% -32.0%
Aerospace & Defense XAR -5.27% -17.9% -22.6% -38.4%
Biotech XBI -3.09% -10.1% 8.13% -4.19%
Homebuilder XHB -4.53% -4.16% 8.44% -3.87%
Retail XRT -3.79% -5.66% -1.49% -8.90%

WIK vs. Commodities WIK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.43% 8.64% 6.82% 4.76%
Natural Gas UNG -9.70% 8.89% -53.2% -24.8%
Gold GLD -0.81% -8.95% -30.8% -55.4%
Silver SLV 0.83% -5.45% -8.81% -30.4%
Copper CPER 2.42% -6.43% -14.1% -14.7%

WIK vs. Yields & Bonds WIK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.59% 5.93% -5.81% -13.6%
iShares High Yield Corp. Bond HYG -1.65% -0.53% -11.8% -20.7%