(INS) Instone Real Estate - Performance -5.3% in 12m
Compare INS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-55.26%
#35 in Group
Rel. Strength
35.29%
#5149 in Universe
Total Return 12m
-5.29%
#34 in Group
Total Return 5y
-44.43%
#32 in Group
P/E 11.1
8th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 15.6%
84th Percentile in Group
12m Total Return: INS (-5.3%) vs XLRE (15.5%)
5y Drawdown (Underwater) Chart
Top Performers in Internet & Direct Marketing Retail
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 |
|---|---|---|---|---|---|---|---|---|
| 690D XETRA Qingdao Haier |
4.71% | 12.1% | 258% | 7.09 | 6.18 | 0.68 | 61.3% | 9.53% |
| ZAL XETRA Zalando SE |
3.56% | 25% | -42.3% | 34 | 26.4 | 0.53 | 23.2% | 34.6% |
| TMV XETRA TeamViewer |
-5.22% | -5.13% | -74.7% | 17.6 | 13.1 | 0.75 | 81.4% | 82.1% |
| ALE WAR Allegro.eu S.A. |
11% | -7.57% | -51.9% | 34 | 24.1 | 0.38 | - | - |
Performance Comparison: INS vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for INS
| Total Return (including Dividends) | INS | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 14.31% | 11.54% | 13.81% |
| 3 Months | -0.94% | -0.97% | -6.30% |
| 12 Months | -5.29% | 15.45% | 10.65% |
| 5 Years | -44.43% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | INS | XLRE | S&P 500 |
| 1 Month | 83.0% | 94.5% | 83% |
| 3 Months | -78.6% | -61.6% | -75.3% |
| 12 Months | -64.8% | 32.2% | 50.1% |
| 5 Years | -69.2% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #28 | 2.48% | 0.43% |
| 3 Month | #30 | 0.02% | 5.71% |
| 12 Month | #34 | -18.0% | -14.4% |
| 5 Years | #35 | -62.6% | -73.3% |
FAQs
Does INS Instone Real Estate outperforms the market?
No,
over the last 12 months INS made -5.29%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months INS made -0.94%, while XLRE made -0.97%.
Over the last 3 months INS made -0.94%, while XLRE made -0.97%.
Performance Comparison INS vs Indeces and Sectors
INS vs. Indices INS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.43% | 0.50% | 3.65% | -15.9% |
| US NASDAQ 100 | QQQ | 3.24% | -3.05% | 3.44% | -16.9% |
| US Dow Jones Industrial 30 | DIA | 3.02% | 4.32% | 3.94% | -13.0% |
| German DAX 40 | DAX | 3.45% | -0.65% | -22.6% | -31.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.25% | 2.48% | 2.88% | -12.7% |
| Hongkong Hang Seng | HSI | 0.26% | -5.62% | -4.71% | -19.0% |
| India NIFTY 50 | INDA | 8.35% | 9.47% | 3.21% | -5.08% |
| Brasil Bovespa | EWZ | 2.38% | -2.93% | -5.05% | 3.04% |
INS vs. Sectors INS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.79% | 0.90% | -3.41% | -26.9% |
| Consumer Discretionary | XLY | 3.05% | 0.08% | 4.63% | -19.6% |
| Consumer Staples | XLP | 4.29% | 7.72% | -3.28% | -14.4% |
| Energy | XLE | 3.61% | 7.55% | 10.2% | 4.17% |
| Financial | XLF | 2.33% | 0.79% | -3.45% | -27.7% |
| Health Care | XLV | 6.44% | 13.4% | 8.64% | -1.23% |
| Industrial | XLI | 1.74% | -2.51% | 2.22% | -16.3% |
| Materials | XLB | 3.63% | 0.75% | 8.54% | -0.06% |
| Real Estate | XLRE | 4.75% | 2.77% | 2.90% | -20.7% |
| Technology | XLK | 2.35% | -6.91% | 6.53% | -12.4% |
| Utilities | XLU | 3.38% | 4.72% | -4.01% | -22.8% |
| Aerospace & Defense | XAR | 1.45% | -6.85% | -7.85% | -32.6% |
| Biotech | XBI | 10.0% | 2.50% | 23.8% | 7.00% |
| Homebuilder | XHB | 2.96% | 2.83% | 16.8% | 2.26% |
| Retail | XRT | 1.53% | -0.34% | 7.89% | -3.81% |