(PAT) Patrizia - Performance -10.5% in 12m
Compare PAT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-60.46%
#91 in Group
Rel. Strength
33.94%
#5257 in Universe
Total Return 12m
-10.48%
#82 in Group
Total Return 5y
-58.09%
#89 in Group
P/E -
(?) Percentile in Group
P/E Forward 16.4
48th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 2.66%
23th Percentile in Group
12m Total Return: PAT (-10.5%) 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: PAT vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for PAT
| Total Return (including Dividends) | PAT | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 11.69% | 11.54% | 13.81% |
| 3 Months | -3.12% | -0.97% | -6.30% |
| 12 Months | -10.48% | 15.45% | 10.65% |
| 5 Years | -58.09% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | PAT | XLRE | S&P 500 |
| 1 Month | 90.0% | 94.5% | 83% |
| 3 Months | -73.8% | -61.6% | -75.3% |
| 12 Months | -7.80% | 32.2% | 50.1% |
| 5 Years | -89.5% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #89 | 0.14% | -1.86% |
| 3 Month | #72 | -2.18% | 3.39% |
| 12 Month | #81 | -22.5% | -19.1% |
| 5 Years | #93 | -71.8% | -79.8% |
FAQs
Does PAT Patrizia outperforms the market?
No,
over the last 12 months PAT made -10.48%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months PAT made -3.12%, while XLRE made -0.97%.
Over the last 3 months PAT made -3.12%, while XLRE made -0.97%.
Performance Comparison PAT vs Indeces and Sectors
PAT vs. Indices PAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.32% | -2.12% | 5.75% | -21.1% |
| US NASDAQ 100 | QQQ | 0.13% | -5.67% | 5.54% | -22.1% |
| US Dow Jones Industrial 30 | DIA | -0.09% | 1.70% | 6.04% | -18.2% |
| German DAX 40 | DAX | 0.34% | -3.27% | -20.5% | -36.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.86% | -0.14% | 4.98% | -17.9% |
| Hongkong Hang Seng | HSI | -2.85% | -8.24% | -2.61% | -24.2% |
| India NIFTY 50 | INDA | 5.24% | 6.85% | 5.31% | -10.3% |
| Brasil Bovespa | EWZ | -0.73% | -5.55% | -2.95% | -2.15% |
PAT vs. Sectors PAT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.32% | -1.72% | -1.31% | -32.0% |
| Consumer Discretionary | XLY | -0.06% | -2.54% | 6.73% | -24.8% |
| Consumer Staples | XLP | 1.18% | 5.10% | -1.18% | -19.6% |
| Energy | XLE | 0.50% | 4.93% | 12.3% | -1.02% |
| Financial | XLF | -0.78% | -1.83% | -1.35% | -32.9% |
| Health Care | XLV | 3.33% | 10.8% | 10.7% | -6.42% |
| Industrial | XLI | -1.37% | -5.13% | 4.32% | -21.5% |
| Materials | XLB | 0.52% | -1.87% | 10.6% | -5.25% |
| Real Estate | XLRE | 1.64% | 0.15% | 5.0% | -25.9% |
| Technology | XLK | -0.76% | -9.53% | 8.63% | -17.6% |
| Utilities | XLU | 0.27% | 2.10% | -1.91% | -28.0% |
| Aerospace & Defense | XAR | -1.66% | -9.47% | -5.75% | -37.8% |
| Biotech | XBI | 6.91% | -0.12% | 25.9% | 1.81% |
| Homebuilder | XHB | -0.15% | 0.21% | 18.9% | -2.93% |
| Retail | XRT | -1.58% | -2.96% | 9.99% | -9.0% |