(VNA) Vonovia SE - Performance 9.1% in 12m
Compare VNA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.04%
#61 in Group
Rel. Strength
61.45%
#3068 in Universe
Total Return 12m
9.07%
#49 in Group
Total Return 5y
-19.93%
#67 in Group
P/E -
(?) Percentile in Group
P/E Forward 14.8
39th Percentile in Group
PEG 14.8
100th Percentile in Group
FCF Yield 2.91%
56th Percentile in Group
12m Total Return: VNA (9.1%) 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: VNA vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for VNA
| Total Return (including Dividends) | VNA | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | 15.58% | 11.54% | 13.81% |
| 3 Months | -1.52% | -0.97% | -6.30% |
| 12 Months | 9.07% | 15.45% | 10.65% |
| 5 Years | -19.93% | 48.39% | 107.77% |
| Trend Score (consistency of price movement) | VNA | XLRE | S&P 500 |
| 1 Month | 94.0% | 94.5% | 83% |
| 3 Months | -21.7% | -61.6% | -75.3% |
| 12 Months | -11.3% | 32.2% | 50.1% |
| 5 Years | -64.4% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #9 | 3.62% | 1.55% |
| 3 Month | #49 | -0.56% | 5.10% |
| 12 Month | #49 | -5.53% | -1.43% |
| 5 Years | #66 | -46.0% | -61.5% |
FAQs
Does VNA Vonovia SE outperforms the market?
No,
over the last 12 months VNA made 9.07%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 15.45%.
Over the last 3 months VNA made -1.52%, while XLRE made -0.97%.
Over the last 3 months VNA made -1.52%, while XLRE made -0.97%.
Performance Comparison VNA vs Indeces and Sectors
VNA vs. Indices VNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.63% | 1.77% | 3.81% | -1.58% |
| US NASDAQ 100 | QQQ | 0.44% | -1.78% | 3.60% | -2.57% |
| US Dow Jones Industrial 30 | DIA | 0.22% | 5.59% | 4.10% | 1.36% |
| German DAX 40 | DAX | 0.65% | 0.62% | -22.5% | -16.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.55% | 3.75% | 3.04% | 1.70% |
| Hongkong Hang Seng | HSI | -2.54% | -4.35% | -4.55% | -4.61% |
| India NIFTY 50 | INDA | 5.55% | 10.7% | 3.37% | 9.28% |
| Brasil Bovespa | EWZ | -0.42% | -1.66% | -4.89% | 17.4% |
VNA vs. Sectors VNA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.01% | 2.17% | -3.25% | -12.5% |
| Consumer Discretionary | XLY | 0.25% | 1.35% | 4.79% | -5.20% |
| Consumer Staples | XLP | 1.49% | 8.99% | -3.12% | -0.05% |
| Energy | XLE | 0.81% | 8.82% | 10.4% | 18.5% |
| Financial | XLF | -0.47% | 2.06% | -3.29% | -13.4% |
| Health Care | XLV | 3.64% | 14.7% | 8.80% | 13.1% |
| Industrial | XLI | -1.06% | -1.24% | 2.38% | -1.92% |
| Materials | XLB | 0.83% | 2.02% | 8.70% | 14.3% |
| Real Estate | XLRE | 1.95% | 4.04% | 3.06% | -6.38% |
| Technology | XLK | -0.45% | -5.64% | 6.69% | 1.97% |
| Utilities | XLU | 0.58% | 5.99% | -3.85% | -8.40% |
| Aerospace & Defense | XAR | -1.35% | -5.58% | -7.69% | -18.3% |
| Biotech | XBI | 7.22% | 3.77% | 24.0% | 21.4% |
| Homebuilder | XHB | 0.16% | 4.10% | 17.0% | 16.6% |
| Retail | XRT | -1.27% | 0.93% | 8.05% | 10.6% |