GARP Performance & Benchmarks - 20.4% in 12m
The Total Return for 3m is 17.9%, for 6m 5.5% and YTD 9.3%. Compare with Peer-Group: Large Growth
Performance Rating
75.29%
#2 in Peer-Group
Rel. Strength
71.51%
#2181 in Stock-Universe
Total Return 12m
20.37%
#65 in Peer-Group
Total Return 5y
131.09%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 62.47 USD |
| 52 Week Low | 45.10 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 42.54 |
| Buy/Sell Signal +-5 | -1.77 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GARP (20.4%) vs QQQ (20.6%)
5y Drawdown (Underwater) Chart
Top Performer in Large Growth
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GARP | -0.57% | 1.67% | 17.9% |
| BUZZ | -0.74% | 6.44% | 36.2% |
| CNEQ | 3.18% | 6.03% | 35.1% |
| FBCG | 1.06% | 4.37% | 25.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GARP | 5.51% | 20.4% | 131% |
| VCAR | 0.40% | 118% | 88.2% |
| BUZZ | 26.3% | 52.3% | 39.0% |
| CNEQ | 18.3% | 48.2% | 56.8% |
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 |
|---|---|---|---|---|---|---|---|---|
| GARP BATS iShares MSCI USA Quality |
1.67% | 20.4% | 131% | - | - | - | - | - |
| STLG BATS iShares Factors US Growth |
3.01% | 21.8% | 130% | - | - | - | - | - |
| TMFC BATS Motley Fool 100 Index |
2.65% | 24.1% | 121% | - | - | - | - | - |
| QGRO NYSE ARCA American Century U.S. |
0.22% | 27.7% | 109% | - | - | - | - | - |
| IWY NYSE ARCA iShares Russell Top 200 |
3.68% | 22.2% | 127% | - | - | - | - | - |
| FDMO NYSE ARCA Fidelity Momentum Factor |
2.59% | 24.5% | 105% | - | - | - | - | - |
| QQQ NASDAQ Invesco QQQ Trust |
2.42% | 20.6% | 116% | - | - | - | - | - |
| SFY NYSE ARCA SoFi Select 500 |
3.48% | 24.9% | 109% | - | - | - | - | - |
Performance Comparison: GARP vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GARP
| Total Return (including Dividends) | GARP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 1.67% | 2.42% | 2.30% |
| 3 Months | 17.85% | 18.97% | 14.32% |
| 12 Months | 20.37% | 20.62% | 16.19% |
| 5 Years | 131.09% | 116.30% | 106.47% |
| Trend Stabilty (consistency of price movement) | GARP | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 90.9% | 93.6% | 88.4% |
| 3 Months | 96% | 97.8% | 97.4% |
| 12 Months | 55% | 55.3% | 49.8% |
| 5 Years | 80% | 76.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 27 %th | -0.73% | -0.62% |
| 3 Month | 42 %th | -0.94% | 3.08% |
| 12 Month | 45 %th | -0.21% | 3.60% |
| 5 Years | 93 %th | 6.84% | 11.93% |
FAQs
Does iShares MSCI USA (GARP) outperform the market?
No,
over the last 12 months GARP made 20.37%, while its related Sector, the Invesco QQQ Trust (QQQ) made 20.62%.
Over the last 3 months GARP made 17.85%, while QQQ made 18.97%.
Performance Comparison GARP vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GARP vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.2% | -0.6% | -0.2% | 4% |
| US NASDAQ 100 | QQQ | -0.6% | -0.8% | -3% | -0% |
| German DAX 40 | DAX | 0.4% | 1.1% | -4.8% | -9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | -1.4% | -3.7% | 0% |
| Hongkong Hang Seng | HSI | 0.3% | -2.6% | -22.7% | -21% |
| India NIFTY 50 | INDA | 2.1% | 7.1% | 2.3% | 28% |
| Brasil Bovespa | EWZ | 1.6% | 9.6% | -1.3% | 18% |
GARP vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | 2.7% | 0% | -6% |
| Consumer Discretionary | XLY | 0% | -0.2% | 9.7% | 1% |
| Consumer Staples | XLP | 1.4% | 3.1% | 3.3% | 15% |
| Energy | XLE | -0.3% | -1.2% | 4.4% | 24% |
| Financial | XLF | 0.8% | 1.7% | 3% | -1% |
| Health Care | XLV | 3.4% | 4.9% | 15.9% | 32% |
| Industrial | XLI | 0.4% | -1.4% | -5% | -0% |
| Materials | XLB | 3.3% | 1.8% | 5.7% | 23% |
| Real Estate | XLRE | 2.7% | 1.7% | 4% | 16% |
| Technology | XLK | -1.1% | -2.1% | -8.7% | -1% |
| Utilities | XLU | -2.2% | -3.2% | -6% | -1% |
| Aerospace & Defense | XAR | 0.8% | -1% | -18.1% | -24% |
| Biotech | XBI | 1.5% | -1.6% | 13.1% | 34% |
| Homebuilder | XHB | 2.9% | -1.7% | 11% | 33% |
| Retail | XRT | 3.2% | -0.2% | 7.2% | 19% |
GARP vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.2% | -7.19% | 3.50% | 18% |
| Natural Gas | UNG | 1.4% | 12.7% | 21.6% | 20% |
| Gold | GLD | 1.8% | 2.3% | -11.7% | -13% |
| Silver | SLV | 5.5% | 0.1% | -11.4% | -6% |
| Copper | CPER | 23.5% | 14.9% | 3.3% | 16% |
GARP vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.8% | 2.8% | 4.3% | 25% |
| iShares High Yield Corp. Bond | HYG | -0.5% | 1.5% | 1.8% | 12% |