GLOV Performance & Benchmarks - 15.5% in 12m
The Total Return for 3m is 5.3%, for 6m 7.4% and YTD 11%. Compare with Peer-Group: Global Large-Stock Blend
Performance Rating
62.81%
#17 in Peer-Group
Rel. Strength
65.20%
#2676 in Stock-Universe
Total Return 12m
15.46%
#19 in Peer-Group
Total Return 5y
38.53%
#24 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 55.56 USD |
| 52 Week Low | 45.42 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 14.40 |
| Buy/Sell Signal +-5 | 0.19 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GLOV (15.5%) vs SPY (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Global Large-Stock Blend
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GLOV | -2.2% | -1.05% | 5.34% |
| IOO | -2.46% | 1.94% | 13.8% |
| SPGM | -2.61% | 0.12% | 11.1% |
| VT | -2.70% | -0.09% | 10.3% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GLOV | 7.37% | 15.5% | 38.5% |
| DWLD | 9.33% | 25.9% | 71.0% |
| IOO | 9.22% | 17.3% | 111% |
| SPGM | 7.74% | 16.0% | 81.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| IOO NYSE ARCA iShares Global 100 |
1.94% | 17.3% | 111% | - | - | - | - | - |
| URTH NYSE ARCA iShares MSCI World |
-0.11% | 16.4% | 87.2% | - | - | - | - | - |
| SPGM NYSE ARCA SPDR Portfolio MSCI Global |
0.12% | 16% | 81.7% | - | - | - | - | - |
| ACWI NASDAQ iShares MSCI ACWI |
-0.16% | 16.4% | 78.3% | - | - | - | - | - |
| VT NYSE ARCA Vanguard Total World Stock |
-0.09% | 16.1% | 78.4% | - | - | - | - | - |
| AVGE NYSE ARCA Avantis All Equity Markets |
-0.45% | 12.6% | 63% | - | - | - | - | - |
| ACWV BATS iShares MSCI Global Min Vol |
-1.82% | 10.3% | 42.7% | - | - | - | - | - |
| GLOV BATS Goldman Sachs ActiveBeta(R) |
-1.05% | 15.5% | 38.5% | - | - | - | - | - |
Performance Comparison: GLOV vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GLOV
| Total Return (including Dividends) | GLOV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -1.05% | 0.66% | 0.66% |
| 3 Months | 5.34% | 11.66% | 11.66% |
| 12 Months | 15.46% | 15.92% | 15.92% |
| 5 Years | 38.53% | 103.09% | 103.09% |
| Trend Stabilty (consistency of price movement) | GLOV | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 19.5% | 66.4% | 66.4% |
| 3 Months | 90.8% | 96.6% | 96.6% |
| 12 Months | 83.9% | 50% | 50% |
| 5 Years | 93.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 38 %th | -1.70% | -1.70% |
| 3 Month | 21 %th | -5.65% | -5.65% |
| 12 Month | 56 %th | -0.40% | -0.40% |
| 5 Years | 82 %th | -5.48% | -5.48% |
FAQs
Does Goldman Sachs (GLOV) outperform the market?
No,
over the last 12 months GLOV made 15.46%, while its related Sector, the SPDR SP500 Trust (SPY) made 15.92%.
Over the last 3 months GLOV made 5.34%, while SPY made 11.66%.
Performance Comparison GLOV vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GLOV vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.2% | -1.7% | 2.7% | -0% |
| US NASDAQ 100 | QQQ | 0% | -2.3% | 0.2% | -6% |
| German DAX 40 | DAX | 1.1% | 0% | -1.5% | -14% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.4% | -3.7% | -1.6% | -6% |
| Hongkong Hang Seng | HSI | 0% | -3.2% | -20% | -24% |
| India NIFTY 50 | INDA | -0.2% | 4.5% | 3.8% | 22% |
| Brasil Bovespa | EWZ | -1.1% | 6.4% | 0.4% | 12% |
GLOV vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.8% | 0.5% | 3.4% | -9% |
| Consumer Discretionary | XLY | 1.7% | -0.1% | 12.6% | -4% |
| Consumer Staples | XLP | -0.6% | 1.2% | 5% | 11% |
| Energy | XLE | -0.5% | -1.2% | 8.8% | 18% |
| Financial | XLF | 1.6% | 1.3% | 6.4% | -6% |
| Health Care | XLV | 1.7% | 3% | 17.7% | 27% |
| Industrial | XLI | 1.2% | -2.2% | -2.6% | -6% |
| Materials | XLB | 3.9% | 2.7% | 8.8% | 19% |
| Real Estate | XLRE | 1.3% | -0.1% | 6% | 13% |
| Technology | XLK | -0.3% | -3.5% | -5.9% | -7% |
| Utilities | XLU | -3.7% | -5.8% | -3.8% | -4% |
| Aerospace & Defense | XAR | 0.6% | -5.2% | -15.4% | -30% |
| Biotech | XBI | -0.3% | -4.5% | 13.4% | 28% |
| Homebuilder | XHB | 0.3% | -2.2% | 8.6% | 24% |
| Retail | XRT | 2.6% | 0.9% | 8.1% | 12% |
GLOV vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5.7% | -5.82% | 7.83% | 14% |
| Natural Gas | UNG | -0.7% | 8.8% | 30.2% | 11% |
| Gold | GLD | -2.8% | -1.6% | -11.6% | -21% |
| Silver | SLV | 0.9% | -3.7% | -9.8% | -14% |
| Copper | CPER | 20.9% | 11.6% | 5.9% | 7% |
GLOV vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.8% | -0.7% | 6% | 20% |
| iShares High Yield Corp. Bond | HYG | -1.6% | -0.8% | 4% | 7% |