(GMAR) First Trust - Performance 9.6% in 12m
GMAR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
55.92%
#116 in Peer-Group
Rel. Strength
52.86%
#3496 in Stock-Universe
Total Return 12m
9.62%
#89 in Peer-Group
Total Return 5y
30.53%
#111 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 38.95 USD |
| 52 Week Low | 34.56 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.14 |
| Buy/Sell Signal +-5 | -0.27 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GMAR (9.6%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Defined Outcome
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 |
|---|---|---|---|---|---|---|---|---|
| FFEB BATS FT Cboe Vest U.S. Equity |
3.05% | 11.7% | 77.3% | - | - | - | - | - |
| PMAR BATS Innovator SP500 Power |
2.43% | 11.1% | 57.3% | - | - | - | - | - |
| PJUL BATS Innovator SP500 Power |
4.63% | 12.5% | 63.5% | - | - | - | - | - |
| POCT BATS Innovator SP500 Power |
2.63% | 7.78% | 63.8% | - | - | - | - | - |
| BFEB BATS Innovator SP500 Buffer |
3.24% | 9.62% | 85.4% | - | - | - | - | - |
| FJUN BATS FT Cboe Vest U.S. Equity |
3.01% | 10.8% | 75% | - | - | - | - | - |
| OCTW NYSE ARCA AIM Products Trust |
2.28% | 7.21% | 48.2% | - | - | - | - | - |
| AZBO NYSE ARCA AllianzIM U.S. Large Cap |
2.23% | 7.15% | 48% | - | - | - | - | - |
Performance Comparison: GMAR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GMAR
| Total Return (including Dividends) | GMAR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 1.92% | 4.55% | 4.55% |
| 3 Months | 4.70% | 10.78% | 10.78% |
| 12 Months | 9.62% | 14.71% | 14.71% |
| 5 Years | 30.53% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | GMAR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 76.9% | 79.2% | 79.2% |
| 3 Months | 92.4% | 92.9% | 92.9% |
| 12 Months | 72% | 44.2% | 44.2% |
| 5 Years | 96.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th24.00 | -2.52% | -2.52% |
| 3 Month | %th19.00 | -5.48% | -5.48% |
| 12 Month | %th53.50 | -4.44% | -4.44% |
| 5 Years | %th40.00 | -19.27% | -19.27% |
FAQs
Does First Trust (GMAR) outperform the market?
No,
over the last 12 months GMAR made 9.62%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months GMAR made 4.70%, while SPY made 10.78%.
Performance Comparison GMAR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GMAR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2% | -2.6% | -2.1% | -5% |
| US NASDAQ 100 | QQQ | -2.8% | -3.6% | -4.2% | -5% |
| German DAX 40 | DAX | -1.8% | 1.9% | -15% | -20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -2.2% | -0.1% | -8% |
| Hongkong Hang Seng | HSI | -1.5% | -3.9% | -17.8% | -26% |
| India NIFTY 50 | INDA | -1.5% | -0.2% | -1.8% | 10% |
| Brasil Bovespa | EWZ | -3.3% | -5.9% | -26.6% | -4% |
GMAR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.5% | -4.8% | -8.7% | -19% |
| Consumer Discretionary | XLY | -0.4% | 0.3% | 6.6% | -10% |
| Consumer Staples | XLP | 1.5% | 3.6% | -0.3% | 0% |
| Energy | XLE | 2.4% | -1.6% | 3.4% | 14% |
| Financial | XLF | -2.1% | -1.2% | -5.2% | -19% |
| Health Care | XLV | -1% | -0.1% | 5.1% | 15% |
| Industrial | XLI | -1.6% | -1.8% | -8.7% | -15% |
| Materials | XLB | -0% | 0.3% | -1.4% | 7% |
| Real Estate | XLRE | 2.5% | 1.9% | 0.6% | -3% |
| Technology | XLK | -3.3% | -7% | -5.3% | -2% |
| Utilities | XLU | 0.5% | 1.9% | -5.4% | -15% |
| Aerospace & Defense | XAR | -3.9% | -8% | -23.5% | -43% |
| Biotech | XBI | 0.2% | -0.2% | 11.9% | 20% |
| Homebuilder | XHB | -0.2% | -4.2% | 9.2% | 9% |
| Retail | XRT | 1.1% | 0.5% | 6.6% | 3% |
GMAR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5.3% | -3.20% | 7.20% | 20% |
| Natural Gas | UNG | 10.3% | 11.4% | 13.1% | 17% |
| Gold | GLD | 3% | 4.1% | -21.9% | -32% |
| Silver | SLV | 1.5% | -1.9% | -20.6% | -13% |
| Copper | CPER | -2.2% | -2.3% | -21.8% | -6% |
GMAR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.7% | -1.7% | 1.1% | 8% |
| iShares High Yield Corp. Bond | HYG | 0.1% | 0.1% | -1.1% | -1% |