(GVAL) Cambria Global Value - Performance 29.7% in 12m
GVAL performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
70.46%
#2 in Peer-Group
Rel. Strength
77.28%
#1742 in Stock-Universe
Total Return 12m
29.74%
#1 in Peer-Group
Total Return 5y
91.26%
#4 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 27.67 USD |
| 52 Week Low | 19.81 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 68.09 |
| Buy/Sell Signal +-5 | -0.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GVAL (29.7%) vs SPY (13.5%)
5y Drawdown (Underwater) Chart
Top Performer in Foreign Small/Mid Value
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 |
|---|---|---|---|---|---|---|---|---|
| AVDV NYSE ARCA Avantis International |
4.54% | 25.4% | 113% | - | - | - | - | - |
| GVAL BATS Cambria Global Value |
3.18% | 29.7% | 91.3% | - | - | - | - | - |
| FYLD BATS Cambria Foreign Shareholder |
3.09% | 13.6% | 98.1% | - | - | - | - | - |
| DISV BATS Dimensional Trust |
3.68% | 22.3% | 45.8% | - | - | - | - | - |
| FNDC NYSE ARCA Schwab Fundamental |
3.43% | 21.8% | 72.9% | - | - | - | - | - |
| DLS NYSE ARCA WisdomTree International |
4.65% | 20.3% | 66.7% | - | - | - | - | - |
| DDLS BATS WisdomTree Dynamic Currency |
4.76% | 13.6% | 52.7% | - | - | - | - | - |
| PDN NYSE ARCA Invesco FTSE RAFI Developed |
3.42% | 21.4% | 62.3% | - | - | - | - | - |
Performance Comparison: GVAL vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GVAL
| Total Return (including Dividends) | GVAL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 3.18% | 4.01% | 4.01% |
| 3 Months | 16.86% | 17.14% | 17.14% |
| 12 Months | 29.74% | 13.46% | 13.46% |
| 5 Years | 91.26% | 112.73% | 112.73% |
| Trend Score (consistency of price movement) | GVAL | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 80.3% | 90.3% | 90.3% |
| 3 Months | 94.5% | 97.5% | 97.5% |
| 12 Months | 80.7% | 46.4% | 46.4% |
| 5 Years | 70.9% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th50.00 | -0.79% | -0.79% |
| 3 Month | %th35.71 | -0.24% | -0.24% |
| 12 Month | %th71.43 | 14.34% | 14.34% |
| 5 Years | %th50.00 | -10.10% | -10.10% |
FAQs
Does Cambria Global Value (GVAL) outperform the market?
Yes,
over the last 12 months GVAL made 29.74%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.46%.
Over the last 3 months GVAL made 16.86%, while SPY made 17.14%.
Performance Comparison GVAL vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GVAL vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | -0.8% | 27.3% | 16% |
| US NASDAQ 100 | QQQ | 0.2% | -1% | 25.3% | 16% |
| German DAX 40 | DAX | -0.2% | 2% | 15.2% | -0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.1% | -1.4% | 22.8% | 11% |
| Hongkong Hang Seng | HSI | -0.8% | 0.4% | 5.3% | -5% |
| India NIFTY 50 | INDA | 1.5% | 4% | 26.8% | 33% |
| Brasil Bovespa | EWZ | 4.3% | 3.8% | 12.2% | 28% |
GVAL vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.5% | 1.5% | 24% | 6% |
| Consumer Discretionary | XLY | -0.8% | -0.2% | 35% | 12% |
| Consumer Staples | XLP | 2.2% | 3.3% | 28.2% | 22% |
| Energy | XLE | -2.8% | -1% | 34.8% | 28% |
| Financial | XLF | 1.6% | 0.6% | 25% | 4% |
| Health Care | XLV | -0% | 3.1% | 38.8% | 36% |
| Industrial | XLI | -0.3% | -1.3% | 21.4% | 6% |
| Materials | XLB | -0.6% | -1.3% | 26.7% | 26% |
| Real Estate | XLRE | 0.4% | 3.3% | 28.8% | 22% |
| Technology | XLK | 0.2% | -3.5% | 22.2% | 19% |
| Utilities | XLU | 0% | 0.6% | 23.3% | 10% |
| Aerospace & Defense | XAR | -0.5% | -3.7% | 7.3% | -19% |
| Biotech | XBI | -3.5% | 0% | 37.5% | 41% |
| Homebuilder | XHB | -3% | -5.6% | 33.9% | 31% |
| Retail | XRT | 0.2% | -0.1% | 32.1% | 23% |
GVAL vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -0.5% | -0.12% | 41.2% | 34% |
| Natural Gas | UNG | 1.9% | 9.6% | 53.3% | 32% |
| Gold | GLD | 0% | 2.9% | 9.4% | -9% |
| Silver | SLV | -4.2% | -3.1% | 5.3% | 8% |
| Copper | CPER | -10.2% | -11.8% | 7.7% | 6% |
GVAL vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1% | 3.2% | 32.6% | 34% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 2.1% | 30.3% | 21% |