(GVAL) Cambria Global Value - Performance 23% in 12m
Compare GVAL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
68.50%
#3 in Group
Rel. Strength
77.63%
#1781 in Universe
Total Return 12m
22.99%
#2 in Group
Total Return 5y
105.01%
#3 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GVAL (23%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
11.1% | 15.7% | 107% | - | - | - | - | - |
| DDLS BATS WisdomTree Dynamic Currency |
9.65% | 11.3% | 83% | - | - | - | - | - |
| GVAL BATS Cambria Global Value |
10% | 23% | 105% | - | - | - | - | - |
| FYLD BATS Cambria Foreign Shareholder |
9.41% | 3.66% | 104% | - | - | - | - | - |
| DISV BATS Dimensional Trust |
11.3% | 13.8% | 32.8% | - | - | - | - | - |
| FNDC NYSE ARCA Schwab Fundamental |
10.3% | 12.5% | 68.9% | - | - | - | - | - |
| DLS NYSE ARCA WisdomTree International |
10.8% | 11.4% | 63.3% | - | - | - | - | - |
| PDN NYSE ARCA Invesco FTSE RAFI Developed |
10.2% | 11.8% | 59.7% | - | - | - | - | - |
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 | 10.04% | 2.87% | 2.87% |
| 3 Months | 16.35% | -6.42% | -6.42% |
| 12 Months | 22.99% | 9.87% | 9.87% |
| 5 Years | 105.01% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | GVAL | SPY | S&P 500 |
| 1 Month | 98.4% | 89.4% | 89.4% |
| 3 Months | 69.7% | -72% | -72% |
| 12 Months | 58.3% | 49.3% | 49.3% |
| 5 Years | 70.9% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #11 | 6.98% | 6.98% |
| 3 Month | #3 | 24.3% | 24.3% |
| 12 Month | #5 | 11.9% | 11.9% |
| 5 Years | #7 | -1.20% | -1.20% |
FAQs
Does GVAL Cambria Global Value outperforms the market?
Yes,
over the last 12 months GVAL made 22.99%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months GVAL made 16.35%, while SPY made -6.42%.
Over the last 3 months GVAL made 16.35%, while SPY made -6.42%.
Performance Comparison GVAL vs Indeces and Sectors
GVAL vs. Indices GVAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.82% | 7.17% | 27.0% | 13.1% |
| US NASDAQ 100 | QQQ | 1.57% | 5.33% | 26.6% | 11.7% |
| US Dow Jones Industrial 30 | DIA | 1.54% | 8.43% | 28.0% | 16.6% |
| German DAX 40 | DAX | -0.30% | -9.24% | 1.42% | -2.09% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.16% | 3.77% | 27.8% | 17.4% |
| Hongkong Hang Seng | HSI | -1.70% | -6.17% | 17.5% | 10.9% |
| India NIFTY 50 | INDA | 4.21% | 7.76% | 25.1% | 20.7% |
| Brasil Bovespa | EWZ | -0.23% | -1.49% | 17.8% | 29.5% |
GVAL vs. Sectors GVAL is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.64% | 6.37% | 20.8% | 2.66% |
| Consumer Discretionary | XLY | 0.90% | 6.53% | 29.2% | 8.94% |
| Consumer Staples | XLP | 2.19% | 8.02% | 20.1% | 15.4% |
| Energy | XLE | 0.84% | 9.96% | 33.0% | 32.8% |
| Financial | XLF | 1.19% | 4.47% | 21.1% | 1.47% |
| Health Care | XLV | 5.61% | 14.4% | 32.2% | 28.9% |
| Industrial | XLI | 0.25% | 2.66% | 26.0% | 13.0% |
| Materials | XLB | 1.83% | 5.33% | 31.1% | 29.0% |
| Real Estate | XLRE | 2.15% | 3.92% | 24.6% | 9.53% |
| Technology | XLK | 0.93% | 3.30% | 29.3% | 16.0% |
| Utilities | XLU | 0.78% | 4.42% | 19.2% | 7.08% |
| Aerospace & Defense | XAR | 1.31% | 0.70% | 17.7% | -2.17% |
| Biotech | XBI | 9.90% | 8.02% | 48.1% | 37.0% |
| Homebuilder | XHB | 2.26% | 6.97% | 40.6% | 32.7% |
| Retail | XRT | 1.67% | 6.45% | 33.3% | 27.3% |