(GABR) Gabriel Holding - Performance -28.2% in 12m
GABR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-88.46%
#8 in Peer-Group
Rel. Strength
19.39%
#6206 in Stock-Universe
Total Return 12m
-28.17%
#7 in Peer-Group
Total Return 5y
-71.60%
#9 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 8.33 |
| P/E Forward | - |
| High / Low | DKK |
|---|---|
| 52 Week High | 284.00 DKK |
| 52 Week Low | 133.00 DKK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 79.83 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GABR (-28.2%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Textiles
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 |
|---|
Performance Comparison: GABR vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GABR
| Total Return (including Dividends) | GABR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 9.68% | 4.50% | 5.25% |
| 3 Months | 43.66% | 23.38% | 24.13% |
| 12 Months | -28.17% | 15.32% | 14.15% |
| 5 Years | -71.60% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | GABR | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 57.6% | 75.7% | 81% |
| 3 Months | 92.7% | 97.4% | 96.9% |
| 12 Months | -79.1% | 60% | 44.9% |
| 5 Years | -96.2% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th87.50 | 4.95% | 4.21% |
| 3 Month | %th87.50 | 16.43% | 15.74% |
| 12 Month | %th12.50 | -37.71% | -37.07% |
| 5 Years | %th0.00 | -84.71% | -86.59% |
FAQs
Does Gabriel Holding (GABR) outperform the market?
No,
over the last 12 months GABR made -28.17%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months GABR made 43.66%, while VT made 23.38%.
Performance Comparison GABR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GABR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.7% | 4.4% | -0.5% | -42% |
| US NASDAQ 100 | QQQ | -0.5% | 4.4% | -1.2% | -41% |
| German DAX 40 | DAX | 1.4% | 11.1% | -12.7% | -57% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.6% | 6.4% | -3.9% | -48% |
| Hongkong Hang Seng | HSI | -0.3% | 3.6% | -20% | -67% |
| India NIFTY 50 | INDA | 1.1% | 6.2% | -0.8% | -27% |
| Brasil Bovespa | EWZ | -3.2% | 0.9% | -25.6% | -38% |
GABR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.7% | 3.8% | -4.6% | -53% |
| Consumer Discretionary | XLY | -0.2% | 6.5% | 7.1% | -46% |
| Consumer Staples | XLP | -1% | 9% | -2.2% | -37% |
| Energy | XLE | -1% | 2.6% | 3.6% | -28% |
| Financial | XLF | -1.4% | 4.6% | -5.4% | -58% |
| Health Care | XLV | -0.2% | 7.5% | 6.8% | -24% |
| Industrial | XLI | -0.8% | 5.5% | -8.4% | -53% |
| Materials | XLB | -3% | 5.4% | -5% | -34% |
| Real Estate | XLRE | -0.7% | 8.7% | -0.2% | -41% |
| Technology | XLK | -1.5% | 1% | -2.8% | -39% |
| Utilities | XLU | 0.4% | 7.9% | -3.7% | -51% |
| Aerospace & Defense | XAR | 1.4% | 2.6% | -19.1% | -77% |
| Biotech | XBI | -1.7% | 6.3% | 12.7% | -21% |
| Homebuilder | XHB | -3.2% | 2.7% | 6.7% | -34% |
| Retail | XRT | -3.3% | 4.7% | 3.8% | -39% |
GABR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1.6% | 1.24% | 7.88% | -21% |
| Natural Gas | UNG | 8.8% | 19.5% | 16.3% | -26% |
| Gold | GLD | -1% | 10.9% | -21.2% | -67% |
| Silver | SLV | -1.7% | 2.8% | -17.9% | -46% |
| Copper | CPER | 0.2% | 5.1% | -17.6% | -39% |
GABR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.1% | 8.6% | 2.9% | -26% |
| iShares High Yield Corp. Bond | HYG | 0.5% | 8.1% | 0.6% | -38% |