(GAUZ) Gauzy Ordinary Shares - Performance -42.1% in 12m
Compare GAUZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.59%
#22 in Group
Rel. Strength
16.73%
#6626 in Universe
Total Return 12m
-42.07%
#27 in Group
Total Return 5y
-42.07%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -19.84%
8th Percentile in Group
12m Total Return: GAUZ (-42.1%) vs QQQ (11.3%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Components
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 |
|---|---|---|---|---|---|---|---|---|
| BELFB NASDAQ Bel Fuse |
1.74% | 16.9% | 707% | 21 | 12.9 | 0.86 | 53.0% | 22.1% |
| GLW NYSE Corning |
4.21% | 35.3% | 145% | 76 | 18.8 | 0.44 | -65.8% | -23.7% |
| LFUS NASDAQ Littelfuse |
18.6% | -21.9% | 37.8% | 50.5 | 19.2 | 0.9 | -70.9% | -14.7% |
| KN NYSE Knowles Cor |
9.02% | -5.68% | 15.2% | 59.3 | 11.9 | 1.12 | -43.6% | - |
Performance Comparison: GAUZ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GAUZ
| Total Return (including Dividends) | GAUZ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 12.25% | 4.71% | 2.87% |
| 3 Months | -11.51% | -7.66% | -6.42% |
| 12 Months | -42.07% | 11.32% | 9.87% |
| 5 Years | -42.07% | 121.95% | 107.51% |
| Trend Score (consistency of price movement) | GAUZ | QQQ | S&P 500 |
| 1 Month | 48.2% | 86.6% | 89.4% |
| 3 Months | -41.1% | -63.8% | -72% |
| 12 Months | -29.7% | 37.3% | 49.3% |
| 5 Years | -29.7% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
| 1 Month | #3 | 7.20% | 9.12% |
| 3 Month | #19 | -4.17% | -5.45% |
| 12 Month | #26 | -45.3% | -45.8% |
| 5 Years | #12 | -45.3% | -45.8% |
FAQs
Does GAUZ Gauzy Ordinary Shares outperforms the market?
No,
over the last 12 months GAUZ made -42.07%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.32%.
Over the last 3 months GAUZ made -11.51%, while QQQ made -7.66%.
Over the last 3 months GAUZ made -11.51%, while QQQ made -7.66%.
Performance Comparison GAUZ vs Indeces and Sectors
GAUZ vs. Indices GAUZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.62% | 9.38% | 14.2% | -51.9% |
| US NASDAQ 100 | QQQ | -2.87% | 7.54% | 13.8% | -53.4% |
| US Dow Jones Industrial 30 | DIA | -2.90% | 10.6% | 15.2% | -48.4% |
| German DAX 40 | DAX | -4.74% | -7.03% | -11.4% | -67.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.28% | 5.98% | 15.0% | -47.7% |
| Hongkong Hang Seng | HSI | -6.14% | -3.96% | 4.70% | -54.2% |
| India NIFTY 50 | INDA | -0.23% | 9.97% | 12.3% | -44.4% |
| Brasil Bovespa | EWZ | -4.67% | 0.72% | 4.98% | -35.6% |
GAUZ vs. Sectors GAUZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.80% | 8.58% | 8.01% | -62.4% |
| Consumer Discretionary | XLY | -3.54% | 8.74% | 16.4% | -56.1% |
| Consumer Staples | XLP | -2.25% | 10.2% | 7.28% | -49.6% |
| Energy | XLE | -3.60% | 12.2% | 20.2% | -32.3% |
| Financial | XLF | -3.25% | 6.68% | 8.31% | -63.6% |
| Health Care | XLV | 1.17% | 16.6% | 19.4% | -36.2% |
| Industrial | XLI | -4.19% | 4.87% | 13.2% | -52.1% |
| Materials | XLB | -2.61% | 7.54% | 18.2% | -36.0% |
| Real Estate | XLRE | -2.29% | 6.13% | 11.8% | -55.5% |
| Technology | XLK | -3.51% | 5.51% | 16.5% | -49.1% |
| Utilities | XLU | -3.66% | 6.63% | 6.42% | -58.0% |
| Aerospace & Defense | XAR | -3.13% | 2.91% | 4.89% | -67.2% |
| Biotech | XBI | 5.46% | 10.2% | 35.3% | -28.1% |
| Homebuilder | XHB | -2.18% | 9.18% | 27.8% | -32.3% |
| Retail | XRT | -2.77% | 8.66% | 20.5% | -37.8% |