GNTX Performance: 2% Return (12 Months)

GNTX returned 2.0% over 12 months, underperforming the S&P 500 (32.2%). Volatility: 24.4%.

RS IBD -51.76
Top 74% in Peers
Volatility 24.4%
Top 4% in Peers
Total Return 12m 1.97%
Top 85% in Peers
RS Rating 20.62
Top 74% in Peers
P/E
P/E Trailing 12.4
P/E Forward 10.9
High / Low 52w
52 Week High 28.79 USD
52 Week Low 20.41 USD
Sentiment
VRO Trend Strength ±100 32.16
Buy Signal ±3 0.29
Drawdowns 3y
Max Drawdown 42.98%
Mean Drawdown 18.78%
Compare performance with 36 peers in Automotive Parts & Equipment
12m Total Return: GNTX (2%) vs PEER ETF Total Return of Gentex versus broad market ETF SPY
5y Drawdown (Underwater) Chart 5 Year Drawdown / Underwater Chart for GNTX Performance: 2% Return (12 Months)

Top Performer in Automotive Parts & Equipment (5/36)

Short Term Performance
SYMBOL 1W 1M 3M
MOD -1.25% 6.43% 78.81%
DAN -0.89% 1.61% 29.71%
BWA -3.45% -1.62% 10.74%
PHIN -0.09% 1.97% 3.58%
GNTX -2.24% -1.79% -12.32%
WRD -7.66% 18.76% -22.83%
Long Term Performance
SYMBOL 6M 12M 5Y
DAN 80.47% 213.15% 46.66%
MOD 42.84% 194.48% 1305.12%
GTX 40.14% 128.89% 261.22%
BWA 24.48% 106.05% 37.71%
PHIN 27.40% 81.37% 97.69%
GNTX -19.03% 1.97% -34.62%
Overall Best Picks of Peer Group (GARP Metrics)
SYMBOL MCAP 1M 12M 5Y P/E P/E fwd PEG EPS stab EPS cagr
GTX NASDAQ
Garrett Motion		 3.58B -1.84% 129% 261% 12.1 10.6 - 33.8% 30.3%
MOD NYSE
Modine Manufacturing		 11.3B 6.43% 194% 1,305% 118 30.5 0.90 31.5% -33.7%
LCII NYSE
LCI Industries		 2.98B -4.85% 58.4% 7.57% 16.2 14.2 1.04 -10.5% -43.4%
XPEL NASDAQ
Xpel		 1.22B 10.9% 68.3% -23.9% 23.9 - - -26.2% -46.7%

Performance: GNTX vs S&P 500

Total Return vs S&P 500
PERIOD GNTX S&P 500
1 Week -2.24% 1.37%
1 Month -1.79% -2.54%
3 Months -12.32% -4.14%
6 Months -19.03% -0.92%
12 Months 1.97% 32.20%
5 Years -34.62% 71.53%

GNTX Performance FAQ

Does GNTX outperform the market?

No, GNTX underperforms the market. Over the past 12 months, GNTX returned 1.97% compared to 32.20% for the S&P 500.

What is the GNTX return over the last 12 months?

GNTX has returned 1.97% over the past 12 months, including dividends. Over 3 months the return was -12.32%, and over 5 years -34.62%.

How risky is GNTX?

GNTX has relatively low risk with a maximum drawdown of 42.98% over the past 3 years. The average drawdown is 18.78%.

GNTX vs Sectors (12m)

Sorted by outperformance. Positive = GNTX beats sector.

Relative Performance vs S&P Sectors
SECTOR ETF DIFFERENCE 12M
Consumer Staples XLP -5.7%
Health Care XLV -9%
Real Estate XLRE -11.6%
Financials XLF -12.9%
Consumer Discretionary XLY -18.3%
Communication Services XLC -27.6%
Communication Services XLC -27.6%
Materials XLB -31.3%
Industrials XLI -39.9%
Technology XLK -48.7%
Energy XLE -56.7%

GNTX vs Asset Classes (12m)

Relative Performance vs Major Asset Classes
ASSET CLASS ETF DIFFERENCE 12M
S&P 500 SPY -22.87%
Gold GLD -55.8%
Long-Term Bonds TLT 1.4%