(GO) Grocery Outlet Holding - Performance -35.4% in 12m
Compare GO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.23%
#11 in Group
Rel. Strength
17.62%
#6575 in Universe
Total Return 12m
-35.35%
#10 in Group
Total Return 5y
-49.21%
#10 in Group
P/E 37.9
75th Percentile in Group
P/E Forward 20.0
40th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -3.80%
9th Percentile in Group
12m Total Return: GO (-35.4%) vs XLP (11.2%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Staples Merchandise Retail
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 |
|---|---|---|---|---|---|---|---|---|
| PSMT NASDAQ PriceSmart |
15.5% | 27.7% | 74.6% | 21.3 | - | 1.94 | 52.1% | 11.8% |
Performance Comparison: GO vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for GO
| Total Return (including Dividends) | GO | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 20.10% | 0.20% | -0.87% |
| 3 Months | 3.71% | 4.16% | -7.58% |
| 12 Months | -35.35% | 11.20% | 11.88% |
| 5 Years | -49.21% | 62.10% | 110.33% |
| Trend Score (consistency of price movement) | GO | XLP | S&P 500 |
| 1 Month | 92.7% | 23.4% | 23% |
| 3 Months | -19.3% | 19.1% | -88.5% |
| 12 Months | -83.8% | 57.7% | 55.1% |
| 5 Years | -78.0% | 89.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #2 | 19.9% | 21.2% |
| 3 Month | #8 | -0.43% | 12.2% |
| 12 Month | #11 | -41.9% | -42.2% |
| 5 Years | #10 | -68.7% | -75.9% |
FAQs
Does GO Grocery Outlet Holding outperforms the market?
No,
over the last 12 months GO made -35.35%, while its related Sector, the Consumer Staples Sector (XLP) made 11.20%.
Over the last 3 months GO made 3.71%, while XLP made 4.16%.
Over the last 3 months GO made 3.71%, while XLP made 4.16%.
Performance Comparison GO vs Indeces and Sectors
GO vs. Indices GO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.56% | 21.0% | 19.3% | -47.2% |
| US NASDAQ 100 | QQQ | 1.53% | 18.7% | 18.8% | -48.0% |
| US Dow Jones Industrial 30 | DIA | 3.50% | 23.3% | 19.4% | -44.6% |
| German DAX 40 | DAX | 3.79% | 18.8% | -0.25% | -60.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.52% | 22.9% | 22.3% | -41.3% |
| Hongkong Hang Seng | HSI | 3.55% | 20.0% | 17.4% | -49.2% |
| India NIFTY 50 | INDA | 5.40% | 16.0% | 19.0% | -38.4% |
| Brasil Bovespa | EWZ | 3.36% | 15.5% | 15.6% | -29.5% |
GO vs. Sectors GO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.31% | 21.2% | 13.1% | -59.3% |
| Consumer Discretionary | XLY | 2.48% | 20.2% | 16.8% | -48.7% |
| Consumer Staples | XLP | 6.06% | 19.9% | 14.0% | -46.6% |
| Energy | XLE | 7.04% | 34.0% | 25.1% | -24.3% |
| Financial | XLF | 3.95% | 22.2% | 11.7% | -58.0% |
| Health Care | XLV | 2.64% | 23.9% | 21.0% | -37.1% |
| Industrial | XLI | 2.14% | 20.0% | 18.6% | -44.9% |
| Materials | XLB | 3.17% | 22.5% | 26.7% | -31.8% |
| Real Estate | XLRE | 4.08% | 21.4% | 20.2% | -53.4% |
| Technology | XLK | 0.11% | 18.4% | 22.6% | -43.1% |
| Utilities | XLU | 5.40% | 20.0% | 17.2% | -57.2% |
| Aerospace & Defense | XAR | 1.61% | 13.7% | 5.74% | -61.9% |
| Biotech | XBI | 1.26% | 17.8% | 31.9% | -33.5% |
| Homebuilder | XHB | 3.25% | 22.4% | 34.1% | -28.3% |
| Retail | XRT | 4.13% | 20.7% | 24.8% | -32.6% |