(GO) Grocery Outlet Holding - Performance -34.8% in 12m
GO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-75.61%
#10 in Peer-Group
Rel. Strength
16.04%
#6387 in Stock-Universe
Total Return 12m
-34.82%
#9 in Peer-Group
Total Return 5y
-58.88%
#8 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 79.9 |
| P/E Forward | 17.7 |
| High / Low | USD |
|---|---|
| 52 Week High | 22.27 USD |
| 52 Week Low | 10.99 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 45.89 |
| Buy/Sell Signal +-5 | 1.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GO (-34.8%) vs QQQ (9.3%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
1.92% | 34.5% | 103% | 22.5 | - | 1.94 | 63.0% | 18.7% |
| DLTR NASDAQ Dollar Tree |
9.94% | -12.4% | 6.82% | 18.6 | 17.9 | 1.12 | -12.8% | 7.16% |
| DG NYSE Dollar General |
20.1% | -9.69% | -36.4% | 21.7 | 20.7 | 1.9 | -80.4% | -25.5% |
Performance Comparison: GO vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GO
| Total Return (including Dividends) | GO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -2.43% | 1.48% | 1.11% |
| 3 Months | 5.25% | 9.32% | 5.58% |
| 12 Months | -34.82% | 9.30% | 10.51% |
| 5 Years | -58.88% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | GO | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | -44.5% | 76.2% | 69.9% |
| 3 Months | 13.8% | 76.2% | 69.3% |
| 12 Months | -80.2% | 37.2% | 43.2% |
| 5 Years | -79.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #10 | -3.86% | -3.50% |
| 3 Month | #7 | -3.72% | -0.31% |
| 12 Month | #10 | -40.36% | -41.01% |
| 5 Years | #8 | -81.95% | -80.34% |
FAQs
Does Grocery Outlet Holding (GO) outperform the market?
No,
over the last 12 months GO made -34.82%, while its related Sector, the Invesco QQQ Trust (QQQ) made 9.30%.
Over the last 3 months GO made 5.25%, while QQQ made 9.32%.
Performance Comparison GO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.5% | -3.5% | -20.7% | -45% |
| US NASDAQ 100 | QQQ | 1.7% | -3.9% | -19.9% | -44% |
| German DAX 40 | DAX | 3.7% | -1.7% | -37% | -64% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.8% | -1.5% | -22.5% | -46% |
| Hongkong Hang Seng | HSI | 1% | -7.5% | -39.7% | -62% |
| India NIFTY 50 | INDA | 3.2% | -1.1% | -19.7% | -33% |
| Brasil Bovespa | EWZ | -0.8% | -2.9% | -40.9% | -44% |
GO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.8% | -3.9% | -23.5% | -58% |
| Consumer Discretionary | XLY | 2% | -0.6% | -10.8% | -53% |
| Consumer Staples | XLP | 1.8% | -2.2% | -22.2% | -42% |
| Energy | XLE | -4.4% | -5.3% | -24.3% | -38% |
| Financial | XLF | 3.1% | 0.1% | -23.5% | -59% |
| Health Care | XLV | -0.4% | -6.8% | -20.2% | -30% |
| Industrial | XLI | 2.5% | -2.8% | -26.2% | -53% |
| Materials | XLB | 2.2% | -3.8% | -21.5% | -34% |
| Real Estate | XLRE | 1% | -3.4% | -21.7% | -48% |
| Technology | XLK | 1.2% | -4.4% | -21.1% | -39% |
| Utilities | XLU | 0.1% | -3% | -29% | -56% |
| Aerospace & Defense | XAR | 2.5% | -8.2% | -37.6% | -78% |
| Biotech | XBI | 1.8% | -10.2% | -9.9% | -27% |
| Homebuilder | XHB | 3.1% | 2.6% | -5.3% | -25% |
| Retail | XRT | 5.4% | -2.3% | -12.7% | -36% |
GO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.3% | -21.1% | -30.5% | -38% |
| Natural Gas | UNG | 2.3% | 0.2% | -39% | -20% |
| Gold | GLD | -2.1% | -8.6% | -50.8% | -82% |
| Silver | SLV | 2.3% | -13.8% | -40.3% | -57% |
| Copper | CPER | 4% | -4.1% | -35.6% | -43% |
GO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0% | -3.1% | -19.2% | -31% |
| iShares High Yield Corp. Bond | HYG | 1% | -2.9% | -24.4% | -44% |