GPAT Performance & Benchmarks - 5.4% in 12m
The Total Return for 3m is 1.5%, for 6m 3.1% and YTD 4.1%. Compare with Peer-Group: Diversified Financial Services
Performance Rating
48.20%
#9 in Peer-Group
Rel. Strength
51.21%
#3751 in Stock-Universe
Total Return 12m
5.39%
#7 in Peer-Group
Total Return 5y
5.66%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 33.1 |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 10.60 USD |
| 52 Week Low | 10.00 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 9.08 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GPAT (5.4%) vs XLF (21%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Financial Services
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GPAT | -0.33% | 0.14% | 1.49% |
| KBCA | -0.16% | 5.02% | 14.1% |
| IX | -1.0% | 0.40% | 13.8% |
| CRBG | -3.23% | -2.32% | 16.0% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GPAT | 3.08% | 5.39% | 5.66% |
| KBCA | 29.7% | 51.1% | 238% |
| CRBG | 6.92% | 28.4% | 107% |
| EQH | -5.91% | 21.8% | 173% |
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 |
|---|---|---|---|---|---|---|---|---|
| VOYA NYSE Voya Financial |
-7.17% | -1.95% | 45.7% | 13.5 | 9.17 | 1.19 | 23.1% | 37.6% |
| CPAY NYSE Corpay |
-6.63% | 11.1% | 20.2% | 23.5 | 16 | 1.18 | 49.0% | 0.5% |
Performance Comparison: GPAT vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GPAT
| Total Return (including Dividends) | GPAT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.14% | -2.39% | 0.66% |
| 3 Months | 1.49% | 5.80% | 11.66% |
| 12 Months | 5.39% | 20.99% | 15.92% |
| 5 Years | 5.66% | 133.47% | 103.09% |
| Trend Stabilty (consistency of price movement) | GPAT | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 67.8% | 9.6% | 66.4% |
| 3 Months | 72.7% | 80.9% | 96.6% |
| 12 Months | 98.7% | 78% | 50% |
| 5 Years | 98.8% | 75.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 81 %th | 2.60% | -0.51% |
| 3 Month | 50 %th | -4.07% | -9.10% |
| 12 Month | 63 %th | -12.90% | -9.08% |
| 5 Years | 38 %th | -15.59% | -7.85% |
FAQs
Does GP-Act III Acquisition (GPAT) outperform the market?
No,
over the last 12 months GPAT made 5.39%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 20.99%.
Over the last 3 months GPAT made 1.49%, while XLF made 5.80%.
Performance Comparison GPAT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GPAT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.1% | -0.5% | -1.6% | -11% |
| US NASDAQ 100 | QQQ | 1.9% | -1.1% | -4.1% | -16% |
| German DAX 40 | DAX | 2.9% | 1.2% | -5.8% | -24% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.3% | -2.6% | -5.9% | -16% |
| Hongkong Hang Seng | HSI | 1.9% | -2% | -24.3% | -34% |
| India NIFTY 50 | INDA | 1.7% | 5.7% | -0.5% | 12% |
| Brasil Bovespa | EWZ | 0.8% | 7.6% | -3.9% | 2% |
GPAT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.1% | 1.7% | -0.9% | -19% |
| Consumer Discretionary | XLY | 3.6% | 1.1% | 8.3% | -14% |
| Consumer Staples | XLP | 1.3% | 2.4% | 0.8% | 1% |
| Energy | XLE | 1.4% | -0% | 4.5% | 8% |
| Financial | XLF | 3.5% | 2.5% | 2.1% | -16% |
| Health Care | XLV | 3.6% | 4.2% | 13.4% | 17% |
| Industrial | XLI | 3.1% | -1% | -6.9% | -16% |
| Materials | XLB | 5.8% | 3.9% | 4.6% | 9% |
| Real Estate | XLRE | 3.2% | 1.1% | 1.7% | 3% |
| Technology | XLK | 1.6% | -2.3% | -10.2% | -17% |
| Utilities | XLU | -1.8% | -4.6% | -8% | -14% |
| Aerospace & Defense | XAR | 2.5% | -4% | -19.7% | -40% |
| Biotech | XBI | 1.6% | -3.3% | 9.1% | 18% |
| Homebuilder | XHB | 2.2% | -1% | 4.3% | 14% |
| Retail | XRT | 4.5% | 2.1% | 3.8% | 2% |
GPAT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.8% | -4.63% | 3.54% | 4% |
| Natural Gas | UNG | 1.2% | 10% | 25.9% | 1% |
| Gold | GLD | -0.9% | -0.4% | -15.8% | -32% |
| Silver | SLV | 2.8% | -2.5% | -14.1% | -24% |
| Copper | CPER | 22.7% | 12.8% | 1.6% | -3% |
GPAT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.9% | 0.5% | 1.7% | 10% |
| iShares High Yield Corp. Bond | HYG | 0.3% | 0.4% | -0.3% | -3% |