(GPIQ) Goldman Sachs - Performance 11.5% in 12m
GPIQ performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
47.23%
#31 in Peer-Group
Rel. Strength
60.58%
#3001 in Stock-Universe
Total Return 12m
11.51%
#28 in Peer-Group
Total Return 5y
46.62%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 49.04 USD |
| 52 Week Low | 38.71 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 63.69 |
| Buy/Sell Signal +-5 | -0.43 |
| Support / Resistance | Levels |
|---|---|
| Support | 47.5, 46.5, 45.1, 44.4, 44.0, 43.2 |
| Resistance |
12m Total Return: GPIQ (11.5%) vs QQQ (11.2%)
5y Drawdown (Underwater) Chart
Top Performer in Derivative Income
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 |
|---|---|---|---|---|---|---|---|---|
| DIVO NYSE ARCA Amplify CWP Enhanced |
1.23% | 13% | 89.3% | - | - | - | - | - |
| JEPI NYSE ARCA JPMorgan Equity Premium |
0.99% | 7.92% | 72.6% | - | - | - | - | - |
| FTHI NASDAQ First Trust BuyWrite Income |
2.29% | 8.86% | 69.6% | - | - | - | - | - |
| PUTW NYSE ARCA WisdomTree CBOE SP500 |
0.39% | 4.18% | 69.4% | - | - | - | - | - |
| PBP NYSE ARCA Invesco SP500 BuyWrite |
1.27% | 8.55% | 55.2% | - | - | - | - | - |
| XYLG NYSE ARCA Global X SP500 Covered |
1.46% | 10.1% | 67.2% | - | - | - | - | - |
| XYLD NYSE ARCA Global X SP500 Covered |
1.3% | 8.2% | 55.9% | - | - | - | - | - |
| BUYW BATS Main Buywrite |
0.5% | 7.12% | 28.7% | - | - | - | - | - |
Performance Comparison: GPIQ vs QQQ vs S&P 500
QQQ (Invesco QQQ Trust ETF) is the Sector Benchmark for GPIQ
| Total Return (including Dividends) | GPIQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 2.05% | 2.21% | 1.73% |
| 3 Months | 11.10% | 12.68% | 8.59% |
| 12 Months | 11.51% | 11.21% | 11.46% |
| 5 Years | 46.62% | 127.76% | 109.12% |
| Trend Score (consistency of price movement) | GPIQ | QQQ | S&P 500 |
|---|---|---|---|
| 1 Month | 82.8% | 76.2% | 69.9% |
| 3 Months | 76.4% | 76.2% | 69.3% |
| 12 Months | 48.9% | 37.2% | 43.2% |
| 5 Years | 85.5% | 76.8% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. QQQ | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #53 | -0.16% | 0.31% |
| 3 Month | #37 | -1.41% | 2.31% |
| 12 Month | #28 | 0.27% | 0.05% |
| 5 Years | #36 | -5.33% | -0.67% |
FAQs
Does Goldman Sachs (GPIQ) outperform the market?
Yes,
over the last 12 months GPIQ made 11.51%, while its related Sector, the Invesco QQQ Trust (QQQ) made 11.21%.
Over the last 3 months GPIQ made 11.10%, while QQQ made 12.68%.
Performance Comparison GPIQ vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GPIQ vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.1% | 0.3% | 1.1% | 0% |
| US NASDAQ 100 | QQQ | 0.3% | -0.2% | 0.9% | 0% |
| German DAX 40 | DAX | 3% | 2.7% | -14.3% | -17% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 2.9% | 0.7% | -1% |
| Hongkong Hang Seng | HSI | -1.3% | -3.7% | -15.8% | -15% |
| India NIFTY 50 | INDA | 1.3% | 2% | 2.6% | 12% |
| Brasil Bovespa | EWZ | -1.8% | 2.7% | -16.1% | 4% |
GPIQ vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.8% | -0.4% | -1.7% | -12% |
| Consumer Discretionary | XLY | -0.1% | 3.7% | 10.2% | -7% |
| Consumer Staples | XLP | 0.6% | 0.8% | 0.6% | 3% |
| Energy | XLE | -5.9% | -0.7% | 0.2% | 9% |
| Financial | XLF | 2.3% | 4.2% | -1.1% | -13% |
| Health Care | XLV | -1.6% | -1.2% | 3.2% | 17% |
| Industrial | XLI | 1.3% | 1.1% | -4.1% | -7% |
| Materials | XLB | 0.2% | 0.6% | 1.6% | 12% |
| Real Estate | XLRE | -0.3% | 0.1% | 1.1% | -1% |
| Technology | XLK | -0.6% | -0.8% | 0.2% | 5% |
| Utilities | XLU | -0.6% | -0.2% | -6% | -8% |
| Aerospace & Defense | XAR | -0% | -6.1% | -17.5% | -30% |
| Biotech | XBI | 0.5% | -5.8% | 11% | 22% |
| Homebuilder | XHB | 0.7% | 9% | 17.8% | 22% |
| Retail | XRT | 3.5% | 0.9% | 9.2% | 11% |
GPIQ vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.7% | -13.2% | -7.56% | 6% |
| Natural Gas | UNG | 4.5% | 12.1% | -14.4% | 30% |
| Gold | GLD | -3.9% | -3.6% | -28.9% | -37% |
| Silver | SLV | -1.2% | -8.1% | -18.3% | -13% |
| Copper | CPER | 1.2% | 0.8% | -13.4% | 4% |
GPIQ vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.4% | 1.2% | 2.7% | 16% |
| iShares High Yield Corp. Bond | HYG | -0.4% | 1.7% | -2.4% | 3% |