(GSIB) Themes Global - Performance 46% in 12m
GSIB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
56.54%
#20 in Peer-Group
Rel. Strength
85.61%
#1093 in Stock-Universe
Total Return 12m
46.00%
#1 in Peer-Group
Total Return 5y
71.07%
#23 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 42.06 USD |
| 52 Week Low | 27.55 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 48.43 |
| Buy/Sell Signal +-5 | -1.17 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GSIB (46%) vs XLF (22.9%)
5y Drawdown (Underwater) Chart
Top Performer in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| KBWP NASDAQ Invesco KBW Property |
-3.46% | 18% | 137% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.48% | 16.3% | 160% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-2.64% | 17.2% | 130% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-1.21% | 41.2% | 168% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
1.44% | 37.5% | 179% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-1.08% | 28.2% | 129% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.71% | 22.9% | 131% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-0.19% | 5.35% | 124% | - | - | - | - | - |
Performance Comparison: GSIB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GSIB
| Total Return (including Dividends) | GSIB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 1.97% | -2.71% | 0.44% |
| 3 Months | 6.83% | 1.68% | 5.66% |
| 12 Months | 46.00% | 22.93% | 10.61% |
| 5 Years | 71.07% | 131.07% | 105.96% |
| Trend Score (consistency of price movement) | GSIB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 81.6% | -9% | 83% |
| 3 Months | 80.5% | 64.3% | 77.5% |
| 12 Months | 95.8% | 78.5% | 43.1% |
| 5 Years | 97.9% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 4.82% | 1.53% |
| 3 Month | #5 | 5.07% | 1.11% |
| 12 Month | #1 | 18.77% | 32.00% |
| 5 Years | #2 | 24.20% | 32.29% |
FAQs
Does Themes Global (GSIB) outperform the market?
Yes,
over the last 12 months GSIB made 46.00%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.93%.
Over the last 3 months GSIB made 6.83%, while XLF made 1.68%.
Performance Comparison GSIB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GSIB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 1.5% | 26.3% | 35% |
| US NASDAQ 100 | QQQ | 0.1% | 0.6% | 25.7% | 35% |
| German DAX 40 | DAX | 1.1% | 4.6% | 12.7% | 19% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.2% | 2.3% | 28.7% | 33% |
| Hongkong Hang Seng | HSI | 0.7% | -1.9% | 9.6% | 19% |
| India NIFTY 50 | INDA | 1.1% | 3.8% | 28.9% | 47% |
| Brasil Bovespa | EWZ | -2.4% | 0.5% | 3.6% | 36% |
GSIB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.6% | 0.4% | 22.1% | 22% |
| Consumer Discretionary | XLY | 0.8% | 5.1% | 36.3% | 29% |
| Consumer Staples | XLP | 1.1% | 4.3% | 26.7% | 40% |
| Energy | XLE | -2.5% | -2.4% | 21.5% | 45% |
| Financial | XLF | 0.8% | 4.7% | 23% | 23% |
| Health Care | XLV | 1.8% | 2.8% | 30.3% | 54% |
| Industrial | XLI | 0.4% | 3.4% | 20.5% | 29% |
| Materials | XLB | 0.8% | 2.3% | 25% | 47% |
| Real Estate | XLRE | 0.2% | 2.6% | 22.7% | 33% |
| Technology | XLK | -0.4% | -1% | 24.6% | 40% |
| Utilities | XLU | 0.9% | 4.4% | 20.2% | 27% |
| Aerospace & Defense | XAR | 0.2% | -2.3% | 7.9% | 5% |
| Biotech | XBI | 1.3% | -1.7% | 36.9% | 54% |
| Homebuilder | XHB | 2.9% | 8.5% | 39.4% | 55% |
| Retail | XRT | 0.4% | 1.9% | 32.9% | 44% |
GSIB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -10.4% | -18.1% | 15.6% | 42% |
| Natural Gas | UNG | -13.3% | -13.6% | 11.5% | 51% |
| Gold | GLD | -0.2% | -2.1% | -0.6% | 4% |
| Silver | SLV | -1.4% | -11.1% | 3.5% | 27% |
| Copper | CPER | -1.1% | -2.4% | 10% | 38% |
GSIB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.2% | 0.9% | 28.5% | 50% |
| iShares High Yield Corp. Bond | HYG | -0.7% | 1.3% | 24.6% | 37% |