(GVH) Globavend Holdings - Performance -28.1% in 12m
Compare GVH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-46.33%
#21 in Group
Rel. Strength
9.57%
#7196 in Universe
Total Return 12m
-28.10%
#26 in Group
Total Return 5y
-57.36%
#26 in Group
P/E 5.48
5th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 24.6%
70th Percentile in Group
12m Total Return: GVH (-28.1%) vs IYT (-3.7%)
5y Drawdown (Underwater) Chart
Top Performers in Air Freight & Logistics
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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
5.16% | -1.76% | 371% | 33.8 | 26 | 1.79 | -38.3% | -19.8% |
| HUBG NASDAQ Hub |
-5.89% | -23.4% | 46.4% | 19.1 | 15 | 1.11 | -26.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-3.23% | 12.3% | 34.8% | 23.4 | 19 | 1.9 | -53.4% | -6.3% |
| FDX NYSE FedEx |
-0.05% | -15.1% | 102% | 13.2 | 10.2 | 0.87 | -21.9% | -2.59% |
| RLGT NYSE MKT Radiant Logistics |
0.5% | 15.8% | 49.6% | 21.1 | 11.7 | 0.78 | -37.8% | 16.7% |
| ZTO NYSE ZTO Express (Cayman) |
7.03% | -7.64% | -36.4% | 12.9 | 9.79 | 0.77 | 69.1% | 16.3% |
Performance Comparison: GVH vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GVH
| Total Return (including Dividends) | GVH | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | 111.54% | 3.09% | 2.87% |
| 3 Months | 44.51% | -11.79% | -6.42% |
| 12 Months | -28.10% | -3.70% | 9.87% |
| 5 Years | -57.36% | 83.58% | 107.51% |
| Trend Score (consistency of price movement) | GVH | IYT | S&P 500 |
| 1 Month | 46.9% | 89% | 89.4% |
| 3 Months | -59.5% | -84.2% | -72% |
| 12 Months | -54.1% | 14.3% | 49.3% |
| 5 Years | -79.8% | 62.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #23 | 105% | 106% |
| 3 Month | #23 | 63.8% | 54.4% |
| 12 Month | #25 | -25.4% | -34.6% |
| 5 Years | #26 | -62.3% | -67.6% |
FAQs
Does GVH Globavend Holdings outperforms the market?
No,
over the last 12 months GVH made -28.10%, while its related Sector, the iShares Transportation (IYT) made -3.70%.
Over the last 3 months GVH made 44.51%, while IYT made -11.79%.
Over the last 3 months GVH made 44.51%, while IYT made -11.79%.
Performance Comparison GVH vs Indeces and Sectors
GVH vs. Indices GVH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 118% | 109% | 51.8% | -38.0% |
| US NASDAQ 100 | QQQ | 118% | 107% | 51.4% | -39.4% |
| US Dow Jones Industrial 30 | DIA | 118% | 110% | 52.8% | -34.5% |
| German DAX 40 | DAX | 116% | 92.3% | 26.2% | -53.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 118% | 105% | 52.5% | -33.7% |
| Hongkong Hang Seng | HSI | 115% | 95.3% | 42.3% | -40.2% |
| India NIFTY 50 | INDA | 121% | 109% | 49.9% | -30.4% |
| Brasil Bovespa | EWZ | 116% | 100% | 42.6% | -21.6% |
GVH vs. Sectors GVH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 118% | 108% | 45.6% | -48.4% |
| Consumer Discretionary | XLY | 117% | 108% | 54.0% | -42.2% |
| Consumer Staples | XLP | 119% | 110% | 44.9% | -35.7% |
| Energy | XLE | 117% | 111% | 57.8% | -18.3% |
| Financial | XLF | 118% | 106% | 45.9% | -49.6% |
| Health Care | XLV | 122% | 116% | 57.0% | -22.2% |
| Industrial | XLI | 117% | 104% | 50.8% | -38.1% |
| Materials | XLB | 118% | 107% | 55.8% | -22.1% |
| Real Estate | XLRE | 119% | 105% | 49.4% | -41.6% |
| Technology | XLK | 117% | 105% | 54.0% | -35.1% |
| Utilities | XLU | 117% | 106% | 44.0% | -44.0% |
| Aerospace & Defense | XAR | 118% | 102% | 42.5% | -53.3% |
| Biotech | XBI | 126% | 110% | 72.8% | -14.1% |
| Homebuilder | XHB | 119% | 108% | 65.4% | -18.4% |
| Retail | XRT | 118% | 108% | 58.1% | -23.8% |