(GWRS) Global Water Resources - Performance -14.3% in 12m
Compare GWRS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-16.36%
#12 in Group
Rel. Strength
29.71%
#5593 in Universe
Total Return 12m
-14.31%
#15 in Group
Total Return 5y
9.39%
#9 in Group
P/E 42.0
100th Percentile in Group
P/E Forward 50.8
100th Percentile in Group
PEG 2.89
27th Percentile in Group
FCF Yield -2.68%
25th Percentile in Group
12m Total Return: GWRS (-14.3%) vs XLU (19.5%)
5y Drawdown (Underwater) Chart
Top Performers in Water Utilities
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 |
|---|
Performance Comparison: GWRS vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for GWRS
| Total Return (including Dividends) | GWRS | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | 8.24% | 7.00% | 12.17% |
| 3 Months | -7.79% | 3.49% | -5.54% |
| 12 Months | -14.31% | 19.53% | 11.11% |
| 5 Years | 9.39% | 64.32% | 112.99% |
| Trend Score (consistency of price movement) | GWRS | XLU | S&P 500 |
| 1 Month | 85.8% | 75.2% | 74.8% |
| 3 Months | -73.7% | -10.2% | -84.7% |
| 12 Months | -63.2% | 67.4% | 53.5% |
| 5 Years | -23.2% | 77.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
| 1 Month | #5 | 1.16% | -3.50% |
| 3 Month | #12 | -10.9% | -2.39% |
| 12 Month | #15 | -28.3% | -22.9% |
| 5 Years | #8 | -33.4% | -48.6% |
FAQs
Does GWRS Global Water Resources outperforms the market?
No,
over the last 12 months GWRS made -14.31%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.53%.
Over the last 3 months GWRS made -7.79%, while XLU made 3.49%.
Over the last 3 months GWRS made -7.79%, while XLU made 3.49%.
Performance Comparison GWRS vs Indeces and Sectors
GWRS vs. Indices GWRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.45% | -3.93% | -14.2% | -25.4% |
| US NASDAQ 100 | QQQ | -2.04% | -7.41% | -15.0% | -26.0% |
| US Dow Jones Industrial 30 | DIA | -1.24% | 0.41% | -13.7% | -22.4% |
| German DAX 40 | DAX | -2.18% | -3.48% | -34.4% | -40.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.61% | 3.56% | -10.2% | -20.1% |
| Hongkong Hang Seng | HSI | -2.47% | -0.43% | -14.6% | -23.5% |
| India NIFTY 50 | INDA | 0.28% | -1.36% | -14.1% | -18.0% |
| Brasil Bovespa | EWZ | 1.77% | -2.45% | -16.2% | -4.97% |
GWRS vs. Sectors GWRS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.41% | -3.44% | -20.5% | -35.5% |
| Consumer Discretionary | XLY | -0.46% | -1.96% | -15.6% | -27.3% |
| Consumer Staples | XLP | 0.21% | 4.29% | -16.9% | -24.5% |
| Energy | XLE | 2.63% | 4.15% | -7.10% | -5.07% |
| Financial | XLF | -1.86% | -4.34% | -22.5% | -37.4% |
| Health Care | XLV | 1.49% | 5.84% | -9.27% | -13.9% |
| Industrial | XLI | -2.53% | -5.87% | -15.4% | -24.5% |
| Materials | XLB | -1.17% | -0.81% | -5.79% | -10.4% |
| Real Estate | XLRE | -1.38% | 0.62% | -12.8% | -31.5% |
| Technology | XLK | -2.63% | -10.5% | -11.2% | -20.8% |
| Utilities | XLU | 0.09% | 1.24% | -19.0% | -33.8% |
| Aerospace & Defense | XAR | -2.57% | -14.0% | -28.7% | -40.2% |
| Biotech | XBI | -1.18% | -5.12% | 1.75% | -6.63% |
| Homebuilder | XHB | -2.26% | 3.53% | 1.55% | -5.98% |
| Retail | XRT | -1.34% | -0.53% | -7.67% | -10.9% |