(ROCK) Gibraltar Industries - Performance -12.6% in 12m

ROCK performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -9.65%
#43 in Peer-Group
Rel. Strength 28.82%
#5309 in Stock-Universe
Total Return 12m -12.58%
#30 in Peer-Group
Total Return 5y 25.61%
#42 in Peer-Group
P/E Value
P/E Trailing 13.9
P/E Forward 12.3
High / Low USD
52 Week High 80.87 USD
52 Week Low 50.20 USD
Sentiment Value
VRO Trend Strength +-100 63.09
Buy/Sell Signal +-5 -0.68
Support / Resistance Levels
Support
Resistance
12m Total Return: ROCK (-12.6%) vs XLB (-0.1%)
Total Return of Gibraltar Industries versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (ROCK) Gibraltar Industries - Performance -12.6% in 12m

Top Performer in Building Products

Short Term Performance

Symbol 1w 1m 3m
ROCK 3.21% -1.98% -5.48%
CAPT -0.86% 107% 134%
BEAN -0.62% -1.42% 42.1%
ZEHN -0.30% 2.02% 25.1%

Long Term Performance

Symbol 6m 12m 5y
ROCK -1.54% -12.6% 25.6%
BEAN 34.8% 83.8% 149%
CAPT 82.8% -57.1% -88.3%
TKTT 60.7% 103% 73.1%

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
SGO PA
Compagnie de Saint-Gobain
-1.27% 34.9% 243% 17.6 13.8 1.75 55.7% 89.6%
JCI NYSE
Johnson Controls
2.68% 55.6% 240% 31.3 25.6 1.45 34.1% -4.06%
AWI NYSE
Armstrong World Industries
0.96% 43.4% 126% 25.1 22 1.66 77.0% 8.27%
PATK NASDAQ
Patrick Industries
2.43% 29% 157% 21.9 21.1 1.88 -73.4% -18.5%
BLDR NYSE
Builders FirstSource
4% -15.1% 467% 14.3 12.9 0.81 -53.2% -23%
OC NYSE
Owens Corning
-1.24% -20.5% 167% 18.5 9.75 1.39 13.7% -24.3%
UFPI NASDAQ
Ufp Industries
-0.06% -9.23% 115% 16.3 7.98 1.88 -75.0% -18%
SSD NYSE
Simpson Manufacturing
-0.35% -6.23% 97.9% 20.8 - 1.47 1.40% 2.75%

Performance Comparison: ROCK vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ROCK
Total Return (including Dividends) ROCK XLB S&P 500
1 Month -1.98% 0.07% 3.01%
3 Months -5.48% 0.86% 5.82%
12 Months -12.58% -0.14% 12.82%
5 Years 25.61% 72.60% 114.16%

Trend Score (consistency of price movement) ROCK XLB S&P 500
1 Month -13.6% 30.4% 78.3%
3 Months 41.5% 73.9% 87.1%
12 Months -75.4% -53.8% 43.5%
5 Years -5.7% 76% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #38 -2.05% -4.84%
3 Month #39 -6.28% -10.67%
12 Month #30 -12.46% -22.52%
5 Years #43 -27.22% -41.35%

FAQs

Does Gibraltar Industries (ROCK) outperform the market?

No, over the last 12 months ROCK made -12.58%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -0.14%. Over the last 3 months ROCK made -5.48%, while XLB made 0.86%.

Performance Comparison ROCK vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

ROCK vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.3% -5% -3.1% -25%
US NASDAQ 100 QQQ 0.8% -5.9% -4% -26%
German DAX 40 DAX 2.4% 1.1% -18.7% -41%
Shanghai Shenzhen CSI 300 CSI 300 -0.3% -6.2% -3.7% -32%
Hongkong Hang Seng HSI -1.2% -10.2% -22.2% -48%
India NIFTY 50 INDA 1% -2.8% -4.8% -13%
Brasil Bovespa EWZ 5% -2.3% -25.2% -19%

ROCK vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 1.3% -5.6% -8.3% -36%
Consumer Discretionary XLY 1.8% -0.4% 6.8% -32%
Consumer Staples XLP 2.8% -0.1% -3.5% -19%
Energy XLE 6.5% -5% -3.1% -8%
Financial XLF 0.5% -3.3% -7% -39%
Health Care XLV 2.2% -3.8% 1.7% -5%
Industrial XLI 1.8% -2.6% -9.3% -32%
Materials XLB 2.9% -2.1% -4.2% -12%
Real Estate XLRE 3.8% -2.7% -4% -25%
Technology XLK -0.2% -9.5% -5.5% -23%
Utilities XLU 2.6% -1.2% -8.5% -33%
Aerospace & Defense XAR 0.6% -6.7% -20% -57%
Biotech XBI 2.5% -7% 8.6% -2%
Homebuilder XHB -0.8% -2.3% 6.9% -9%
Retail XRT 2.7% -2.3% 4.5% -15%

ROCK vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 14.1% -10.9% -1.79% -6%
Natural Gas UNG 15.5% 5.2% -4.7% 4%
Gold GLD 4.2% -2.8% -27.9% -56%
Silver SLV 4% -11.2% -23.2% -38%
Copper CPER 1.5% -6.1% -20.7% -26%

ROCK vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.2% -4.4% -3% -9%
iShares High Yield Corp. Bond HYG 2.5% -3.4% -5.7% -22%