(ROCK) Gibraltar Industries - Performance -19.8% in 12m
Compare ROCK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-4.40%
#48 in Group
Rel. Strength
27.60%
#5761 in Universe
Total Return 12m
-19.75%
#45 in Group
Total Return 5y
37.33%
#45 in Group
P/E 13.4
14th Percentile in Group
P/E Forward 10.8
29th Percentile in Group
PEG 1.02
18th Percentile in Group
FCF Yield 6.22%
73th Percentile in Group
12m Total Return: ROCK (-19.8%) vs XLB (-5.2%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
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 |
22% | 27% | 339% | 16.8 | 12.6 | 1.61 | 73.6% | 123% |
| JCI NYSE Johnson Controls |
28.3% | 42.6% | 257% | 38.1 | 22.5 | 1.29 | 31.4% | 5% |
| CNR NYSE Core Natural Resources |
-1.97% | -20.4% | 1257% | 7.71 | 3.58 | 0.35 | 38.7% | 8.52% |
| PATK NASDAQ Patrick Industries |
12.2% | 12% | 210% | 18.7 | 14.5 | 1.88 | -69.5% | -18.5% |
| OC NYSE Owens Corning |
7.22% | -21.2% | 246% | 20.1 | 9.95 | 0.82 | 23.7% | -36.6% |
| AWI NYSE Armstrong World Industries |
20.4% | 31.4% | 123% | 23.5 | 21 | 1.66 | 77.0% | 8.27% |
| UFPI NASDAQ Ufp Industries |
-2.5% | -16.2% | 144% | 16.4 | 7.98 | 1.88 | -75.0% | -18% |
| SSD NYSE Simpson Manufacturing |
12.3% | -10.5% | 121% | 20 | - | 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 | 14.21% | 13.56% | 13.81% |
| 3 Months | -2.41% | -4.51% | -6.30% |
| 12 Months | -19.75% | -5.23% | 10.65% |
| 5 Years | 37.33% | 80.30% | 107.77% |
| Trend Score (consistency of price movement) | ROCK | XLB | S&P 500 |
| 1 Month | 40.3% | 87.1% | 83% |
| 3 Months | -68.6% | -82.3% | -75.3% |
| 12 Months | -76.8% | -45.2% | 50.1% |
| 5 Years | 2.80% | 76.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #39 | 0.57% | 0.35% |
| 3 Month | #29 | 2.19% | 4.15% |
| 12 Month | #45 | -15.3% | -27.5% |
| 5 Years | #45 | -23.8% | -33.9% |
FAQs
Does ROCK Gibraltar Industries outperforms the market?
No,
over the last 12 months ROCK made -19.75%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -5.23%.
Over the last 3 months ROCK made -2.41%, while XLB made -4.51%.
Over the last 3 months ROCK made -2.41%, while XLB made -4.51%.
Performance Comparison ROCK vs Indeces and Sectors
ROCK vs. Indices ROCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.49% | 0.40% | -14.8% | -30.4% |
| US NASDAQ 100 | QQQ | 4.30% | -3.15% | -15.0% | -31.4% |
| US Dow Jones Industrial 30 | DIA | 4.08% | 4.22% | -14.5% | -27.5% |
| German DAX 40 | DAX | 4.51% | -0.75% | -41.1% | -45.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.31% | 2.38% | -15.6% | -27.1% |
| Hongkong Hang Seng | HSI | 1.32% | -5.72% | -23.2% | -33.4% |
| India NIFTY 50 | INDA | 9.41% | 9.37% | -15.3% | -19.5% |
| Brasil Bovespa | EWZ | 3.44% | -3.03% | -23.5% | -11.4% |
ROCK vs. Sectors ROCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.85% | 0.80% | -21.9% | -41.3% |
| Consumer Discretionary | XLY | 4.11% | -0.02% | -13.8% | -34.0% |
| Consumer Staples | XLP | 5.35% | 7.62% | -21.7% | -28.9% |
| Energy | XLE | 4.67% | 7.45% | -8.22% | -10.3% |
| Financial | XLF | 3.39% | 0.69% | -21.9% | -42.2% |
| Health Care | XLV | 7.50% | 13.3% | -9.82% | -15.7% |
| Industrial | XLI | 2.80% | -2.61% | -16.2% | -30.7% |
| Materials | XLB | 4.69% | 0.65% | -9.92% | -14.5% |
| Real Estate | XLRE | 5.81% | 2.67% | -15.6% | -35.2% |
| Technology | XLK | 3.41% | -7.01% | -11.9% | -26.9% |
| Utilities | XLU | 4.44% | 4.62% | -22.5% | -37.2% |
| Aerospace & Defense | XAR | 2.51% | -6.95% | -26.3% | -47.1% |
| Biotech | XBI | 11.1% | 2.40% | 5.33% | -7.46% |
| Homebuilder | XHB | 4.02% | 2.73% | -1.62% | -12.2% |
| Retail | XRT | 2.59% | -0.44% | -10.6% | -18.3% |