(GBX) Greenbrier Companies - Performance -12.1% in 12m
Compare GBX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
64.20%
#13 in Group
Rel. Strength
32.38%
#5397 in Universe
Total Return 12m
-12.10%
#32 in Group
Total Return 5y
199.72%
#11 in Group
P/E 6.56
19th Percentile in Group
P/E Forward 11.1
47th Percentile in Group
PEG 1.93
56th Percentile in Group
FCF Yield -2.49%
11th Percentile in Group
12m Total Return: GBX (-12.1%) vs IYT (-4.3%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
3.48% | 50.7% | 783% | 14.5 | 28.2 | 0.95 | 74.4% | 11.9% |
| ALSN NYSE Allison Transmission |
-3.59% | 26.8% | 186% | 11.1 | 10.4 | 1.65 | 94.3% | 25.9% |
| CAT NYSE Caterpillar |
-5.76% | -6.05% | 218% | 13.9 | 15.7 | 1.58 | 78.0% | 25.3% |
| PCAR NASDAQ PACCAR |
-7.35% | -11.5% | 138% | 11.7 | 12.1 | 1.99 | 72.3% | 26.5% |
| FSS NYSE Federal Signal |
10.7% | 0.74% | 217% | 21.5 | 19.9 | 1.42 | 89.9% | 16.8% |
| GBX NYSE Greenbrier Companies |
-16.5% | -12.1% | 200% | 6.56 | 11.1 | 1.93 | 89.0% | 60.9% |
| BLBD NASDAQ Blue Bird |
7.72% | 5.81% | 209% | 10.5 | 9.36 | 1.13 | 82.9% | 101% |
| KGX XETRA Kion |
-2.82% | -12.8% | -2.31% | 13.4 | 8.3 | 0.41 | -14.3% | -5.6% |
Performance Comparison: GBX vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GBX
| Total Return (including Dividends) | GBX | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -16.54% | -5.00% | -0.87% |
| 3 Months | -35.49% | -13.01% | -7.58% |
| 12 Months | -12.10% | -4.33% | 11.88% |
| 5 Years | 199.72% | 82.05% | 110.33% |
| Trend Score (consistency of price movement) | GBX | IYT | S&P 500 |
| 1 Month | -33.0% | 18.6% | 23% |
| 3 Months | -94.1% | -90% | -88.5% |
| 12 Months | 29.7% | 24.8% | 55.1% |
| 5 Years | 65.3% | 63% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #43 | -12.2% | -15.8% |
| 3 Month | #41 | -25.8% | -30.2% |
| 12 Month | #32 | -8.12% | -21.4% |
| 5 Years | #11 | 64.6% | 42.5% |
FAQs
Does GBX Greenbrier Companies outperforms the market?
No,
over the last 12 months GBX made -12.10%, while its related Sector, the iShares Transportation (IYT) made -4.33%.
Over the last 3 months GBX made -35.49%, while IYT made -13.01%.
Over the last 3 months GBX made -35.49%, while IYT made -13.01%.
Performance Comparison GBX vs Indeces and Sectors
GBX vs. Indices GBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.71% | -15.7% | -25.3% | -24.0% |
| US NASDAQ 100 | QQQ | -3.74% | -17.9% | -25.8% | -24.8% |
| US Dow Jones Industrial 30 | DIA | -1.77% | -13.4% | -25.3% | -21.3% |
| German DAX 40 | DAX | -1.48% | -17.9% | -44.9% | -36.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.25% | -13.7% | -22.4% | -18.1% |
| Hongkong Hang Seng | HSI | -1.72% | -16.6% | -27.3% | -26.0% |
| India NIFTY 50 | INDA | 0.13% | -20.6% | -25.6% | -15.2% |
| Brasil Bovespa | EWZ | -1.91% | -21.1% | -29.0% | -6.28% |
GBX vs. Sectors GBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.96% | -15.5% | -31.5% | -36.1% |
| Consumer Discretionary | XLY | -2.79% | -16.4% | -27.9% | -25.4% |
| Consumer Staples | XLP | 0.79% | -16.7% | -30.7% | -23.3% |
| Energy | XLE | 1.77% | -2.68% | -19.6% | -1.01% |
| Financial | XLF | -1.32% | -14.4% | -32.9% | -34.8% |
| Health Care | XLV | -2.63% | -12.8% | -23.7% | -13.8% |
| Industrial | XLI | -3.13% | -16.7% | -26.1% | -21.7% |
| Materials | XLB | -2.10% | -14.1% | -17.9% | -8.58% |
| Real Estate | XLRE | -1.19% | -15.2% | -24.5% | -30.2% |
| Technology | XLK | -5.16% | -18.2% | -22.0% | -19.8% |
| Utilities | XLU | 0.13% | -16.6% | -27.5% | -33.9% |
| Aerospace & Defense | XAR | -3.66% | -22.9% | -38.9% | -38.7% |
| Biotech | XBI | -4.01% | -18.8% | -12.7% | -10.3% |
| Homebuilder | XHB | -2.02% | -14.3% | -10.5% | -5.07% |
| Retail | XRT | -1.14% | -16.0% | -19.8% | -9.36% |