(GIC) Global Industrial - Performance -10.9% in 12m
GIC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.88%
#52 in Peer-Group
Rel. Strength
31.29%
#5114 in Stock-Universe
Total Return 12m
-10.91%
#55 in Peer-Group
Total Return 5y
69.38%
#45 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 17.1 |
| P/E Forward | 18.5 |
| High / Low | USD |
|---|---|
| 52 Week High | 34.55 USD |
| 52 Week Low | 20.86 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 73.63 |
| Buy/Sell Signal +-5 | 2.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GIC (-10.9%) vs XLI (18.2%)
5y Drawdown (Underwater) Chart
Top Performer in Trading Companies & Distributors
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 |
|---|---|---|---|---|---|---|---|---|
| EFN TO Element Fleet Management |
2.3% | 42% | 272% | 24.6 | 19.4 | 1.15 | 74.5% | 24.6% |
| AER NYSE AerCap Holdings |
2.1% | 24.7% | 284% | 10.5 | 7.44 | 0.91 | 49.2% | 15.1% |
| GATX NYSE GATX |
7.93% | 19.4% | 184% | 19.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| MGRC NASDAQ McGrath RentCorp |
-1.24% | 5.94% | 136% | 11.5 | 19.2 | 1.24 | 39.6% | 8.17% |
| RXL PA Rexel S.A |
-0.08% | 3.74% | 208% | 22.5 | 9.89 | 0.97 | 15.6% | 18.9% |
| WCC NYSE WESCO International |
10.2% | 11.6% | 399% | 13.4 | 13.3 | 1.61 | 24.1% | 4.29% |
| URI NYSE United Rentals |
2.35% | 12% | 411% | 18.1 | 16.1 | 1.44 | 77.6% | 18.4% |
| GMS NYSE GMS |
36.4% | 24.7% | 315% | 21.7 | 13.2 | 0.73 | -4.20% | -3.71% |
Performance Comparison: GIC vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GIC
| Total Return (including Dividends) | GIC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 3.17% | 2.15% | 3.94% |
| 3 Months | 18.82% | 7.13% | 4.85% |
| 12 Months | -10.91% | 18.22% | 11.96% |
| 5 Years | 69.38% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | GIC | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 29.6% | 22.7% | 78.2% |
| 3 Months | 78.6% | 82.2% | 81.9% |
| 12 Months | -73% | 55% | 43.1% |
| 5 Years | 1.3% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #31 | 1.00% | -0.74% |
| 3 Month | #10 | 10.92% | 13.32% |
| 12 Month | #56 | -24.64% | -20.42% |
| 5 Years | #48 | -26.31% | -19.23% |
FAQs
Does Global Industrial (GIC) outperform the market?
No,
over the last 12 months GIC made -10.91%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months GIC made 18.82%, while XLI made 7.13%.
Performance Comparison GIC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GIC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.9% | -0.8% | 8.5% | -23% |
| US NASDAQ 100 | QQQ | 2.2% | -1.4% | 8% | -24% |
| German DAX 40 | DAX | 3.6% | 4.8% | -6.8% | -37% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.9% | 3.7% | 9.2% | -25% |
| Hongkong Hang Seng | HSI | 3% | -2.3% | -8.5% | -40% |
| India NIFTY 50 | INDA | 2.3% | 3.7% | 8% | -10% |
| Brasil Bovespa | EWZ | 4.1% | 1.3% | -14.6% | -16% |
GIC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.2% | -0.5% | 3.9% | -34% |
| Consumer Discretionary | XLY | 1.6% | 1.4% | 16.2% | -30% |
| Consumer Staples | XLP | 1.6% | 3.4% | 6.3% | -17% |
| Energy | XLE | 3.1% | -2.6% | 5.8% | -8% |
| Financial | XLF | 1.2% | 1.6% | 4.6% | -35% |
| Health Care | XLV | 4.4% | 1.8% | 14.4% | -2% |
| Industrial | XLI | 1.7% | 1% | 1.6% | -29% |
| Materials | XLB | 2.7% | 1.2% | 6.8% | -10% |
| Real Estate | XLRE | 0.6% | -1.3% | 4.6% | -24% |
| Technology | XLK | 1.9% | -3.9% | 7.8% | -21% |
| Utilities | XLU | 1.5% | 3% | 2.4% | -30% |
| Aerospace & Defense | XAR | -0.4% | -4.9% | -11.5% | -53% |
| Biotech | XBI | 3.1% | -0.9% | 20.4% | 1% |
| Homebuilder | XHB | -0.4% | 0.3% | 17.6% | -5% |
| Retail | XRT | 1.7% | -0.2% | 13.4% | -14% |
GIC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 4.6% | -9.21% | 5.38% | -7% |
| Natural Gas | UNG | 2.6% | 3.1% | 2.2% | 4% |
| Gold | GLD | 2% | 2.7% | -19.1% | -55% |
| Silver | SLV | 2% | -5.1% | -12.2% | -33% |
| Copper | CPER | 0.3% | 2.3% | -9.8% | -22% |
GIC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.3% | 0.2% | 9% | -7% |
| iShares High Yield Corp. Bond | HYG | 1.3% | 1.4% | 5.5% | -21% |