(GIC) Global Industrial - Performance -23.4% in 12m
Compare GIC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
2.36%
#60 in Group
Rel. Strength
24.08%
#6041 in Universe
Total Return 12m
-23.38%
#65 in Group
Total Return 5y
62.00%
#59 in Group
P/E 16.2
38th Percentile in Group
P/E Forward 15.4
47th Percentile in Group
PEG 0.96
24th Percentile in Group
FCF Yield 4.39%
36th Percentile in Group
12m Total Return: GIC (-23.4%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
17.1% | 38.2% | 258% | 23.5 | 18.1 | 1.15 | 74.5% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
2.11% | 34.6% | 455% | 25.4 | 16.6 | 1.65 | -6.20% | 102% |
| GATX NYSE GATX |
3.04% | 12.5% | 173% | 18.4 | 19.1 | 0.87 | 60.7% | 95.3% |
| AER NYSE AerCap Holdings |
21.9% | 21.6% | 283% | 9.41 | 7.44 | 0.91 | 49.2% | 15.1% |
| MGRC NASDAQ McGrath RentCorp |
10.9% | 3.39% | 145% | 11.1 | 18.4 | 1.19 | 39.6% | 8.17% |
| WCC NYSE WESCO International |
22.5% | -5.34% | 518% | 12.3 | 12 | 1.44 | 24.1% | 4.29% |
| URI NYSE United Rentals |
21.4% | -0.5% | 490% | 16.6 | 15.2 | 1.36 | 77.6% | 18.4% |
| RXL PA Rexel S.A |
17% | -5.46% | 250% | 21.8 | 9.51 | 0.97 | 15.6% | 18.9% |
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 | 23.26% | 16.82% | 13.81% |
| 3 Months | 10.87% | -1.55% | -6.30% |
| 12 Months | -23.38% | 10.99% | 10.65% |
| 5 Years | 62.00% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | GIC | XLI | S&P 500 |
| 1 Month | 59.1% | 84.9% | 83% |
| 3 Months | -31.0% | -57% | -75.3% |
| 12 Months | -87.2% | 53% | 50.1% |
| 5 Years | 11.0% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #5 | 5.51% | 8.30% |
| 3 Month | #17 | 12.6% | 18.3% |
| 12 Month | #64 | -31.0% | -30.8% |
| 5 Years | #59 | -31.4% | -22.0% |
FAQs
Does GIC Global Industrial outperforms the market?
No,
over the last 12 months GIC made -23.38%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months GIC made 10.87%, while XLI made -1.55%.
Over the last 3 months GIC made 10.87%, while XLI made -1.55%.
Performance Comparison GIC vs Indeces and Sectors
GIC vs. Indices GIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.23% | 9.45% | -2.88% | -34.0% |
| US NASDAQ 100 | QQQ | 0.04% | 5.90% | -3.09% | -35.0% |
| US Dow Jones Industrial 30 | DIA | -0.18% | 13.3% | -2.59% | -31.1% |
| German DAX 40 | DAX | 0.25% | 8.30% | -29.2% | -49.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.95% | 11.4% | -3.65% | -30.8% |
| Hongkong Hang Seng | HSI | -2.94% | 3.33% | -11.2% | -37.1% |
| India NIFTY 50 | INDA | 5.15% | 18.4% | -3.32% | -23.2% |
| Brasil Bovespa | EWZ | -0.82% | 6.02% | -11.6% | -15.1% |
GIC vs. Sectors GIC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.41% | 9.85% | -9.94% | -44.9% |
| Consumer Discretionary | XLY | -0.15% | 9.03% | -1.90% | -37.7% |
| Consumer Staples | XLP | 1.09% | 16.7% | -9.81% | -32.5% |
| Energy | XLE | 0.41% | 16.5% | 3.71% | -13.9% |
| Financial | XLF | -0.87% | 9.74% | -9.98% | -45.8% |
| Health Care | XLV | 3.24% | 22.4% | 2.11% | -19.3% |
| Industrial | XLI | -1.46% | 6.44% | -4.31% | -34.4% |
| Materials | XLB | 0.43% | 9.70% | 2.01% | -18.2% |
| Real Estate | XLRE | 1.55% | 11.7% | -3.63% | -38.8% |
| Technology | XLK | -0.85% | 2.04% | - | -30.5% |
| Utilities | XLU | 0.18% | 13.7% | -10.5% | -40.9% |
| Aerospace & Defense | XAR | -1.75% | 2.10% | -14.4% | -50.7% |
| Biotech | XBI | 6.82% | 11.5% | 17.3% | -11.1% |
| Homebuilder | XHB | -0.24% | 11.8% | 10.3% | -15.8% |
| Retail | XRT | -1.67% | 8.61% | 1.36% | -21.9% |