(GMS) GMS - Performance 24.7% in 12m
GMS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
60.80%
#26 in Peer-Group
Rel. Strength
73.65%
#1962 in Stock-Universe
Total Return 12m
24.66%
#17 in Peer-Group
Total Return 5y
314.75%
#13 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 21.7 |
| P/E Forward | 13.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 103.84 USD |
| 52 Week Low | 66.73 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 99.66 |
| Buy/Sell Signal +-5 | 0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GMS (24.7%) 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: GMS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GMS
| Total Return (including Dividends) | GMS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 36.39% | 2.15% | 3.94% |
| 3 Months | 33.21% | 7.13% | 4.85% |
| 12 Months | 24.66% | 18.22% | 11.96% |
| 5 Years | 314.75% | 129.85% | 109.71% |
| Trend Score (consistency of price movement) | GMS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 57.9% | 22.7% | 78.2% |
| 3 Months | 65.3% | 82.2% | 81.9% |
| 12 Months | -62.2% | 55% | 43.1% |
| 5 Years | 90.9% | 87.2% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #2 | 33.52% | 31.22% |
| 3 Month | #3 | 24.34% | 27.04% |
| 12 Month | #18 | 5.44% | 11.34% |
| 5 Years | #14 | 80.44% | 97.77% |
FAQs
Does GMS (GMS) outperform the market?
Yes,
over the last 12 months GMS made 24.66%, while its related Sector, the Industrial Sector SPDR (XLI) made 18.22%.
Over the last 3 months GMS made 33.21%, while XLI made 7.13%.
Performance Comparison GMS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GMS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 32% | 32.5% | 15.3% | 13% |
| US NASDAQ 100 | QQQ | 32.3% | 31.9% | 14.9% | 12% |
| German DAX 40 | DAX | 33.7% | 38% | 0% | -2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 32% | 36.9% | 16.1% | 11% |
| Hongkong Hang Seng | HSI | 33.1% | 31% | -1.6% | -4% |
| India NIFTY 50 | INDA | 32.3% | 36.9% | 14.9% | 25% |
| Brasil Bovespa | EWZ | 34.2% | 34.5% | -7.8% | 19% |
GMS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 32.3% | 32.7% | 10.7% | 1% |
| Consumer Discretionary | XLY | 31.7% | 34.6% | 23% | 6% |
| Consumer Staples | XLP | 31.7% | 36.6% | 13.1% | 18% |
| Energy | XLE | 33.1% | 30.6% | 12.7% | 27% |
| Financial | XLF | 31.3% | 34.9% | 11.5% | 1% |
| Health Care | XLV | 34.5% | 35% | 21.2% | 34% |
| Industrial | XLI | 31.7% | 34.2% | 8.4% | 6% |
| Materials | XLB | 32.7% | 34.4% | 13.6% | 26% |
| Real Estate | XLRE | 30.7% | 32% | 11.4% | 11% |
| Technology | XLK | 32% | 29.3% | 14.6% | 15% |
| Utilities | XLU | 31.6% | 36.2% | 9.2% | 6% |
| Aerospace & Defense | XAR | 29.7% | 28.3% | -4.7% | -18% |
| Biotech | XBI | 33.2% | 32.3% | 27.3% | 37% |
| Homebuilder | XHB | 29.7% | 33.5% | 24.4% | 30% |
| Retail | XRT | 31.7% | 33.1% | 20.3% | 22% |
GMS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 34.7% | 24.0% | 12.2% | 29% |
| Natural Gas | UNG | 32.7% | 36.3% | 9.1% | 39% |
| Gold | GLD | 32.1% | 36% | -12.3% | -20% |
| Silver | SLV | 32.1% | 28.2% | -5.3% | 3% |
| Copper | CPER | 30.4% | 35.5% | -3% | 13% |
GMS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 30.4% | 33.4% | 15.9% | 29% |
| iShares High Yield Corp. Bond | HYG | 31.3% | 34.6% | 12.3% | 15% |