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Performance of GMS GMS | 65.7% in 12m

Compare GMS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?

Compare GMS with its related Sector/Index XLI

Compare GMS with its related Sector/Index XLI

Performance Duell GMS vs XLI

TimeFrame GMS XLI
1 Day 1.68% 0.30%
1 Week 3.08% 1.47%
1 Month -3.20% -1.56%
3 Months 13.7% 8.12%
6 Months 61.7% 26.41%
12 Months 65.7% 25.79%
YTD 15.7% 8.86%
Rel. Perf. 1m -0.28
Rel. Perf. 3m 1.31
Rel. Perf. 6m 2.52
Rel. Perf. 12m 2.73

Is GMS a good stock to buy?

Yes, based on ValueRay Fundamental Analyses, GMS (NYSE:GMS) is currently (April 2024) a good stock to buy. It has a ValueRay Fundamental Rating of 68.74 and therefor a positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GMS as of April 2024 is 108.97. This means that GMS is currently undervalued and has a potential upside of +17.36% (Margin of Safety).

Is GMS a buy, sell or hold?

  • Strong Buy: 3
  • Buy: 1
  • Hold: 3
  • Sell: 0
  • Strong Sell: 0
GMS has received a consensus analysts rating of 4.00. Therefor, it is recommend to buy GMS.
Values above 0%: GMS is performing better - Values below 0%: GMS is underperforming

Compare GMS with Broad Market Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.29% -0.07% 40.23% 39.96%
US NASDAQ 100 QQQ 2.83% 1.37% 40.06% 27.90%
US Dow Jones Industrial 30 DIA 2.16% -0.19% 45.29% 49.95%
German DAX 40 DBXD 2.65% -1.20% 41.57% 53.51%
UK FTSE 100 ISFU 0.32% -4.33% 47.77% 58.73%
Shanghai Shenzhen CSI 300 CSI 300 4.06% -3.20% 60.17% 78.69%
Hongkong Hang Seng HSI -3.50% -2.95% 65.45% 84.48%
Japan Nikkei 225 EXX7 5.93% 5.30% 47.54% 50.49%
India NIFTY 50 INDA 0.69% -6.66% 40.78% 34.80%
Brasil Bovespa EWZ 0.76% 1.27% 55.05% 47.34%

GMS GMS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 6.05% 1.19% 40.62% 27.04%
Consumer Discretionary XLY 1.28% 1.07% 45.29% 44.09%
Consumer Staples XLP 0.33% -3.62% 48.51% 64.20%
Energy XLE 0.11% -6.81% 49.14% 47.65%
Financial XLF 0.44% -2.28% 33.22% 37.99%
Health Care XLV 2.00% 0.46% 50.18% 59.30%
Industrial XLI 1.61% -1.64% 35.27% 39.95%
Materials XLB 3.15% -0.54% 40.93% 51.51%
Real Estate XLRE 1.15% 2.10% 46.53% 63.05%
Technology XLK 2.56% 2.04% 40.22% 27.37%
Utilities XLU -0.77% -7.50% 46.92% 66.71%
Aerospace & Defense XAR 1.19% -0.22% 42.61% 47.26%
Biotech XBI 4.59% 8.08% 36.13% 62.96%
Homebuilder XHB 1.32% 3.25% 13.41% 15.03%
Retail XRT 0.93% 2.46% 37.19% 44.80%

GMS GMS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.97% -6.65% 59.16% 46.78%
Natural Gas UNG 3.43% 1.25% 110.87% 114.42%
Gold GLD 5.09% -10.63% 44.15% 49.50%
Silver SLV 6.17% -14.18% 42.00% 56.74%
Copper CPER 0.96% -16.09% 34.57% 45.83%

Returns of GMS vs. Yields & Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4.26% 2.61% 54.42% 80.64%
iShares High Yield Corp. Bond HYG 2.37% -2.16% 52.60% 57.74%
Does GMS outperform its market, is GMS a Sector Leader?
Yes, over the last 12 months GMS (GMS) made 65.74%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 25.79%.
Over the last 3 months GMS made 13.73%, while XLI made 8.12%.
Period GMS XLI S&P 500
1 Month -3.20% -1.56% -3.13%
3 Months 13.73% 8.12% 3.49%
12 Months 65.74% 25.79% 25.78%