(GMS) GMS - Performance -18.8% in 12m
Compare GMS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
61.54%
#31 in Group
Rel. Strength
25.89%
#5897 in Universe
Total Return 12m
-18.79%
#63 in Group
Total Return 5y
308.49%
#16 in Group
P/E 20.1
58th Percentile in Group
P/E Forward 12.2
39th Percentile in Group
PEG 0.73
12th Percentile in Group
FCF Yield 8.03%
53th Percentile in Group
12m Total Return: GMS (-18.8%) 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: 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 | 13.19% | 16.82% | 13.81% |
| 3 Months | -10.38% | -1.55% | -6.30% |
| 12 Months | -18.79% | 10.99% | 10.65% |
| 5 Years | 308.49% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | GMS | XLI | S&P 500 |
| 1 Month | 48.7% | 84.9% | 83% |
| 3 Months | -59.0% | -57% | -75.3% |
| 12 Months | -59.5% | 53% | 50.1% |
| 5 Years | 92.0% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #38 | -3.11% | -0.55% |
| 3 Month | #47 | -8.97% | -4.36% |
| 12 Month | #63 | -26.8% | -26.6% |
| 5 Years | #18 | 73.1% | 96.6% |
FAQs
Does GMS GMS outperforms the market?
No,
over the last 12 months GMS made -18.79%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months GMS made -10.38%, while XLI made -1.55%.
Over the last 3 months GMS made -10.38%, while XLI made -1.55%.
Performance Comparison GMS vs Indeces and Sectors
GMS vs. Indices GMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.89% | -0.62% | -19.5% | -29.4% |
| US NASDAQ 100 | QQQ | 1.70% | -4.17% | -19.7% | -30.4% |
| US Dow Jones Industrial 30 | DIA | 1.48% | 3.20% | -19.2% | -26.5% |
| German DAX 40 | DAX | 1.91% | -1.77% | -45.8% | -44.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.29% | 1.36% | -20.3% | -26.2% |
| Hongkong Hang Seng | HSI | -1.28% | -6.74% | -27.9% | -32.5% |
| India NIFTY 50 | INDA | 6.81% | 8.35% | -20.0% | -18.6% |
| Brasil Bovespa | EWZ | 0.84% | -4.05% | -28.2% | -10.5% |
GMS vs. Sectors GMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.25% | -0.22% | -26.6% | -40.4% |
| Consumer Discretionary | XLY | 1.51% | -1.04% | -18.5% | -33.1% |
| Consumer Staples | XLP | 2.75% | 6.60% | -26.4% | -27.9% |
| Energy | XLE | 2.07% | 6.43% | -12.9% | -9.33% |
| Financial | XLF | 0.79% | -0.33% | -26.6% | -41.2% |
| Health Care | XLV | 4.90% | 12.3% | -14.5% | -14.7% |
| Industrial | XLI | 0.20% | -3.63% | -20.9% | -29.8% |
| Materials | XLB | 2.09% | -0.37% | -14.6% | -13.6% |
| Real Estate | XLRE | 3.21% | 1.65% | -20.3% | -34.2% |
| Technology | XLK | 0.81% | -8.03% | -16.6% | -25.9% |
| Utilities | XLU | 1.84% | 3.60% | -27.2% | -36.3% |
| Aerospace & Defense | XAR | -0.09% | -7.97% | -31.0% | -46.1% |
| Biotech | XBI | 8.48% | 1.38% | 0.63% | -6.50% |
| Homebuilder | XHB | 1.42% | 1.71% | -6.32% | -11.2% |
| Retail | XRT | -0.01% | -1.46% | -15.3% | -17.3% |