(GTLS) Chart Industries - Performance 5% in 12m

GTLS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 46.70%
#58 in Peer-Group
Rel. Strength 47.00%
#3953 in Stock-Universe
Total Return 12m 5.04%
#95 in Peer-Group
Total Return 5y 220.36%
#23 in Peer-Group
P/E Value
P/E Trailing 29.9
P/E Forward 12.7
High / Low USD
52 Week High 218.35 USD
52 Week Low 106.83 USD
Sentiment Value
VRO Trend Strength +-100 47.63
Buy/Sell Signal +-5 1.82
Support / Resistance Levels
Support
Resistance
12m Total Return: GTLS (5%) vs XLI (19.5%)
Total Return of Chart Industries versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GTLS) Chart Industries - Performance 5% in 12m

Top Performer in Industrial Machinery & Supplies & Components

Short Term Performance

Symbol 1w 1m 3m
GTLS 4.95% -6.74% -6.27%
MVST -9.93% 1.30% 225%
META -7.59% 54.9% 95.9%
PPIH 4.93% 65.8% 60.9%

Long Term Performance

Symbol 6m 12m 5y
GTLS -22.7% 5.04% 220%
MVST 52.9% 725% -61.8%
AZ 39.9% 979% 397%
RKLB 13.8% 582% 232%

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
NPO NYSE
Enpro Industries
3.52% 31.8% 313% 47 26.6 1.74 -41.1% -4.76%
MWA NYSE
Mueller Water Products
-5.51% 36.5% 178% 25.5 17.1 1.14 41.5% 38.4%
ESE NYSE
ESCO Technologies
4.21% 83% 131% 40 - 1.96 61.2% 20.5%
LECO NASDAQ
Lincoln Electric Holdings
5.37% 13.4% 169% 24.7 21.9 1.58 52.6% 6.91%
EPAC NYSE
Enerpac Tool
-1.35% 15.4% 145% 26.1 22.1 0.34 77.5% 8.64%
SPXC NYSE
SPX
4.91% 12.7% 297% 37.6 26.2 1.46 15.3% -4.85%
PNR NYSE
Pentair
1.33% 37.5% 190% 24.9 20.3 1.7 41.1% 4.16%
GHM NYSE
Graham
17.7% 74.6% 296% 40.6 110 0.77 52.7% 36.8%

Performance Comparison: GTLS vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GTLS
Total Return (including Dividends) GTLS XLI S&P 500
1 Month -6.74% 0.63% 3.01%
3 Months -6.27% 7.23% 5.82%
12 Months 5.04% 19.54% 12.82%
5 Years 220.36% 127.32% 114.16%

Trend Score (consistency of price movement) GTLS XLI S&P 500
1 Month -69.5% 20.6% 78.3%
3 Months 38.3% 86.2% 87.1%
12 Months 30% 55.1% 43.5%
5 Years 20.3% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #170 -7.33% -9.46%
3 Month #132 -12.59% -11.42%
12 Month #94 -12.13% -6.90%
5 Years #25 40.93% 49.59%

FAQs

Does Chart Industries (GTLS) outperform the market?

No, over the last 12 months GTLS made 5.04%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.54%. Over the last 3 months GTLS made -6.27%, while XLI made 7.23%.

Performance Comparison GTLS vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GTLS vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 3% -9.8% -24.3% -8%
US NASDAQ 100 QQQ 2.5% -10.7% -25.2% -8%
German DAX 40 DAX 4.2% -3.7% -39.9% -24%
Shanghai Shenzhen CSI 300 CSI 300 1.4% -11% -24.8% -14%
Hongkong Hang Seng HSI 0.6% -15% -43.3% -31%
India NIFTY 50 INDA 2.7% -7.6% -26% 5%
Brasil Bovespa EWZ 6.8% -7.1% -46.3% -1%

GTLS vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 3% -10.3% -29.5% -19%
Consumer Discretionary XLY 3.5% -5.2% -14.4% -14%
Consumer Staples XLP 4.5% -4.9% -24.6% -1%
Energy XLE 8.2% -9.8% -24.3% 10%
Financial XLF 2.2% -8% -28.1% -21%
Health Care XLV 4% -8.5% -19.5% 12%
Industrial XLI 3.5% -7.4% -30.5% -15%
Materials XLB 4.7% -6.8% -25.4% 5%
Real Estate XLRE 5.5% -7.5% -25.1% -8%
Technology XLK 1.6% -14.3% -26.7% -6%
Utilities XLU 4.3% -6% -29.7% -15%
Aerospace & Defense XAR 2.3% -11.5% -41.1% -40%
Biotech XBI 4.2% -11.8% -12.6% 16%
Homebuilder XHB 1% -7% -14.3% 8%
Retail XRT 4.5% -7.1% -16.7% 2%

GTLS vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.8% -15.7% -23.0% 12%
Natural Gas UNG 17.3% 0.4% -25.8% 22%
Gold GLD 6% -7.6% -49.1% -38%
Silver SLV 5.7% -15.9% -44.3% -20%
Copper CPER 3.3% -10.8% -41.9% -9%

GTLS vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 4% -9.2% -24.1% 9%
iShares High Yield Corp. Bond HYG 4.2% -8.1% -26.9% -5%