(GTLS) Chart Industries - Performance 4.5% in 12m
Compare GTLS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.97%
#53 in Group
Rel. Strength
36.54%
#5065 in Universe
Total Return 12m
4.46%
#98 in Group
Total Return 5y
341.55%
#9 in Group
P/E 30.8
77th Percentile in Group
P/E Forward 10.9
18th Percentile in Group
PEG 0.44
6th Percentile in Group
FCF Yield 4.20%
61th Percentile in Group
12m Total Return: GTLS (4.5%) vs XLI (10.7%)
5y Drawdown (Underwater) Chart
Top Performers in Industrial Machinery & Supplies & Components
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 |
|---|---|---|---|---|---|---|---|---|
| G1A XETRA GEA |
1.78% | 56.1% | 220% | 22.5 | 18.1 | 1.85 | 48.1% | 3.64% |
| SIE XETRA Siemens Aktiengesellschaft |
-5.96% | 18% | 217% | 20.1 | 16.5 | 1.94 | 62.2% | 40.2% |
| NPO NYSE Enpro Industries |
-4.38% | 3.27% | 266% | 41 | 18.6 | 1.74 | -47.3% | -18.5% |
| MWA NYSE Mueller Water Products |
3.35% | 68.9% | 210% | 30.1 | 21.8 | 1.46 | 23.6% | 18.9% |
| EPAC NYSE Enerpac Tool |
-11.9% | 14.7% | 159% | 23.1 | 22.1 | 0.34 | 86.3% | 29% |
| SXI NYSE Standex International |
-9.95% | -16.2% | 225% | 29.9 | 15.2 | 0.95 | 17.0% | -56.6% |
| SU PA Schneider Electric S.E. |
-5.42% | -2.93% | 183% | 27.6 | 21.6 | 1.76 | 76.3% | 37% |
| WWD NASDAQ Woodward |
1.79% | 15.5% | 253% | 30.5 | 29.6 | 1.97 | 76.3% | 19.6% |
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 | 3.64% | 0.30% | -0.45% |
| 3 Months | -27.50% | -3.19% | -6.29% |
| 12 Months | 4.46% | 10.69% | 13.04% |
| 5 Years | 341.55% | 132.57% | 111.82% |
| Trend Score (consistency of price movement) | GTLS | XLI | S&P 500 |
| 1 Month | 56.2% | 50.5% | 47.5% |
| 3 Months | -87.8% | -83.4% | -87.3% |
| 12 Months | 26.2% | 55.1% | 54.3% |
| 5 Years | 27.0% | 87.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #137 | 3.33% | 4.10% |
| 3 Month | #179 | -25.1% | -22.6% |
| 12 Month | #97 | -5.63% | -7.59% |
| 5 Years | #11 | 89.9% | 108% |
FAQs
Does GTLS Chart Industries outperforms the market?
No,
over the last 12 months GTLS made 4.46%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.69%.
Over the last 3 months GTLS made -27.50%, while XLI made -3.19%.
Over the last 3 months GTLS made -27.50%, while XLI made -3.19%.
Performance Comparison GTLS vs Indeces and Sectors
GTLS vs. Indices GTLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 11.5% | 4.09% | 18.1% | -8.58% |
| US NASDAQ 100 | QQQ | 10.6% | 1.74% | 17.4% | -10.5% |
| US Dow Jones Industrial 30 | DIA | 12.1% | 6.49% | 18.8% | -4.81% |
| German DAX 40 | DAX | 11.9% | 3.86% | -0.01% | -20.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 15.2% | 6.85% | 21.8% | -0.51% |
| Hongkong Hang Seng | HSI | 11.9% | 5.16% | 17.6% | -8.47% |
| India NIFTY 50 | INDA | 14.0% | -1.24% | 18.2% | 1.56% |
| Brasil Bovespa | EWZ | 13.2% | 0.81% | 12.4% | 11.2% |
GTLS vs. Sectors GTLS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 11.4% | 4.24% | 12.1% | -19.0% |
| Consumer Discretionary | XLY | 11.5% | 4.23% | 16.9% | -10.2% |
| Consumer Staples | XLP | 13.6% | 4.46% | 14.0% | -6.48% |
| Energy | XLE | 15.8% | 17.7% | 23.2% | 13.8% |
| Financial | XLF | 12.6% | 5.65% | 11.2% | -18.2% |
| Health Care | XLV | 14.2% | 8.31% | 23.2% | 5.69% |
| Industrial | XLI | 11.2% | 3.34% | 17.0% | -6.23% |
| Materials | XLB | 13.3% | 6.86% | 25.9% | 8.90% |
| Real Estate | XLRE | 11.6% | 4.74% | 17.9% | -13.9% |
| Technology | XLK | 9.96% | 1.21% | 21.0% | -5.98% |
| Utilities | XLU | 12.8% | 3.54% | 13.7% | -16.3% |
| Aerospace & Defense | XAR | 10.5% | -3.34% | 4.20% | -23.0% |
| Biotech | XBI | 11.7% | -1.91% | 33.4% | 9.85% |
| Homebuilder | XHB | 12.8% | 5.72% | 33.0% | 10.6% |
| Retail | XRT | 12.8% | 4.80% | 24.0% | 5.97% |