Performance of GTLS Chart Industries | 18.8% in 12m
Compare GTLS with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Chart Industries with its related Sector/Index XLI
Performance Duell GTLS vs XLI
| TimeFrame | GTLS | XLI |
|---|---|---|
| 1 Day | 0.01% | 0.58% |
| 1 Week | -4.61% | -0.44% |
| 1 Month | -7.54% | -2.00% |
| 3 Months | 19.9% | 5.81% |
| 6 Months | 18.5% | 22.10% |
| 12 Months | 18.8% | 24.60% |
| YTD | 7.23% | 8.38% |
| Rel. Perf. 1m | -0.58 | |
| Rel. Perf. 3m | 0.30 | |
| Rel. Perf. 6m | -0.41 | |
| Rel. Perf. 12m | -0.47 |
Is Chart Industries a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Chart Industries is currently (May 2024)
neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of -21.69 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTLS as of May 2024 is 134.92. This means that GTLS is currently overvalued and has a potential downside of -6.95% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of GTLS as of May 2024 is 134.92. This means that GTLS is currently overvalued and has a potential downside of -6.95% (Sold with Premium).
Is GTLS a buy, sell or hold?
- Strong Buy: 13
- Buy: 2
- Hold: 5
- Sell: 0
- Strong Sell: 0
Values above 0%: GTLS is performing better - Values below 0%: GTLS is underperforming
Compare GTLS with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.92% | -4.88% | 0.45% | -5.96% |
| US NASDAQ 100 | QQQ | -5.19% | -4.32% | 0.62% | -15.81% |
| US Dow Jones Industrial 30 | DIA | -4.95% | -5.19% | 4.52% | 3.09% |
| German DAX 40 | DBXD | -4.42% | -5.26% | 0.68% | 5.61% |
| UK FTSE 100 | ISFU | -5.89% | -10.26% | 3.98% | 9.20% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.54% | -10.89% | 13.90% | 28.70% |
| Hongkong Hang Seng | HSI | -11.48% | -13.74% | 18.03% | 33.22% |
| Japan Nikkei 225 | EXX7 | -6.97% | -2.18% | 4.66% | -1.05% |
| India NIFTY 50 | INDA | -5.93% | -10.27% | -2.35% | -10.53% |
| Brasil Bovespa | EWZ | -7.76% | -6.82% | 14.20% | -4.63% |
GTLS Chart Industries vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.42% | -4.14% | -1.37% | -17.54% |
| Consumer Discretionary | XLY | -5.98% | -5.81% | 6.24% | -2.77% |
| Consumer Staples | XLP | -4.48% | -7.92% | 6.71% | 18.01% |
| Energy | XLE | -0.40% | -3.52% | 10.94% | -0.19% |
| Financial | XLF | -3.58% | -4.64% | -3.88% | -8.63% |
| Health Care | XLV | -5.01% | -4.97% | 6.83% | 11.91% |
| Industrial | XLI | -4.17% | -5.54% | -3.57% | -5.85% |
| Materials | XLB | -4.23% | -3.53% | 3.06% | 5.30% |
| Real Estate | XLRE | -5.43% | -3.17% | 9.57% | 15.27% |
| Technology | XLK | -4.34% | -2.81% | 2.17% | -14.13% |
| Utilities | XLU | -6.03% | -11.38% | 6.21% | 15.90% |
| Aerospace & Defense | XAR | -7.44% | -8.56% | 2.78% | -2.33% |
| Biotech | XBI | -12.05% | -4.96% | -10.91% | 7.93% |
| Homebuilder | XHB | -5.64% | -3.53% | -19.23% | -29.75% |
| Retail | XRT | -5.00% | -2.61% | -2.42% | -2.26% |
Does Chart Industries outperform its market, is GTLS a Sector Leader?
No, over the last 12 months Chart Industries (GTLS) made 18.75%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 24.60%.
Over the last 3 months GTLS made 19.91%, while XLI made 5.81%.
No, over the last 12 months Chart Industries (GTLS) made 18.75%, while its related Sector, the Industrial Sector SPDR Fund (XLI) made 24.60%.
Over the last 3 months GTLS made 19.91%, while XLI made 5.81%.
| Period | GTLS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -7.54% | -2.00% | -2.66% |
| 3 Months | 19.91% | 5.81% | 2.48% |
| 12 Months | 18.75% | 24.60% | 24.71% |