(GABF) Gabelli Financial - Performance 24.1% in 12m
Compare GABF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.49%
#18 in Group
Rel. Strength
78.18%
#1742 in Universe
Total Return 12m
24.07%
#7 in Group
Total Return 5y
89.82%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
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FCF Yield -
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12m Total Return: GABF (24.1%) vs XLF (22.7%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| IAK NYSE ARCA iShares U.S. Insurance |
-3.9% | 20.7% | 193% | - | - | - | - | - |
| KIE NYSE ARCA SPDR S&P Insurance |
-5.5% | 19.7% | 149% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-3.83% | 18.9% | 165% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
4.91% | 41.6% | 190% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
0.05% | 26.8% | 144% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-6.74% | 1.87% | 157% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
0.54% | 28% | 174% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-2.11% | 22.7% | 145% | - | - | - | - | - |
Performance Comparison: GABF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GABF
| Total Return (including Dividends) | GABF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -2.43% | -2.11% | -0.87% |
| 3 Months | -9.48% | -4.92% | -7.58% |
| 12 Months | 24.07% | 22.69% | 11.88% |
| 5 Years | 89.82% | 144.89% | 110.33% |
| Trend Score (consistency of price movement) | GABF | XLF | S&P 500 |
| 1 Month | 23.6% | 27.8% | 23% |
| 3 Months | -84.0% | -81% | -88.5% |
| 12 Months | 73.8% | 83.7% | 55.1% |
| 5 Years | 96.4% | 75.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #15 | -0.33% | -1.57% |
| 3 Month | #18 | -4.80% | -2.06% |
| 12 Month | #8 | 1.12% | 10.9% |
| 5 Years | #1 | 25.0% | 30.5% |
FAQs
Does GABF Gabelli Financial outperforms the market?
Yes,
over the last 12 months GABF made 24.07%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 22.69%.
Over the last 3 months GABF made -9.48%, while XLF made -4.92%.
Over the last 3 months GABF made -9.48%, while XLF made -4.92%.
Performance Comparison GABF vs Indeces and Sectors
GABF vs. Indices GABF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.64% | -1.56% | 0.46% | 12.2% |
| US NASDAQ 100 | QQQ | -1.67% | -3.83% | 0.03% | 11.4% |
| US Dow Jones Industrial 30 | DIA | 0.30% | 0.75% | 0.55% | 14.9% |
| German DAX 40 | DAX | 0.59% | -3.75% | -19.1% | -0.61% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.32% | 0.39% | 3.45% | 18.1% |
| Hongkong Hang Seng | HSI | 0.35% | -2.49% | -1.46% | 10.2% |
| India NIFTY 50 | INDA | 2.20% | -6.49% | 0.17% | 21.0% |
| Brasil Bovespa | EWZ | 0.16% | -7.03% | -3.24% | 29.9% |
GABF vs. Sectors GABF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.89% | -1.38% | -5.67% | 0.11% |
| Consumer Discretionary | XLY | -0.72% | -2.33% | -2.05% | 10.8% |
| Consumer Staples | XLP | 2.86% | -2.63% | -4.85% | 12.9% |
| Energy | XLE | 3.84% | 11.4% | 6.25% | 35.2% |
| Financial | XLF | 0.75% | -0.32% | -7.14% | 1.38% |
| Health Care | XLV | -0.56% | 1.36% | 2.15% | 22.4% |
| Industrial | XLI | -1.06% | -2.54% | -0.25% | 14.5% |
| Materials | XLB | -0.03% | - | 7.87% | 27.6% |
| Real Estate | XLRE | 0.88% | -1.12% | 1.35% | 5.98% |
| Technology | XLK | -3.09% | -4.12% | 3.80% | 16.3% |
| Utilities | XLU | 2.20% | -2.49% | -1.66% | 2.24% |
| Aerospace & Defense | XAR | -1.59% | -8.82% | -13.1% | -2.50% |
| Biotech | XBI | -1.94% | -4.71% | 13.1% | 25.9% |
| Homebuilder | XHB | 0.05% | -0.16% | 15.3% | 31.1% |
| Retail | XRT | 0.93% | -1.87% | 6.03% | 26.8% |