(GEM) Goldman Sachs - Performance 16.6% in 12m
GEM performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
19.10%
#40 in Peer-Group
Rel. Strength
63.06%
#2740 in Stock-Universe
Total Return 12m
16.59%
#16 in Peer-Group
Total Return 5y
34.92%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 37.21 USD |
| 52 Week Low | 29.41 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 89.60 |
| Buy/Sell Signal +-5 | 1.64 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GEM (16.6%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Diversified Emerging Mkts
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 |
|---|---|---|---|---|---|---|---|---|
| EDIV NYSE ARCA SPDR S&P Emerging Markets |
2.66% | 12.6% | 83.8% | - | - | - | - | - |
| EELV NYSE ARCA Invesco S&P Emerging |
3.37% | 16.8% | 60.8% | - | - | - | - | - |
| FRDM BATS Freedom 100 Emerging |
6.39% | 17.8% | 87.6% | - | - | - | - | - |
| DEM NYSE ARCA WisdomTree Emerging Markets |
4.46% | 9.61% | 64.2% | - | - | - | - | - |
| PXH NYSE ARCA Invesco FTSE RAFI Emerging |
5.34% | 19.9% | 63.4% | - | - | - | - | - |
| DGS NYSE ARCA WisdomTree Emerging Markets |
4.72% | 10.2% | 68.2% | - | - | - | - | - |
| JPEM NYSE ARCA JPMorgan Diversified Return |
3.4% | 9.9% | 49.4% | - | - | - | - | - |
| EEMS NYSE ARCA iShares MSCI Emerging |
5.81% | 8.77% | 81.1% | - | - | - | - | - |
Performance Comparison: GEM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GEM
| Total Return (including Dividends) | GEM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 6.19% | 4.55% | 4.55% |
| 3 Months | 12.15% | 10.78% | 10.78% |
| 12 Months | 16.59% | 14.71% | 14.71% |
| 5 Years | 34.92% | 112.53% | 112.53% |
| Trend Score (consistency of price movement) | GEM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 81.2% | 79.2% | 79.2% |
| 3 Months | 93.8% | 92.9% | 92.9% |
| 12 Months | 53% | 44.2% | 44.2% |
| 5 Years | -10% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th71.15 | 1.57% | 1.57% |
| 3 Month | %th61.54 | 1.23% | 1.23% |
| 12 Month | %th71.15 | 1.64% | 1.64% |
| 5 Years | %th26.92 | -36.52% | -36.52% |
FAQs
Does Goldman Sachs (GEM) outperform the market?
Yes,
over the last 12 months GEM made 16.59%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%.
Over the last 3 months GEM made 12.15%, while SPY made 10.78%.
Performance Comparison GEM vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GEM vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | 1.6% | 10.5% | 2% |
| US NASDAQ 100 | QQQ | -0.5% | 0.6% | 8.4% | 1% |
| German DAX 40 | DAX | 0.5% | 6.2% | -2.4% | -13% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 2% | 12.5% | -1% |
| Hongkong Hang Seng | HSI | 0.8% | 0.4% | -5.2% | -19% |
| India NIFTY 50 | INDA | 0.8% | 4.1% | 10.8% | 17% |
| Brasil Bovespa | EWZ | -1% | -1.6% | -14% | 3% |
GEM vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.2% | -0.6% | 3.9% | -12% |
| Consumer Discretionary | XLY | 1.9% | 4.6% | 19.2% | -3% |
| Consumer Staples | XLP | 3.8% | 7.8% | 12.3% | 7% |
| Energy | XLE | 4.7% | 2.7% | 16% | 21% |
| Financial | XLF | 0.2% | 3.1% | 7.4% | -12% |
| Health Care | XLV | 1.3% | 4.2% | 17.7% | 22% |
| Industrial | XLI | 0.7% | 2.5% | 3.9% | -8% |
| Materials | XLB | 2.3% | 4.6% | 11.2% | 14% |
| Real Estate | XLRE | 4.8% | 6.2% | 13.2% | 4% |
| Technology | XLK | -1% | -2.7% | 7.3% | 5% |
| Utilities | XLU | 2.8% | 6.1% | 7.2% | -8% |
| Aerospace & Defense | XAR | -1.6% | -3.7% | -10.9% | -36% |
| Biotech | XBI | 2.5% | 4.1% | 24.5% | 27% |
| Homebuilder | XHB | 2.1% | 0.1% | 21.8% | 16% |
| Retail | XRT | 3.4% | 4.8% | 19.2% | 10% |
GEM vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 7.6% | 1.07% | 19.8% | 27% |
| Natural Gas | UNG | 12.5% | 15.6% | 25.7% | 24% |
| Gold | GLD | 5.3% | 8.4% | -9.3% | -25% |
| Silver | SLV | 3.7% | 2.3% | -8% | -6% |
| Copper | CPER | 0% | 2% | -9.2% | 1% |
GEM vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.6% | 2.6% | 13.7% | 15% |
| iShares High Yield Corp. Bond | HYG | 2.4% | 4.3% | 11.5% | 6% |