(GRPM) Invesco S&P MidCap 400 - Performance -8.3% in 12m
Compare GRPM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.85%
#23 in Group
Rel. Strength
34.65%
#5200 in Universe
Total Return 12m
-8.25%
#56 in Group
Total Return 5y
115.36%
#2 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GRPM (-8.3%) vs SPY (13.7%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
- | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-2.15% | 4.64% | 101% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-1.86% | 13.6% | 66% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-1.01% | 6.93% | 104% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-2.17% | 6.22% | 111% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-0.99% | 5.29% | 109% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-0.34% | 4.64% | 117% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-2.98% | 0.35% | 110% | - | - | - | - | - |
Performance Comparison: GRPM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GRPM
| Total Return (including Dividends) | GRPM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.39% | 0.40% | 0.40% |
| 3 Months | -7.38% | -4.90% | -4.90% |
| 12 Months | -8.25% | 13.65% | 13.65% |
| 5 Years | 115.36% | 114.96% | 114.96% |
| Trend Score (consistency of price movement) | GRPM | SPY | S&P 500 |
| 1 Month | 77.7% | 74.8% | 74.8% |
| 3 Months | -82.3% | -84.7% | -84.7% |
| 12 Months | -46.2% | 53.5% | 53.5% |
| 5 Years | 77.3% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #50 | -3.77% | -3.77% |
| 3 Month | #28 | -2.61% | -2.61% |
| 12 Month | #56 | -19.3% | -19.3% |
| 5 Years | #14 | 0.18% | 0.18% |
FAQs
Does GRPM Invesco S&P MidCap 400 outperforms the market?
No,
over the last 12 months GRPM made -8.25%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.65%.
Over the last 3 months GRPM made -7.38%, while SPY made -4.90%.
Over the last 3 months GRPM made -7.38%, while SPY made -4.90%.
Performance Comparison GRPM vs Indeces and Sectors
GRPM vs. Indices GRPM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.29% | -3.79% | -9.94% | -21.9% |
| US NASDAQ 100 | QQQ | -0.80% | -6.05% | -10.7% | -23.5% |
| US Dow Jones Industrial 30 | DIA | -0.36% | -1.31% | -9.41% | -18.1% |
| German DAX 40 | DAX | -1.07% | -6.42% | -30.1% | -36.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.87% | -3.16% | -5.97% | -13.6% |
| Hongkong Hang Seng | HSI | -0.97% | -3.45% | -10.3% | -18.8% |
| India NIFTY 50 | INDA | 0.63% | -7.95% | -9.84% | -10.7% |
| Brasil Bovespa | EWZ | 1.97% | -7.14% | -11.9% | -0.48% |
GRPM vs. Sectors GRPM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.60% | -3.98% | -16.2% | -32.4% |
| Consumer Discretionary | XLY | 0.70% | -2.47% | -11.3% | -23.3% |
| Consumer Staples | XLP | 1.75% | -3.40% | -12.6% | -18.9% |
| Energy | XLE | 3.14% | 9.52% | -2.85% | 0.27% |
| Financial | XLF | -0.98% | -2.59% | -18.2% | -33.2% |
| Health Care | XLV | 2.29% | 0.61% | -5.02% | -8.45% |
| Industrial | XLI | -1.68% | -4.54% | -11.2% | -20.3% |
| Materials | XLB | -0.16% | -1.0% | -1.54% | -5.93% |
| Real Estate | XLRE | -0.81% | -3.03% | -8.52% | -26.4% |
| Technology | XLK | -1.26% | -6.77% | -6.98% | -18.9% |
| Utilities | XLU | 0.67% | -3.81% | -14.7% | -29.4% |
| Aerospace & Defense | XAR | -1.75% | -11.1% | -24.5% | -37.2% |
| Biotech | XBI | -1.41% | -7.0% | 6.0% | -2.91% |
| Homebuilder | XHB | -1.24% | -1.79% | 5.80% | -2.87% |
| Retail | XRT | -0.43% | -2.20% | -3.42% | -7.20% |