(GUNR) FlexShares Morningstar - Performance 3% in 12m
GUNR performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.23%
#24 in Peer-Group
Rel. Strength
42.43%
#4277 in Stock-Universe
Total Return 12m
2.95%
#23 in Peer-Group
Total Return 5y
74.31%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 40.89 USD |
| 52 Week Low | 33.47 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 55.71 |
| Buy/Sell Signal +-5 | -0.15 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GUNR (3%) vs SPY (14%)
5y Drawdown (Underwater) Chart
Top Performer in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| URA NYSE ARCA Global X Uranium |
15.5% | 32.2% | 317% | - | - | - | - | - |
| IGE BATS iShares North American |
3.06% | 3.26% | 141% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
8.21% | 14.4% | 234% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
4.37% | 5.66% | 126% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
1.68% | 8.47% | 104% | - | - | - | - | - |
| FTRI NASDAQ First Trust Indxx Global |
4.31% | 12.7% | 97.3% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.76% | 7.86% | 101% | - | - | - | - | - |
| URNM NYSE ARCA Sprott Uranium Miners |
13.6% | -4.25% | 319% | - | - | - | - | - |
Performance Comparison: GUNR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GUNR
| Total Return (including Dividends) | GUNR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 2.63% | 4.33% | 4.33% |
| 3 Months | 3.26% | 8.76% | 8.76% |
| 12 Months | 2.95% | 13.95% | 13.95% |
| 5 Years | 74.31% | 116.91% | 116.91% |
| Trend Score (consistency of price movement) | GUNR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | 71.4% | 79.1% | 79.1% |
| 3 Months | 88.2% | 91.7% | 91.7% |
| 12 Months | -24.4% | 44% | 44% |
| 5 Years | 64% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th41.30 | -1.63% | -1.63% |
| 3 Month | %th45.65 | -5.06% | -5.06% |
| 12 Month | %th54.35 | -9.65% | -9.65% |
| 5 Years | %th39.13 | -19.64% | -19.64% |
FAQs
Does FlexShares Morningstar (GUNR) outperform the market?
No,
over the last 12 months GUNR made 2.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 13.95%.
Over the last 3 months GUNR made 3.26%, while SPY made 8.76%.
Performance Comparison GUNR vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GUNR vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | -1.7% | 8% | -11% |
| US NASDAQ 100 | QQQ | -4.8% | -2.6% | 6.8% | -12% |
| German DAX 40 | DAX | -3.6% | 3.5% | -8% | -28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2.9% | -0.2% | 10.7% | -15% |
| Hongkong Hang Seng | HSI | -5.4% | -4.8% | -9.5% | -33% |
| India NIFTY 50 | INDA | -4.3% | 0.2% | 6.7% | 2% |
| Brasil Bovespa | EWZ | -2.4% | 0.2% | -15.1% | -5% |
GUNR vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.6% | -3.4% | 1.6% | -23% |
| Consumer Discretionary | XLY | -4.6% | 1.6% | 16.3% | -17% |
| Consumer Staples | XLP | -0.8% | 4.1% | 9.1% | -4% |
| Energy | XLE | 2.7% | -1.4% | 9.4% | 6% |
| Financial | XLF | -4.1% | 0.3% | 4.6% | -26% |
| Health Care | XLV | -2.1% | 0.8% | 14.7% | 10% |
| Industrial | XLI | -4.1% | -0.1% | 1.1% | -19% |
| Materials | XLB | -2.9% | 1.3% | 7.4% | 2% |
| Real Estate | XLRE | 0.2% | 2.2% | 8.9% | -9% |
| Technology | XLK | -5.1% | -5.6% | 6% | -9% |
| Utilities | XLU | -2% | 2.4% | 3.5% | -19% |
| Aerospace & Defense | XAR | -6.3% | -6.4% | -12.5% | -47% |
| Biotech | XBI | -1.4% | -2.1% | 21% | 14% |
| Homebuilder | XHB | -4.7% | 0.7% | 17.7% | 5% |
| Retail | XRT | -1.4% | 1.1% | 15.7% | -2% |
GUNR vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 11.2% | -6.29% | 12.7% | 11% |
| Natural Gas | UNG | 5.7% | 5.7% | 7% | 11% |
| Gold | GLD | 2.2% | 3.7% | -12.9% | -37% |
| Silver | SLV | -0.3% | -5.3% | -10% | -20% |
| Copper | CPER | -5.2% | -4.2% | -10.9% | -15% |
GUNR vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.7% | 0.3% | 9.8% | 6% |
| iShares High Yield Corp. Bond | HYG | -1.3% | 1% | 7.2% | -7% |