(GUNR) FlexShares Morningstar - Performance -5.5% in 12m
Compare GUNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
33.48%
#26 in Group
Rel. Strength
37.27%
#5007 in Universe
Total Return 12m
-5.46%
#25 in Group
Total Return 5y
78.64%
#27 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: GUNR (-5.5%) vs SPY (11.9%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-8.29% | -4.21% | 132% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
0.64% | -4.38% | 209% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
0.5% | 2.86% | 104% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.39% | -3.81% | 111% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
1.26% | 2.26% | 98.6% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
9.08% | -10.7% | 171% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-1.63% | -3% | 87.4% | - | - | - | - | - |
| VAW NYSE ARCA Vanguard Materials Shares |
-1.76% | -3% | 86.4% | - | - | - | - | - |
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 | -2.58% | -0.87% | -0.87% |
| 3 Months | 0.34% | -7.58% | -7.58% |
| 12 Months | -5.46% | 11.88% | 11.88% |
| 5 Years | 78.64% | 110.33% | 110.33% |
| Trend Score (consistency of price movement) | GUNR | SPY | S&P 500 |
| 1 Month | 33.2% | 23% | 23% |
| 3 Months | -14.8% | -88.5% | -88.5% |
| 12 Months | -70.2% | 55.1% | 55.1% |
| 5 Years | 67.4% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #27 | -1.72% | -1.72% |
| 3 Month | #11 | 8.57% | 8.57% |
| 12 Month | #27 | -15.5% | -15.5% |
| 5 Years | #30 | -15.1% | -15.1% |
FAQs
Does GUNR FlexShares Morningstar outperforms the market?
No,
over the last 12 months GUNR made -5.46%, while its related Sector, the SPDR SP500 Trust (SPY) made 11.88%.
Over the last 3 months GUNR made 0.34%, while SPY made -7.58%.
Over the last 3 months GUNR made 0.34%, while SPY made -7.58%.
Performance Comparison GUNR vs Indeces and Sectors
GUNR vs. Indices GUNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.25% | -1.71% | -1.62% | -17.3% |
| US NASDAQ 100 | QQQ | -4.28% | -3.98% | -2.05% | -18.1% |
| US Dow Jones Industrial 30 | DIA | -2.31% | 0.60% | -1.53% | -14.7% |
| German DAX 40 | DAX | -2.02% | -3.90% | -21.1% | -30.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.71% | 0.24% | 1.37% | -11.4% |
| Hongkong Hang Seng | HSI | -2.26% | -2.64% | -3.54% | -19.4% |
| India NIFTY 50 | INDA | -0.41% | -6.64% | -1.91% | -8.53% |
| Brasil Bovespa | EWZ | -2.45% | -7.18% | -5.32% | 0.36% |
GUNR vs. Sectors GUNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.50% | -1.53% | -7.75% | -29.4% |
| Consumer Discretionary | XLY | -3.33% | -2.48% | -4.13% | -18.8% |
| Consumer Staples | XLP | 0.25% | -2.78% | -6.93% | -16.7% |
| Energy | XLE | 1.23% | 11.3% | 4.17% | 5.63% |
| Financial | XLF | -1.86% | -0.47% | -9.22% | -28.2% |
| Health Care | XLV | -3.17% | 1.21% | 0.07% | -7.18% |
| Industrial | XLI | -3.67% | -2.69% | -2.33% | -15.1% |
| Materials | XLB | -2.64% | -0.15% | 5.79% | -1.94% |
| Real Estate | XLRE | -1.73% | -1.27% | -0.73% | -23.6% |
| Technology | XLK | -5.70% | -4.27% | 1.72% | -13.2% |
| Utilities | XLU | -0.41% | -2.64% | -3.74% | -27.3% |
| Aerospace & Defense | XAR | -4.20% | -8.97% | -15.2% | -32.0% |
| Biotech | XBI | -4.55% | -4.86% | 11.0% | -3.63% |
| Homebuilder | XHB | -2.56% | -0.31% | 13.2% | 1.57% |
| Retail | XRT | -1.68% | -2.02% | 3.95% | -2.72% |