(GBS) Gold Bullion - Performance 28.9% in 12m
GBS performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
77.05%
#9 in Peer-Group
Rel. Strength
74.15%
#1991 in Stock-Universe
Total Return 12m
28.86%
#28 in Peer-Group
Total Return 5y
75.81%
#21 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 274.67 EUR |
| 52 Week Low | 200.49 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 3.89 |
| Buy/Sell Signal +-5 | -0.53 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GBS (28.9%) vs XME (14.2%)
5y Drawdown (Underwater) Chart
Top Performer in Commodities - Precious Metals
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 |
|---|---|---|---|---|---|---|---|---|
| PPFB XETRA iShares Physical Gold ETC |
-3.69% | 29.6% | 84.1% | - | - | - | - | - |
| XGDU XETRA Xtrackers IE Physical Gold |
-3.96% | 29.2% | 76.5% | - | - | - | - | - |
| PHAG AS WisdomTree Physical Silver |
3.18% | 10.2% | 89% | - | - | - | - | - |
| ZSIL SW ZKB Silver AA CHF |
2.98% | 6.15% | 64.6% | - | - | - | - | - |
| ZSILHC SW ZKB Silver AAH CHF |
6.69% | 15.5% | 61.1% | - | - | - | - | - |
Performance Comparison: GBS vs XME vs S&P 500
XME (SPDR S&P Metals Mining ETF) is the Sector Benchmark for GBS
| Total Return (including Dividends) | GBS | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -3.89% | 10.79% | 5.22% |
| 3 Months | 0.65% | 34.29% | 16.86% |
| 12 Months | 28.86% | 14.17% | 14.81% |
| 5 Years | 75.81% | 247.10% | 111.83% |
| Trend Score (consistency of price movement) | GBS | XME | S&P 500 |
|---|---|---|---|
| 1 Month | -64% | 90.1% | 81% |
| 3 Months | 16.5% | 98.7% | 96.9% |
| 12 Months | 96.5% | -9.8% | 44.9% |
| 5 Years | 92.7% | 89.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XME | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th14.89 | -13.26% | -8.66% |
| 3 Month | %th19.15 | -25.05% | -13.87% |
| 12 Month | %th40.43 | 12.86% | 12.24% |
| 5 Years | %th59.57 | -49.35% | -17.01% |
FAQs
Does Gold Bullion (GBS) outperform the market?
Yes,
over the last 12 months GBS made 28.86%, while its related Sector, the SPDR S&P Metals Mining (XME) made 14.17%.
Over the last 3 months GBS made 0.65%, while XME made 34.29%.
Performance Comparison GBS vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GBS vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.6% | -9.1% | 3.8% | 14% |
| US NASDAQ 100 | QQQ | -2.2% | -9.5% | 2.6% | 15% |
| German DAX 40 | DAX | -1.5% | -3.2% | -9.7% | -1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -8.1% | 1% | 11% |
| Hongkong Hang Seng | HSI | -1.6% | -10.2% | -14.6% | -6% |
| India NIFTY 50 | INDA | -0.5% | -7.3% | 5.6% | 29% |
| Brasil Bovespa | EWZ | -4.5% | -12.1% | -22.9% | 18% |
GBS vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -10.5% | -0.9% | 2% |
| Consumer Discretionary | XLY | -3.2% | -6.8% | 11.7% | 10% |
| Consumer Staples | XLP | -2.9% | -3.8% | 3.9% | 19% |
| Energy | XLE | -1.8% | -8.9% | 9% | 31% |
| Financial | XLF | -3.1% | -8.4% | -0.1% | -1% |
| Health Care | XLV | -1.3% | -6.2% | 11.8% | 33% |
| Industrial | XLI | -3.2% | -8.2% | -3.2% | 4% |
| Materials | XLB | -4.4% | -8.6% | -0.8% | 23% |
| Real Estate | XLRE | -2.4% | -5.2% | 6.2% | 16% |
| Technology | XLK | -2.7% | -12.7% | 0.7% | 17% |
| Utilities | XLU | -1.2% | -3.9% | 2.4% | 6% |
| Aerospace & Defense | XAR | -1.3% | -11.5% | -13.4% | -20% |
| Biotech | XBI | -2.2% | -7.4% | 17.9% | 35% |
| Homebuilder | XHB | -5.5% | -12.4% | 11.7% | 24% |
| Retail | XRT | -5.6% | -8.2% | 8.4% | 18% |
GBS vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -2.5% | -11.5% | 13.6% | 36% |
| Natural Gas | UNG | 2.3% | 6.2% | 12.3% | 36% |
| Gold | GLD | -0.5% | -3.3% | -16% | -12% |
| Silver | SLV | -0.9% | -10.5% | -14.1% | 8% |
| Copper | CPER | -1% | -8.9% | -14.8% | 15% |
GBS vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.4% | -6.6% | 8.3% | 30% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -5.7% | 5.4% | 19% |