(GFC) Gecina - Performance 12.1% in 12m
GFC performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-7.46%
#7 in Peer-Group
Rel. Strength
56.76%
#3207 in Stock-Universe
Total Return 12m
12.08%
#7 in Peer-Group
Total Return 5y
5.76%
#5 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 22.0 |
| P/E Forward | 13.8 |
| High / Low | EUR |
|---|---|
| 52 Week High | 104.10 EUR |
| 52 Week Low | 80.40 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 41.06 |
| Buy/Sell Signal +-5 | -0.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GFC (12.1%) vs XLRE (12.6%)
5y Drawdown (Underwater) Chart
Top Performer in Office REITs
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 |
|---|
Performance Comparison: GFC vs XLRE vs S&P 500
XLRE (The Real Estate Sector SPDR ETF) is the Sector Benchmark for GFC
| Total Return (including Dividends) | GFC | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -2.61% | 0.01% | 4.55% |
| 3 Months | 7.43% | -0.13% | 10.78% |
| 12 Months | 12.08% | 12.55% | 14.71% |
| 5 Years | 5.76% | 37.58% | 112.53% |
| Trend Score (consistency of price movement) | GFC | XLRE | S&P 500 |
|---|---|---|---|
| 1 Month | -77% | -0.8% | 79.2% |
| 3 Months | 79.2% | 58.6% | 92.9% |
| 12 Months | -12% | -5.1% | 44.2% |
| 5 Years | -23.1% | 39.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th33.33 | -2.62% | -6.85% |
| 3 Month | %th73.33 | 7.57% | -3.03% |
| 12 Month | %th66.67 | -0.41% | -2.29% |
| 5 Years | %th80.00 | -23.12% | -50.24% |
FAQs
Does Gecina (GFC) outperform the market?
No,
over the last 12 months GFC made 12.08%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 12.55%.
Over the last 3 months GFC made 7.43%, while XLRE made -0.13%.
Performance Comparison GFC vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GFC vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.3% | -7.2% | 0.3% | -3% |
| US NASDAQ 100 | QQQ | -3.1% | -8.2% | -1.9% | -3% |
| German DAX 40 | DAX | -2.1% | -2.6% | -12.7% | -18% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -2% | -6.8% | 2.3% | -6% |
| Hongkong Hang Seng | HSI | -1.9% | -8.4% | -15.5% | -23% |
| India NIFTY 50 | INDA | -1.9% | -4.7% | 0.5% | 12% |
| Brasil Bovespa | EWZ | -3.7% | -10.4% | -24.2% | -1% |
GFC vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.8% | -9.4% | -6.4% | -17% |
| Consumer Discretionary | XLY | -0.7% | -4.2% | 9% | -8% |
| Consumer Staples | XLP | 1.2% | -1% | 2.1% | 3% |
| Energy | XLE | 2.1% | -6.1% | 5.7% | 16% |
| Financial | XLF | -2.4% | -5.7% | -2.8% | -17% |
| Health Care | XLV | -1.3% | -4.7% | 7.5% | 17% |
| Industrial | XLI | -1.9% | -6.4% | -6.3% | -12% |
| Materials | XLB | -0.4% | -4.2% | 0.9% | 9% |
| Real Estate | XLRE | 2.2% | -2.6% | 2.9% | -0% |
| Technology | XLK | -3.6% | -11.5% | -3% | 0% |
| Utilities | XLU | 0.1% | -2.7% | -3.1% | -12% |
| Aerospace & Defense | XAR | -4.2% | -12.5% | -21.1% | -41% |
| Biotech | XBI | -0.2% | -4.7% | 14.2% | 23% |
| Homebuilder | XHB | -0.6% | -8.7% | 11.5% | 11% |
| Retail | XRT | 0.8% | -4% | 9% | 6% |
GFC vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 5% | -7.73% | 9.55% | 22% |
| Natural Gas | UNG | 9.9% | 6.8% | 15.4% | 20% |
| Gold | GLD | 2.7% | -0.4% | -19.6% | -29% |
| Silver | SLV | 1.1% | -6.5% | -18.3% | -10% |
| Copper | CPER | -2.6% | -6.8% | -19.4% | -3% |
GFC vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.1% | -6.2% | 3.5% | 10% |
| iShares High Yield Corp. Bond | HYG | -0.2% | -4.5% | 1.3% | 1% |