(GFC) Gecina - Performance -3.5% in 12m
Compare GFC with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.90%
#6 in Group
Rel. Strength
41.65%
#4643 in Universe
Total Return 12m
-3.54%
#9 in Group
Total Return 5y
7.04%
#5 in Group
P/E 21.7
60th Percentile in Group
P/E Forward 13.4
83th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 3.81%
79th Percentile in Group
12m Total Return: GFC (-3.5%) vs XLRE (13.6%)
5y Drawdown (Underwater) Chart
Top Performers 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 | 7.31% | 6.91% | 5.69% |
| 3 Months | -2.65% | -0.91% | -6.49% |
| 12 Months | -3.54% | 13.57% | 9.72% |
| 5 Years | 7.04% | 49.29% | 107.51% |
| Trend Score (consistency of price movement) | GFC | XLRE | S&P 500 |
| 1 Month | 90.0% | 93.8% | 89.4% |
| 3 Months | 0.80% | -60.9% | -72% |
| 12 Months | -23.9% | 31.3% | 49.3% |
| 5 Years | -21.3% | 42.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLRE | vs. S&P 500 |
| 1 Month | #1 | 0.37% | 1.53% |
| 3 Month | #4 | -1.75% | 4.11% |
| 12 Month | #9 | -15.1% | -12.1% |
| 5 Years | #4 | -28.3% | -48.4% |
FAQs
Does GFC Gecina outperforms the market?
No,
over the last 12 months GFC made -3.54%, while its related Sector, the The Real Estate Sector SPDR (XLRE) made 13.57%.
Over the last 3 months GFC made -2.65%, while XLRE made -0.91%.
Over the last 3 months GFC made -2.65%, while XLRE made -0.91%.
Performance Comparison GFC vs Indeces and Sectors
GFC vs. Indices GFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.72% | 1.62% | 2.15% | -13.3% |
| US NASDAQ 100 | QQQ | -1.99% | -0.08% | 1.74% | -14.3% |
| US Dow Jones Industrial 30 | DIA | -1.61% | 4.64% | 3.18% | -9.79% |
| German DAX 40 | DAX | -2.17% | -7.75% | -23.4% | -28.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.95% | 4.43% | 2.92% | -9.85% |
| Hongkong Hang Seng | HSI | -4.60% | -7.59% | -7.34% | -11.8% |
| India NIFTY 50 | INDA | 1.98% | 4.10% | 0.25% | -5.57% |
| Brasil Bovespa | EWZ | -4.75% | -4.31% | -7.06% | 2.73% |
GFC vs. Sectors GFC is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.09% | 0.83% | -4.03% | -23.9% |
| Consumer Discretionary | XLY | -3.14% | 0.62% | 4.34% | -18.4% |
| Consumer Staples | XLP | -0.86% | 6.61% | -4.76% | -10.8% |
| Energy | XLE | -3.97% | 2.82% | 8.15% | 5.48% |
| Financial | XLF | -2.42% | 0.47% | -3.73% | -25.1% |
| Health Care | XLV | 2.38% | 10.4% | 7.38% | 2.47% |
| Industrial | XLI | -2.65% | -1.00% | 1.17% | -13.9% |
| Materials | XLB | -1.88% | 2.27% | 6.20% | 2.54% |
| Real Estate | XLRE | -0.93% | 0.40% | -0.23% | -17.1% |
| Technology | XLK | -2.56% | -2.40% | 4.42% | -9.64% |
| Utilities | XLU | -2.44% | 2.17% | -5.62% | -19.6% |
| Aerospace & Defense | XAR | -1.90% | -1.86% | -7.15% | -29.5% |
| Biotech | XBI | 6.0% | 4.54% | 23.2% | 11.3% |
| Homebuilder | XHB | -1.36% | 1.70% | 15.8% | 5.33% |
| Retail | XRT | -1.78% | 1.17% | 8.44% | 2.72% |