(GUI) Guillemot S.A. - Performance -9.5% in 12m
Compare GUI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.00%
#18 in Group
Rel. Strength
34.30%
#5244 in Universe
Total Return 12m
-9.45%
#22 in Group
Total Return 5y
151.25%
#12 in Group
P/E 11.6
38th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 16.8%
59th Percentile in Group
12m Total Return: GUI (-9.5%) vs XLK (7.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology Hardware, Storage & Peripherals
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 |
|---|---|---|---|---|---|---|---|---|
| NTAP NASDAQ NetApp |
2.83% | -10.5% | 152% | 16.4 | 11.3 | 1.26 | 74.9% | 12.1% |
| STX NASDAQ Seagate Technology |
7.16% | 9.09% | 137% | 15.1 | 9.56 | 0.25 | -16.0% | -10.4% |
| HPQ NYSE HP |
-7.66% | -5.79% | 102% | 8.57 | 6.65 | 0.84 | -60.4% | -6.61% |
| LOGI NASDAQ Logitech International |
-10.7% | -0.82% | 71% | 18.3 | 13 | 1.88 | 46.2% | 15% |
| LOGN SW Logitech International S.A. |
-16.1% | -12.5% | 44% | 18.1 | 12.8 | 1.86 | 46.2% | 15% |
Performance Comparison: GUI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GUI
| Total Return (including Dividends) | GUI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -15.02% | 1.69% | -0.87% |
| 3 Months | -20.70% | -8.87% | -7.58% |
| 12 Months | -9.45% | 7.73% | 11.88% |
| 5 Years | 151.25% | 143.05% | 110.33% |
| Trend Score (consistency of price movement) | GUI | XLK | S&P 500 |
| 1 Month | -75.7% | 35.2% | 23% |
| 3 Months | -61.2% | -86.7% | -88.5% |
| 12 Months | -16.3% | 15% | 55.1% |
| 5 Years | -36.7% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #38 | -16.4% | -14.3% |
| 3 Month | #25 | -13.0% | -14.2% |
| 12 Month | #22 | -16.0% | -19.1% |
| 5 Years | #13 | 3.37% | 19.5% |
FAQs
Does GUI Guillemot S.A. outperforms the market?
No,
over the last 12 months GUI made -9.45%, while its related Sector, the Technology Sector SPDR (XLK) made 7.73%.
Over the last 3 months GUI made -20.70%, while XLK made -8.87%.
Over the last 3 months GUI made -20.70%, while XLK made -8.87%.
Performance Comparison GUI vs Indeces and Sectors
GUI vs. Indices GUI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.96% | -14.2% | -25.8% | -21.3% |
| US NASDAQ 100 | QQQ | -3.99% | -16.4% | -26.2% | -22.1% |
| US Dow Jones Industrial 30 | DIA | -2.02% | -11.8% | -25.7% | -18.7% |
| German DAX 40 | DAX | -1.73% | -16.3% | -45.3% | -34.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.0% | -12.2% | -22.8% | -15.4% |
| Hongkong Hang Seng | HSI | -1.97% | -15.1% | -27.7% | -23.3% |
| India NIFTY 50 | INDA | -0.12% | -19.1% | -26.1% | -12.5% |
| Brasil Bovespa | EWZ | -2.16% | -19.6% | -29.5% | -3.63% |
GUI vs. Sectors GUI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.21% | -14.0% | -31.9% | -33.4% |
| Consumer Discretionary | XLY | -3.04% | -14.9% | -28.3% | -22.8% |
| Consumer Staples | XLP | 0.54% | -15.2% | -31.1% | -20.7% |
| Energy | XLE | 1.52% | -1.16% | -20.0% | 1.64% |
| Financial | XLF | -1.57% | -12.9% | -33.4% | -32.1% |
| Health Care | XLV | -2.88% | -11.2% | -24.1% | -11.2% |
| Industrial | XLI | -3.38% | -15.1% | -26.5% | -19.0% |
| Materials | XLB | -2.35% | -12.6% | -18.4% | -5.93% |
| Real Estate | XLRE | -1.44% | -13.7% | -24.9% | -27.5% |
| Technology | XLK | -5.41% | -16.7% | -22.4% | -17.2% |
| Utilities | XLU | -0.12% | -15.1% | -27.9% | -31.3% |
| Aerospace & Defense | XAR | -3.91% | -21.4% | -39.3% | -36.0% |
| Biotech | XBI | -4.26% | -17.3% | -13.1% | -7.62% |
| Homebuilder | XHB | -2.27% | -12.8% | -11.0% | -2.42% |
| Retail | XRT | -1.39% | -14.5% | -20.2% | -6.71% |