Overview Performance Dividends Peer Group Options

(GBT) BMTC - Performance 15.1% in 12m

GBT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating 39.45%
#13 in Peer-Group
Rel. Strength 64.87%
#2615 in Stock-Universe
Total Return 12m 15.11%
#16 in Peer-Group
Total Return 5y 125.14%
#11 in Peer-Group
P/E Value
P/E Trailing 14.8
P/E Forward 10.3
High / Low CAD
52 Week High 15.24 CAD
52 Week Low 11.35 CAD
Sentiment Value
VRO Trend Strength +-100 98.80
Buy/Sell Signal +-5 2.80
Support / Resistance Levels
Support
Resistance
12m Total Return: GBT (15.1%) vs VT (13.1%)
Total Return of BMTC versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GBT) BMTC - Performance 15.1% in 12m

Top Performer in Other Specialty Retail

Short Term Performance

Symbol 1w 1m 3m
GBT 7.12% 11.9% 19.5%
SPWH -13.9% 64.0% 209%
DAD 10.0% 29.3% 67.8%
EYE 1.52% 20.4% 66.7%

Long Term Performance

Symbol 6m 12m 5y
GBT 9.79% 15.1% 125%
SPWH 40.2% 36.1% -75.2%
DAD 105% 116% 110%
EYE 107% 75.6% -25.3%

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
BBW NYSE
Build-A-Bear Workshop		 27.7% 108% 2793% 12 13.3 0.55 47.4% 27.6%
SIG NYSE
Signet Jewelers		 26.5% -9.33% 737% 88 8.84 1.25 -24.3% 31.3%
ASO NASDAQ
Academy Sports Outdoors		 8.58% -17% 248% 8.15 7.6 0.54 -35.8% 0.91%
AVOL SW
Avolta		 -2.82% 17.6% 56.5% 64.2 40.8 1.09 -78.1% 36.2%
FIVE NASDAQ
Five Below		 16% 6.98% 17.9% 25.5 25.4 0.88 -13.2% -7.01%
CHWY NYSE
Chewy		 -1.28% 60.9% -12.3% 45.7 35.5 1.88 79.9% 81.1%
SBH NYSE
Sally Beauty Holdings		 1.94% -15.9% -24% 4.83 4.31 1.63 -31.8% -13.5%

Performance Comparison: GBT vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GBT
Total Return (including Dividends) GBT VT S&P 500
1 Month 11.91% 2.96% 3.94%
3 Months 19.48% 5.40% 4.85%
12 Months 15.11% 13.13% 11.96%
5 Years 125.14% 84.71% 109.71%

Trend Score (consistency of price movement) GBT VT S&P 500
1 Month 78.9% 73% 78.2%
3 Months 73.1% 85.8% 81.9%
12 Months -33.1% 59% 43.1%
5 Years 25.9% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #11 8.69% 7.67%
3 Month #13 13.36% 13.95%
12 Month #17 1.75% 2.82%
5 Years #10 21.89% 7.36%

FAQs

Does BMTC (GBT) outperform the market?

Yes, over the last 12 months GBT made 15.11%, while its related Sector, the Vanguard Total World Stock (VT) made 13.13%. Over the last 3 months GBT made 19.48%, while VT made 5.40%.

Performance Comparison GBT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GBT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.2% 8% 8.3% 3%
US NASDAQ 100 QQQ 7.5% 7.4% 7.8% 2%
German DAX 40 DAX 8.9% 13.5% -7% -11%
Shanghai Shenzhen CSI 300 CSI 300 7.2% 12.4% 9% 1%
Hongkong Hang Seng HSI 8.3% 6.5% -8.6% -14%
India NIFTY 50 INDA 7.6% 12.4% 7.8% 16%
Brasil Bovespa EWZ 9.4% 10% -14.8% 10%

GBT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 7.6% 8.2% 3.7% -8%
Consumer Discretionary XLY 6.9% 10.1% 16% -4%
Consumer Staples XLP 6.9% 12.2% 6.1% 9%
Energy XLE 8.4% 6.1% 5.7% 18%
Financial XLF 6.6% 10.4% 4.5% -9%
Health Care XLV 9.7% 10.5% 14.2% 24%
Industrial XLI 7% 9.8% 1.4% -3%
Materials XLB 8% 10% 6.6% 16%
Real Estate XLRE 5.9% 7.5% 4.4% 2%
Technology XLK 7.2% 4.8% 7.6% 5%
Utilities XLU 6.9% 11.7% 2.2% -4%
Aerospace & Defense XAR 4.9% 3.8% -11.7% -27%
Biotech XBI 8.4% 7.8% 20.3% 27%
Homebuilder XHB 4.9% 9.1% 17.4% 21%
Retail XRT 7% 8.6% 13.2% 12%

GBT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.9% -0.47% 5.20% 19%
Natural Gas UNG 7.9% 11.9% 2.1% 30%
Gold GLD 7.3% 11.5% -19.3% -29%
Silver SLV 7.3% 3.7% -12.3% -7%
Copper CPER 5.6% 11.1% -10% 4%

GBT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 5.6% 8.9% 8.9% 19%
iShares High Yield Corp. Bond HYG 6.6% 10.2% 5.3% 5%