Overview Performance Dividends Peer Group Options

(GCL) Colabor - Performance -26.1% in 12m

Compare GCL with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 29.36%
#6 in Group
Rel. Strength 20.25%
#6346 in Universe
Total Return 12m -26.13%
#15 in Group
Total Return 5y 121.62%
#5 in Group
P/E -
93th Percentile in Group
P/E Forward 12.1
50th Percentile in Group
PEG 0.47
22th Percentile in Group
FCF Yield 25.5%
88th Percentile in Group

12m Total Return: GCL (-26.1%) vs VT (10.2%)

Compare overall performance (total returns) of Colabor with its related sector ETF VT

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GCL) Colabor - Performance -26.1% in 12m

Top Performers in Food Distributors

Short Term
Symbol 1w 1m 3m
GCL -18.8% -6.82% -5.75%
GREEN 1.13% 33.0% 39.7%
CHEF 8.30% 27.2% 15.0%
HFFG 2.63% -1.52% 48.3%
Long Term
Symbol 6m 12m 5y
GCL -21.9% -26.1% 122%
UNFI 27.1% 182% 115%
KER 55.4% 96.2% -47.7%
HFFG 10.2% 33.1% -44.5%
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
USFD NYSE
US Foods Holding		 18.7% 37.1% 288% 33.6 17.7 0.24 62.7% 46%
PFGC NYSE
Performance Food		 19% 23.5% 274% 33.3 17.7 0.67 63.1% 59.7%
SYY NYSE
Sysco		 5.29% -1.36% 57.8% 18.3 14.3 1.23 55.1% 29.7%

Performance Comparison: GCL vs VT vs S&P 500

VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GCL
Total Return (including Dividends) GCL VT S&P 500
1 Month -6.82% 14.99% 13.81%
3 Months -5.75% -2.52% -6.30%
12 Months -26.13% 10.22% 10.65%
5 Years 121.62% 87.86% 107.77%
Trend Score (consistency of price movement) GCL VT S&P 500
1 Month -22.0% 89.5% 83%
3 Months -9.20% -65.9% -75.3%
12 Months -77.6% 56.7% 50.1%
5 Years 51.2% 72.5% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #15 -19.0% -18.1%
3 Month #12 -3.31% 0.59%
12 Month #15 -33.0% -33.2%
5 Years #5 18.0% 6.67%

FAQs

Does GCL Colabor outperforms the market?

No, over the last 12 months GCL made -26.13%, while its related Sector, the Vanguard Total World Stock (VT) made 10.22%.
Over the last 3 months GCL made -5.75%, while VT made -2.52%.

Performance Comparison GCL vs Indeces and Sectors

GCL vs. Indices GCL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -20.0% -20.6% -17.0% -36.8%
US NASDAQ 100 QQQ -20.2% -24.2% -17.2% -37.8%
US Dow Jones Industrial 30 DIA -20.4% -16.8% -16.7% -33.8%
German DAX 40 DAX -20.0% -21.8% -43.2% -51.8%
Shanghai Shenzhen CSI 300 CSI 300 -22.2% -18.7% -17.7% -33.5%
Hongkong Hang Seng HSI -23.2% -26.8% -25.3% -39.8%
India NIFTY 50 INDA -15.1% -11.7% -17.4% -25.9%
Brasil Bovespa EWZ -21.0% -24.1% -25.7% -17.8%

GCL vs. Sectors GCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -20.6% -20.2% -24.0% -47.7%
Consumer Discretionary XLY -20.4% -21.1% -16.0% -40.4%
Consumer Staples XLP -19.1% -13.4% -23.9% -35.3%
Energy XLE -19.8% -13.6% -10.4% -16.7%
Financial XLF -21.1% -20.3% -24.1% -48.6%
Health Care XLV -17.0% -7.69% -12.0% -22.1%
Industrial XLI -21.7% -23.6% -18.4% -37.1%
Materials XLB -19.8% -20.4% -12.1% -20.9%
Real Estate XLRE -18.7% -18.4% -17.7% -41.6%
Technology XLK -21.1% -28.0% -14.1% -33.2%
Utilities XLU -20.0% -16.4% -24.6% -43.6%
Aerospace & Defense XAR -22.0% -28.0% -28.5% -53.5%
Biotech XBI -13.4% -18.6% 3.18% -13.8%
Homebuilder XHB -20.5% -18.3% -3.77% -18.6%
Retail XRT -21.9% -21.5% -12.7% -24.7%

GCL vs. Commodities GCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -20.5% -10.4% -11.6% -12.3%
Natural Gas UNG -23.1% -5.67% -66.1% -39.4%
Gold GLD -21.2% -17.5% -44.8% -68.8%
Silver SLV -19.1% -15.4% -25.3% -44.2%
Copper CPER -18.0% -17.9% -27.3% -27.0%

GCL vs. Yields & Bonds GCL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -16.8% -5.56% -17.9% -26.5%
iShares High Yield Corp. Bond HYG -19.1% -11.0% -23.2% -34.2%