Overview Performance Dividends Peer Group Options

(GCL) Colabor - Performance -24.4% in 12m

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

Performance Rating 26.97%
#7 in Peer-Group
Rel. Strength 21.31%
#5869 in Stock-Universe
Total Return 12m -24.35%
#16 in Peer-Group
Total Return 5y 128.95%
#5 in Peer-Group
P/E Value
P/E Trailing -
P/E Forward 15.1
High / Low CAD
52 Week High 1.49 CAD
52 Week Low 0.80 CAD
Sentiment Value
VRO Trend Strength +-100 82.46
Buy/Sell Signal +-5 1.45
Support / Resistance Levels
Support
Resistance
12m Total Return: GCL (-24.4%) vs VT (14.1%)
Total Return of Colabor versus its related sector ETF VT
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GCL) Colabor - Performance -24.4% in 12m

Top Performer in Food Distributors

Short Term Performance

Symbol 1w 1m 3m
GCL 4.82% 6.1% -15.5%
SPTN 47.2% 37.0% 38.2%
GREEN 2.54% 2.54% 38.9%
SLIGR -0.71% 0.14% 31.9%

Long Term Performance

Symbol 6m 12m 5y
GCL -6.45% -24.4% 129%
SPTN 46.7% 48.4% 51.6%
CHEF 30.8% 60.4% 361%
GREEN 35.8% 28.2% 39.8%

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		 -1.8% 37.4% 281% 34.5 19.8 0.24 61.6% 25.1%
PFGC NYSE
Performance Food		 -0.72% 22.3% 193% 35.6 18.3 0.67 58.0% 12.6%
SYY NYSE
Sysco		 3.83% 3.61% 57.2% 19.5 15.6 1.42 55.2% 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 6.10% 2.41% 3.01%
3 Months -15.53% 6.34% 5.82%
12 Months -24.35% 14.13% 12.82%
5 Years 128.95% 88.12% 114.16%

Trend Score (consistency of price movement) GCL VT S&P 500
1 Month -0.3% 73% 78.3%
3 Months -65.9% 91% 87.1%
12 Months -86.7% 59.3% 43.5%
5 Years 43.7% 72.4% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. VT vs. S&P 500
1 Month #6 3.60% 3.00%
3 Month #12 -20.57% -20.18%
12 Month #16 -33.71% -32.95%
5 Years #6 21.71% 6.90%

FAQs

Does Colabor (GCL) outperform the market?

No, over the last 12 months GCL made -24.35%, while its related Sector, the Vanguard Total World Stock (VT) made 14.13%. Over the last 3 months GCL made -15.53%, while VT made 6.34%.

Performance Comparison GCL vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GCL vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY 2.9% 3.1% -8% -37%
US NASDAQ 100 QQQ 2.4% 2.2% -8.9% -38%
German DAX 40 DAX 4.1% 9.2% -23.7% -53%
Shanghai Shenzhen CSI 300 CSI 300 1.3% 1.9% -8.6% -43%
Hongkong Hang Seng HSI 0.5% -2.1% -27.1% -60%
India NIFTY 50 INDA 2.6% 5.2% -9.7% -25%
Brasil Bovespa EWZ 6.6% 5.8% -30.1% -31%

GCL vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC 2.9% 2.5% -13.3% -48%
Consumer Discretionary XLY 3.4% 7.7% 1.9% -43%
Consumer Staples XLP 4.4% 8% -8.4% -31%
Energy XLE 8.1% 3% -8% -20%
Financial XLF 2.1% 4.8% -11.9% -51%
Health Care XLV 3.8% 4.3% -3.2% -17%
Industrial XLI 3.4% 5.5% -14.2% -44%
Materials XLB 4.5% 6% -9.1% -24%
Real Estate XLRE 5.4% 5.4% -8.9% -37%
Technology XLK 1.5% -1.5% -10.4% -35%
Utilities XLU 4.2% 6.9% -13.4% -44%
Aerospace & Defense XAR 2.2% 1.3% -24.9% -69%
Biotech XBI 4.1% 1.1% 3.7% -14%
Homebuilder XHB 0.8% 5.8% 2% -21%
Retail XRT 4.3% 5.8% -0.4% -27%

GCL vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 15.7% -2.86% -6.70% -17%
Natural Gas UNG 17.2% 13.3% -9.6% -8%
Gold GLD 5.8% 5.2% -32.8% -67%
Silver SLV 5.6% -3.1% -28.1% -49%
Copper CPER 3.1% 2% -25.7% -38%

GCL vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.8% 3.6% -7.9% -21%
iShares High Yield Corp. Bond HYG 4.1% 4.7% -10.6% -34%