(GDI) GDI Integrated - Performance -12.4% in 12m
Compare GDI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-19.87%
#35 in Group
Rel. Strength
32.54%
#5368 in Universe
Total Return 12m
-12.40%
#35 in Group
Total Return 5y
-4.47%
#36 in Group
P/E 23.6
49th Percentile in Group
P/E Forward 19.3
57th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 8.98%
17th Percentile in Group
12m Total Return: GDI (-12.4%) vs XLI (11%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA NYSE RB Global |
16.9% | 47.5% | 170% | 50.5 | 27 | 0.82 | 25.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-0.42% | 46.9% | 480% | 42.2 | 26 | 1.78 | -32.0% | 4.66% |
| KAR NYSE KAR Auction |
23.9% | 23.1% | 77.7% | 41.4 | 16.4 | 1.34 | 29.1% | 5.87% |
| BRAV ST Bravida Holding |
14.8% | 26.8% | 32.3% | 17.8 | 13.6 | 1.87 | 8.40% | 19.2% |
Performance Comparison: GDI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GDI
| Total Return (including Dividends) | GDI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 4.87% | 16.82% | 13.81% |
| 3 Months | -5.11% | -1.55% | -6.30% |
| 12 Months | -12.40% | 10.99% | 10.65% |
| 5 Years | -4.47% | 136.01% | 107.77% |
| Trend Score (consistency of price movement) | GDI | XLI | S&P 500 |
| 1 Month | 44.4% | 84.9% | 83% |
| 3 Months | -55.3% | -57% | -75.3% |
| 12 Months | -17.6% | 53% | 50.1% |
| 5 Years | -45.6% | 87.3% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #32 | -10.2% | -7.86% |
| 3 Month | #38 | -3.62% | 1.27% |
| 12 Month | #35 | -21.1% | -20.8% |
| 5 Years | #37 | -59.5% | -54.0% |
FAQs
Does GDI GDI Integrated outperforms the market?
No,
over the last 12 months GDI made -12.40%, while its related Sector, the Industrial Sector SPDR (XLI) made 10.99%.
Over the last 3 months GDI made -5.11%, while XLI made -1.55%.
Over the last 3 months GDI made -5.11%, while XLI made -1.55%.
Performance Comparison GDI vs Indeces and Sectors
GDI vs. Indices GDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.29% | -8.94% | -6.79% | -23.1% |
| US NASDAQ 100 | QQQ | 0.10% | -12.5% | -7.0% | -24.0% |
| US Dow Jones Industrial 30 | DIA | -0.12% | -5.12% | -6.50% | -20.1% |
| German DAX 40 | DAX | 0.31% | -10.1% | -33.1% | -38.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.89% | -6.96% | -7.56% | -19.8% |
| Hongkong Hang Seng | HSI | -2.88% | -15.1% | -15.2% | -26.1% |
| India NIFTY 50 | INDA | 5.21% | 0.03% | -7.23% | -12.2% |
| Brasil Bovespa | EWZ | -0.76% | -12.4% | -15.5% | -4.07% |
GDI vs. Sectors GDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.35% | -8.54% | -13.9% | -34.0% |
| Consumer Discretionary | XLY | -0.09% | -9.36% | -5.81% | -26.7% |
| Consumer Staples | XLP | 1.15% | -1.72% | -13.7% | -21.5% |
| Energy | XLE | 0.47% | -1.89% | -0.20% | -2.94% |
| Financial | XLF | -0.81% | -8.65% | -13.9% | -34.8% |
| Health Care | XLV | 3.30% | 4.0% | -1.80% | -8.34% |
| Industrial | XLI | -1.40% | -12.0% | -8.22% | -23.4% |
| Materials | XLB | 0.49% | -8.69% | -1.90% | -7.17% |
| Real Estate | XLRE | 1.61% | -6.67% | -7.54% | -27.9% |
| Technology | XLK | -0.79% | -16.4% | -3.91% | -19.5% |
| Utilities | XLU | 0.24% | -4.72% | -14.5% | -29.9% |
| Aerospace & Defense | XAR | -1.69% | -16.3% | -18.3% | -39.7% |
| Biotech | XBI | 6.88% | -6.94% | 13.4% | -0.11% |
| Homebuilder | XHB | -0.18% | -6.61% | 6.40% | -4.85% |
| Retail | XRT | -1.61% | -9.78% | -2.55% | -10.9% |