Overview Performance Dividends Peer Group Options

(GDI) GDI Integrated - Performance -1.4% in 12m

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

Performance Rating -29.54%
#40 in Peer-Group
Rel. Strength 38.81%
#4564 in Stock-Universe
Total Return 12m -1.36%
#31 in Peer-Group
Total Return 5y -2.74%
#34 in Peer-Group
P/E Value
P/E Trailing 19.8
P/E Forward 17.3
High / Low CAD
52 Week High 41.00 CAD
52 Week Low 30.10 CAD
Sentiment Value
VRO Trend Strength +-100 21.09
Buy/Sell Signal +-5 -0.77
Support / Resistance Levels
Support
Resistance
12m Total Return: GDI (-1.4%) vs XLI (19.6%)
Total Return of GDI Integrated versus its related sector ETF XLI
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (GDI) GDI Integrated - Performance -1.4% in 12m

Top Performer in Diversified Support Services

Short Term Performance

Symbol 1w 1m 3m
GDI -1.57% -6.72% 3.82%
BTM -9.95% 47.2% 267%
OMEX 4.17% 43.7% 176%
INTRUM 16.8% 43.1% 91.4%

Long Term Performance

Symbol 6m 12m 5y
GDI -18% -1.36% -2.74%
BTM 244% 233% -45.0%
PMEC 95.7% 126% -65.8%
INTRUM 88.9% 67.2% -56.8%

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
LQDT NASDAQ
Liquidity		 0.13% 20.1% 292% 29.5 16.9 1.78 -36.3% -2.15%
KAR NYSE
KAR Auction		 0.62% 42% 69.9% 41.6 24.3 1.34 72.7% 39.4%
BRAV ST
Bravida Holding		 4.23% 16.6% 31.5% 17 13.7 0.83 -10.7% -2.53%

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 -6.72% 1.53% 2.95%
3 Months 3.82% 8.35% 6.01%
12 Months -1.36% 19.57% 13.19%
5 Years -2.74% 136.86% 117.19%

Trend Score (consistency of price movement) GDI XLI S&P 500
1 Month -59.8% 25.2% 78.3%
3 Months 20.8% 84.5% 84.6%
12 Months -50.5% 55.1% 43.3%
5 Years -58.9% 87.2% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #46 -8.12% -9.39%
3 Month #29 -4.18% -2.07%
12 Month #32 -17.50% -12.85%
5 Years #37 -58.94% -55.22%

FAQs

Does GDI Integrated (GDI) outperform the market?

No, over the last 12 months GDI made -1.36%, while its related Sector, the Industrial Sector SPDR (XLI) made 19.57%. Over the last 3 months GDI made 3.82%, while XLI made 8.35%.

Performance Comparison GDI vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

GDI vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -3.4% -9.7% -19.5% -15%
US NASDAQ 100 QQQ -3.7% -10.4% -20.1% -16%
German DAX 40 DAX -2.5% -4.3% -35.9% -30%
Shanghai Shenzhen CSI 300 CSI 300 -3.7% -9.5% -18.9% -17%
Hongkong Hang Seng HSI -4.2% -14.1% -38.1% -34%
India NIFTY 50 INDA -3.4% -7.2% -20.6% -1%
Brasil Bovespa EWZ -1.1% -8.6% -43.2% -8%

GDI vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -3.6% -10.3% -24.7% -27%
Consumer Discretionary XLY -4.3% -6.3% -10.4% -21%
Consumer Staples XLP -3.3% -6.2% -21.6% -8%
Energy XLE 1.9% -10.2% -19.9% 3%
Financial XLF -4.6% -8.3% -24% -27%
Health Care XLV -2.3% -8.4% -14.8% 6%
Industrial XLI -3.6% -8.3% -26.8% -21%
Materials XLB -2.5% -7.8% -21.5% -1%
Real Estate XLRE -3.7% -10% -23.1% -15%
Technology XLK -4.2% -13.4% -21.1% -13%
Utilities XLU -3.8% -7.3% -26.2% -22%
Aerospace & Defense XAR -3.3% -11.1% -37.2% -44%
Biotech XBI -3.7% -12.4% -9.1% 9%
Homebuilder XHB -7.4% -8.6% -10.9% 3%
Retail XRT -3.1% -8% -14.2% -4%

GDI vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 9.7% -15.2% -17.1% 7%
Natural Gas UNG 6% -1.9% -18.7% 16%
Gold GLD 0.3% -7.3% -44.8% -43%
Silver SLV 1.8% -14.6% -38.7% -22%
Copper CPER -4% -10.2% -37.6% -13%

GDI vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -2.6% -9.1% -19.2% 2%
iShares High Yield Corp. Bond HYG -2.5% -8.1% -22.4% -11%