GDPY Performance & Benchmarks - 1.8% in 12m
The Total Return for 3m is -0%, for 6m -5.1% and YTD -3.8%. Compare with Peer-Group: Global Equity
Performance Rating
35.25%
#45 in Peer-Group
Rel. Strength
42.69%
#4406 in Stock-Universe
Total Return 12m
1.81%
#50 in Peer-Group
Total Return 5y
34.13%
#42 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 21.04 CAD |
| 52 Week Low | 18.29 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 22.26 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GDPY (1.8%) vs VT (16.1%)
5y Drawdown (Underwater) Chart
Top Performer in Global Equity
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| GDPY | -2.66% | -1.36% | -0.01% |
| TGED | -1.13% | 2.04% | 12.4% |
| VMO | -1.93% | 1.56% | 12.8% |
| HGRO | -0.77% | 1.95% | 10.1% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| GDPY | -5.13% | 1.81% | 34.1% |
| VMO | 2.91% | 19.0% | 93.7% |
| TGED | 1.79% | 18.5% | 110% |
| HGRO | 4.68% | 17.6% | 83.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| HEQT TO Global X All-Equity Asset |
0.42% | 16.4% | 114% | - | - | - | - | - |
| XEQT TO iShares Core Equity |
0.7% | 16.8% | 83.7% | - | - | - | - | - |
| VEQT TO Vanguard All-Equity |
0.96% | 16.9% | 83.7% | - | - | - | - | - |
| TGED TO TD Active Global Enhanced |
2.04% | 18.5% | 110% | - | - | - | - | - |
| XAW TO iShares Core MSCI All |
0.93% | 14% | 82% | - | - | - | - | - |
| HGRO TO Global X Growth TRI |
1.95% | 17.6% | 83.7% | - | - | - | - | - |
| VMO TO Vanguard Global Momentum |
1.56% | 19% | 93.7% | - | - | - | - | - |
| VXC TO Vanguard FTSE Global All |
1.02% | 14.8% | 80.3% | - | - | - | - | - |
Performance Comparison: GDPY vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GDPY
| Total Return (including Dividends) | GDPY | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -1.36% | -0.09% | 0.66% |
| 3 Months | -0.01% | 10.26% | 11.66% |
| 12 Months | 1.81% | 16.05% | 15.92% |
| 5 Years | 34.13% | 78.44% | 103.09% |
| Trend Stabilty (consistency of price movement) | GDPY | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -34.8% | 52.9% | 66.4% |
| 3 Months | 8.7% | 96% | 96.6% |
| 12 Months | -24.8% | 64% | 50% |
| 5 Years | 79.4% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 2 %th | -1.98% | -3.18% |
| 3 Month | 4 %th | -10.38% | -11.92% |
| 12 Month | 2 %th | -13.29% | -13.61% |
| 5 Years | 4 %th | -24.02% | -33.45% |
FAQs
Does Guardian Directed (GDPY) outperform the market?
No,
over the last 12 months GDPY made 1.81%, while its related Sector, the Vanguard Total World Stock (VT) made 16.05%.
Over the last 3 months GDPY made -0.01%, while VT made 10.26%.
Performance Comparison GDPY vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GDPY vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | -2% | -9.8% | -14% |
| US NASDAQ 100 | QQQ | -0.5% | -2.6% | -12.3% | -19% |
| German DAX 40 | DAX | 0.6% | -0.3% | -14% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.1% | -4.1% | -14.1% | -20% |
| Hongkong Hang Seng | HSI | -0.5% | -3.5% | -32.5% | -37% |
| India NIFTY 50 | INDA | -0.7% | 4.2% | -8.7% | 8% |
| Brasil Bovespa | EWZ | -1.6% | 6.1% | -12.1% | -2% |
GDPY vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.3% | 0.2% | -9.1% | -23% |
| Consumer Discretionary | XLY | 1.2% | -0.4% | 0.1% | -17% |
| Consumer Staples | XLP | -1% | 0.9% | -7.5% | -3% |
| Energy | XLE | -0.9% | -1.5% | -3.7% | 4% |
| Financial | XLF | 1.2% | 1% | -6.1% | -19% |
| Health Care | XLV | 1.3% | 2.7% | 5.2% | 14% |
| Industrial | XLI | 0.7% | -2.5% | -15.1% | -19% |
| Materials | XLB | 3.5% | 2.4% | -3.7% | 5% |
| Real Estate | XLRE | 0.9% | -0.4% | -6.5% | -0% |
| Technology | XLK | -0.8% | -3.8% | -18.4% | -21% |
| Utilities | XLU | -4.2% | -6.1% | -16.3% | -17% |
| Aerospace & Defense | XAR | 0.2% | -5.5% | -27.9% | -44% |
| Biotech | XBI | -0.7% | -4.8% | 0.9% | 15% |
| Homebuilder | XHB | -0.2% | -2.5% | -3.9% | 10% |
| Retail | XRT | 2.1% | 0.6% | -4.4% | -1% |
GDPY vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -6.2% | -6.13% | -4.67% | 0% |
| Natural Gas | UNG | -1.1% | 8.5% | 17.7% | -2% |
| Gold | GLD | -3.2% | -1.9% | -24.1% | -35% |
| Silver | SLV | 0.4% | -4% | -22.3% | -27% |
| Copper | CPER | 20.4% | 11.3% | -6.6% | -6% |
GDPY vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.3% | -1% | -6.5% | 6% |
| iShares High Yield Corp. Bond | HYG | -2% | -1.1% | -8.5% | -6% |