(GIII) Gen III Oil - Performance -39.4% in 12m
Compare GIII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-0.56%
#13 in Group
Rel. Strength
13.78%
#6861 in Universe
Total Return 12m
-39.39%
#14 in Group
Total Return 5y
48.15%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -14.63%
5th Percentile in Group
12m Total Return: GIII (-39.4%) vs XLE (-9.8%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Refining & Marketing
Overall best picks of Peer Group Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: GIII vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GIII
| Total Return (including Dividends) | GIII | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.11% | 0.08% | 2.87% |
| 3 Months | -39.39% | -8.22% | -6.42% |
| 12 Months | -39.39% | -9.76% | 9.87% |
| 5 Years | 48.15% | 165.86% | 107.51% |
| Trend Score (consistency of price movement) | GIII | XLE | S&P 500 |
| 1 Month | 57.2% | 54.8% | 89.4% |
| 3 Months | -81.1% | -59.1% | -72% |
| 12 Months | -11.1% | -13.4% | 49.3% |
| 5 Years | -33.5% | 93.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #11 | 8.02% | 5.10% |
| 3 Month | #19 | -34.0% | -35.2% |
| 12 Month | #14 | -32.8% | -44.8% |
| 5 Years | #14 | -44.3% | -28.6% |
FAQs
Does GIII Gen III Oil outperforms the market?
No,
over the last 12 months GIII made -39.39%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -9.76%.
Over the last 3 months GIII made -39.39%, while XLE made -8.22%.
Over the last 3 months GIII made -39.39%, while XLE made -8.22%.
Performance Comparison GIII vs Indeces and Sectors
GIII vs. Indices GIII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.43% | 5.24% | 7.71% | -49.3% |
| US NASDAQ 100 | QQQ | 0.18% | 3.40% | 7.30% | -50.7% |
| US Dow Jones Industrial 30 | DIA | 0.15% | 6.50% | 8.74% | -45.8% |
| German DAX 40 | DAX | -1.69% | -11.2% | -17.9% | -64.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.23% | 1.84% | 8.48% | -45.0% |
| Hongkong Hang Seng | HSI | -3.09% | -8.10% | -1.78% | -51.5% |
| India NIFTY 50 | INDA | 2.82% | 5.83% | 5.81% | -41.7% |
| Brasil Bovespa | EWZ | -1.62% | -3.42% | -1.50% | -32.9% |
GIII vs. Sectors GIII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.25% | 4.44% | 1.53% | -59.7% |
| Consumer Discretionary | XLY | -0.49% | 4.60% | 9.90% | -53.4% |
| Consumer Staples | XLP | 0.80% | 6.09% | 0.80% | -47.0% |
| Energy | XLE | -0.55% | 8.03% | 13.7% | -29.6% |
| Financial | XLF | -0.20% | 2.54% | 1.83% | -60.9% |
| Health Care | XLV | 4.22% | 12.5% | 12.9% | -33.5% |
| Industrial | XLI | -1.14% | 0.73% | 6.73% | -49.4% |
| Materials | XLB | 0.44% | 3.40% | 11.8% | -33.4% |
| Real Estate | XLRE | 0.76% | 1.99% | 5.33% | -52.9% |
| Technology | XLK | -0.46% | 1.37% | 9.98% | -46.4% |
| Utilities | XLU | -0.61% | 2.49% | -0.06% | -55.3% |
| Aerospace & Defense | XAR | -0.08% | -1.23% | -1.59% | -64.6% |
| Biotech | XBI | 8.51% | 6.09% | 28.8% | -25.4% |
| Homebuilder | XHB | 0.87% | 5.04% | 21.3% | -29.6% |
| Retail | XRT | 0.28% | 4.52% | 14.0% | -35.1% |