(GIII) Gen III Oil - Performance -25.9% in 12m
GIII performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-13.32%
#16 in Peer-Group
Rel. Strength
20.53%
#5893 in Stock-Universe
Total Return 12m
-25.93%
#18 in Peer-Group
Total Return 5y
17.65%
#16 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 0.44 CAD |
| 52 Week Low | 0.15 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 49.11 |
| Buy/Sell Signal +-5 | 2.10 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GIII (-25.9%) vs XLE (-3.9%)
5y Drawdown (Underwater) Chart
Top Performer 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 | 5.26% | 3.51% | 4.55% |
| 3 Months | 8.11% | -8.51% | 10.78% |
| 12 Months | -25.93% | -3.94% | 14.71% |
| 5 Years | 17.65% | 177.82% | 112.53% |
| Trend Score (consistency of price movement) | GIII | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 18.3% | 61.7% | 79.2% |
| 3 Months | 39.7% | 49% | 92.9% |
| 12 Months | -16.6% | -32.1% | 44.2% |
| 5 Years | -48.7% | 92.7% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th33.33 | 1.69% | 0.68% |
| 3 Month | %th33.33 | 18.16% | -2.41% |
| 12 Month | %th19.05 | -22.95% | -34.99% |
| 5 Years | %th23.81 | -57.65% | -44.64% |
FAQs
Does Gen III Oil (GIII) outperform the market?
No,
over the last 12 months GIII made -25.93%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -3.94%.
Over the last 3 months GIII made 8.11%, while XLE made -8.51%.
Performance Comparison GIII vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GIII vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.4% | 0.7% | -58.4% | -41% |
| US NASDAQ 100 | QQQ | -6.2% | -0.3% | -60.6% | -41% |
| German DAX 40 | DAX | -5.2% | 5.3% | -71.4% | -56% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.1% | 1.1% | -56.4% | -44% |
| Hongkong Hang Seng | HSI | -5% | -0.5% | -74.2% | -61% |
| India NIFTY 50 | INDA | -5% | 3.2% | -58.2% | -26% |
| Brasil Bovespa | EWZ | -6.7% | -2.5% | -82.9% | -39% |
GIII vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.9% | -1.5% | -65.1% | -55% |
| Consumer Discretionary | XLY | -3.8% | 3.6% | -49.7% | -46% |
| Consumer Staples | XLP | -1.9% | 6.9% | -56.6% | -35% |
| Energy | XLE | -1% | 1.8% | -53% | -22% |
| Financial | XLF | -5.5% | 2.2% | -61.5% | -55% |
| Health Care | XLV | -4.4% | 3.2% | -51.2% | -21% |
| Industrial | XLI | -5% | 1.5% | -65% | -50% |
| Materials | XLB | -3.4% | 3.6% | -57.8% | -29% |
| Real Estate | XLRE | -0.9% | 5.3% | -55.8% | -38% |
| Technology | XLK | -6.7% | -3.6% | -61.7% | -38% |
| Utilities | XLU | -3% | 5.2% | -61.8% | -50% |
| Aerospace & Defense | XAR | -7.3% | -4.6% | -79.8% | -79% |
| Biotech | XBI | -3.2% | 3.2% | -44.5% | -15% |
| Homebuilder | XHB | -3.6% | -0.8% | -47.2% | -27% |
| Retail | XRT | -2.3% | 3.9% | -49.7% | -32% |
GIII vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.9% | 0.14% | -49.2% | -16% |
| Natural Gas | UNG | 6.8% | 14.7% | -43.3% | -18% |
| Gold | GLD | -0.4% | 7.5% | -78.3% | -67% |
| Silver | SLV | -2% | 1.4% | -77% | -48% |
| Copper | CPER | -5.7% | 1.1% | -78.1% | -41% |
GIII vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -4.2% | 1.6% | -55.2% | -28% |
| iShares High Yield Corp. Bond | HYG | -3.3% | 3.4% | -57.4% | -37% |