(GRB) Greenbriar Capital - Performance -38.5% in 12m
GRB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-80.40%
#45 in Peer-Group
Rel. Strength
14.62%
#6368 in Stock-Universe
Total Return 12m
-38.46%
#42 in Peer-Group
Total Return 5y
-87.88%
#44 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | CAD |
|---|---|
| 52 Week High | 1.00 CAD |
| 52 Week Low | 0.39 CAD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 38.17 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GRB (-38.5%) vs XLU (20%)
5y Drawdown (Underwater) Chart
Top Performer in Renewable Electricity
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: GRB vs XLU vs S&P 500
XLU (Utilities Sector SPDR Fund ETF) is the Sector Benchmark for GRB
| Total Return (including Dividends) | GRB | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -9.09% | -0.75% | 3.01% |
| 3 Months | -35.48% | 5.38% | 5.82% |
| 12 Months | -38.46% | 19.96% | 12.82% |
| 5 Years | -87.88% | 67.23% | 114.16% |
| Trend Score (consistency of price movement) | GRB | XLU | S&P 500 |
|---|---|---|---|
| 1 Month | -58.3% | -14% | 78.3% |
| 3 Months | -83.6% | 82.6% | 87.1% |
| 12 Months | -25.6% | 66.6% | 43.5% |
| 5 Years | -94.1% | 77.3% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLU | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #39 | -8.41% | -11.74% |
| 3 Month | #47 | -38.78% | -39.03% |
| 12 Month | #42 | -48.70% | -45.46% |
| 5 Years | #43 | -92.75% | -94.34% |
FAQs
Does Greenbriar Capital (GRB) outperform the market?
No,
over the last 12 months GRB made -38.46%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 19.96%.
Over the last 3 months GRB made -35.48%, while XLU made 5.38%.
Performance Comparison GRB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GRB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.9% | -12.1% | -46% | -51% |
| US NASDAQ 100 | QQQ | -2.4% | -13% | -46.9% | -52% |
| German DAX 40 | DAX | -0.8% | -6% | -61.6% | -67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.5% | -13.3% | -46.6% | -58% |
| Hongkong Hang Seng | HSI | -4.4% | -17.3% | -65.1% | -74% |
| India NIFTY 50 | INDA | -2.3% | -10% | -47.7% | -39% |
| Brasil Bovespa | EWZ | 1.8% | -9.4% | -68.1% | -45% |
GRB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.9% | -12.7% | -51.2% | -62% |
| Consumer Discretionary | XLY | -1.5% | -7.5% | -36.1% | -57% |
| Consumer Staples | XLP | -0.5% | -7.2% | -46.4% | -45% |
| Energy | XLE | 3.2% | -12.2% | -46% | -34% |
| Financial | XLF | -2.7% | -10.4% | -49.9% | -65% |
| Health Care | XLV | -1% | -10.9% | -41.2% | -31% |
| Industrial | XLI | -1.4% | -9.7% | -52.2% | -58% |
| Materials | XLB | -0.3% | -9.2% | -47.1% | -38% |
| Real Estate | XLRE | 0.6% | -9.8% | -46.9% | -51% |
| Technology | XLK | -3.4% | -16.7% | -48.4% | -49% |
| Utilities | XLU | -0.6% | -8.3% | -51.4% | -58% |
| Aerospace & Defense | XAR | -2.6% | -13.9% | -62.9% | -83% |
| Biotech | XBI | -0.8% | -14.1% | -34.3% | -28% |
| Homebuilder | XHB | -4% | -9.4% | -36% | -35% |
| Retail | XRT | -0.5% | -9.4% | -38.4% | -41% |
GRB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 10.9% | -18.1% | -44.7% | -31% |
| Natural Gas | UNG | 12.3% | -1.9% | -47.6% | -22% |
| Gold | GLD | 1% | -10% | -70.8% | -82% |
| Silver | SLV | 0.8% | -18.3% | -66.1% | -64% |
| Copper | CPER | -1.7% | -13.2% | -63.6% | -52% |
GRB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1% | -11.6% | -45.9% | -35% |
| iShares High Yield Corp. Bond | HYG | -0.8% | -10.5% | -48.6% | -48% |