Overview Performance Dividends Peer Group Options

(GRB) Greenbriar Capital - Performance -34.5% in 12m

Compare GRB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -60.11%
#36 in Group
Rel. Strength 16.35%
#6676 in Universe
Total Return 12m -34.48%
#41 in Group
Total Return 5y -52.50%
#33 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -24.00%
(?) Percentile in Group

12m Total Return: GRB (-34.5%) vs XLU (20.8%)

Compare overall performance (total returns) of Greenbriar Capital with its related sector ETF XLU

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GRB) Greenbriar Capital - Performance -34.5% in 12m

Top Performers in Renewable Electricity

Short Term
Symbol 1w 1m 3m
GRB 9.62% 9.62% 11.8%
INE 0.52% 0.52% 94.6%
TPE 3.21% 16.8% 40.8%
PNE3 2.53% 6.35% 27.3%
Long Term
Symbol 6m 12m 5y
GRB - -34.5% -52.5%
EOSEW 105% 330% -75.0%
INE 55.1% 71.2% -8.20%
TPE 61.0% 102% 420%
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
BLX TO
Boralex		 6.36% 10.3% 44.1% 86.2 37 1.62 27.5% -2.14%
NPI TO
Northland Power		 -5.12% -5.86% -17.1% 18 9.12 1.39 -19.6% -92.3%
AQN TO
Algonquin Power & Utilities		 -0.68% -9.21% -48% 74.7 17.8 1.41 -22.0% -108%

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 9.62% 0.10% -0.45%
3 Months 11.76% 1.78% -6.29%
12 Months -34.48% 20.79% 13.04%
5 Years -52.50% 64.38% 111.82%
Trend Score (consistency of price movement) GRB XLU S&P 500
1 Month 65.8% 47.9% 47.5%
3 Months -13.2% -12.9% -87.3%
12 Months -30.5% 67.6% 54.3%
5 Years -92.7% 77.4% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLU vs. S&P 500
1 Month #8 9.50% 10.1%
3 Month #19 9.81% 19.3%
12 Month #41 -45.8% -42.0%
5 Years #33 -71.1% -77.6%

FAQs

Does GRB Greenbriar Capital outperforms the market?

No, over the last 12 months GRB made -34.48%, while its related Sector, the Utilities Sector SPDR Fund (XLU) made 20.79%.
Over the last 3 months GRB made 11.76%, while XLU made 1.78%.

Performance Comparison GRB vs Indeces and Sectors

GRB vs. Indices GRB is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 7.47% 10.1% 1.58% -47.5%
US NASDAQ 100 QQQ 6.55% 7.72% 0.87% -49.5%
US Dow Jones Industrial 30 DIA 8.01% 12.5% 2.34% -43.8%
German DAX 40 DAX 7.83% 9.84% -16.5% -59.5%
Shanghai Shenzhen CSI 300 CSI 300 11.1% 12.8% 5.28% -39.5%
Hongkong Hang Seng HSI 7.87% 11.1% 1.05% -47.4%
India NIFTY 50 INDA 9.99% 4.74% 1.70% -37.4%
Brasil Bovespa EWZ 9.10% 6.79% -4.12% -27.7%

GRB vs. Sectors GRB is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 7.32% 10.2% -4.40% -57.9%
Consumer Discretionary XLY 7.44% 10.2% 0.41% -49.2%
Consumer Staples XLP 9.53% 10.4% -2.52% -45.4%
Energy XLE 11.7% 23.7% 6.72% -25.2%
Financial XLF 8.58% 11.6% -5.35% -57.2%
Health Care XLV 10.2% 14.3% 6.74% -33.3%
Industrial XLI 7.15% 9.32% 0.54% -45.2%
Materials XLB 9.28% 12.8% 9.42% -30.0%
Real Estate XLRE 7.58% 10.7% 1.42% -52.8%
Technology XLK 5.91% 7.19% 4.53% -44.9%
Utilities XLU 8.75% 9.52% -2.84% -55.3%
Aerospace & Defense XAR 6.44% 2.64% -12.3% -62.0%
Biotech XBI 7.63% 4.07% 16.9% -29.1%
Homebuilder XHB 8.74% 11.7% 16.5% -28.3%
Retail XRT 8.71% 10.8% 7.54% -33.0%

GRB vs. Commodities GRB is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 15.4% 25.9% 10.4% -19.5%
Natural Gas UNG -2.12% 26.0% -38.8% -57.0%
Gold GLD 13.1% 6.18% -17.8% -73.6%
Silver SLV 13.5% 13.7% 0.51% -55.6%
Copper CPER 15.5% 18.2% -5.37% -36.0%

GRB vs. Yields & Bonds GRB is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 9.11% 12.7% 0.63% -38.4%
iShares High Yield Corp. Bond HYG 10.1% 10.1% -1.82% -42.8%