(GKI) Immobile - Performance -6.6% in 12m
GKI performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
3.06%
#125 in Peer-Group
Rel. Strength
36.08%
#4865 in Stock-Universe
Total Return 12m
-6.56%
#167 in Peer-Group
Total Return 5y
16.73%
#106 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 3.08 PLN |
| 52 Week Low | 1.76 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 88.54 |
| Buy/Sell Signal +-5 | 1.60 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GKI (-6.6%) vs XLF (25.4%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
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 |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
15.5% | 55.6% | 214% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| BK NYSE The Bank of New York Mellon |
8.69% | 53.8% | 146% | 14.5 | 13.1 | 1.17 | 28.1% | 10.4% |
| APO NYSE Apollo Global Management |
-1.8% | 14% | 180% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| TSLX NYSE Sixth Street Specialty |
13.2% | 17.3% | 122% | 12 | 11.6 | 1.27 | -27.1% | -3.62% |
| PNNT NYSE PennantPark Investment |
6.22% | 2.06% | 217% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
| FHI NYSE Federated Investors |
3.12% | 33.1% | 108% | 12 | 10.3 | 1.98 | 26.8% | 22.9% |
| OFS NASDAQ OFS Capital |
1.3% | 1.51% | 194% | 3.71 | 9.2 | 1.67 | -33.2% | -23.5% |
| BCSF NYSE Bain Capital Specialty |
2.49% | 3.03% | 125% | 9.03 | 10.4 | 1.07 | 14.7% | -6.71% |
Performance Comparison: GKI vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GKI
| Total Return (including Dividends) | GKI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 23.91% | 3.32% | 5.78% |
| 3 Months | 29.55% | -0.92% | 2.42% |
| 12 Months | -6.56% | 25.36% | 14.38% |
| 5 Years | 16.73% | 113.72% | 100.76% |
| Trend Score (consistency of price movement) | GKI | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 88.3% | 45.3% | 68.1% |
| 3 Months | 36.3% | 50.8% | 43% |
| 12 Months | -0.9% | 80.5% | 43.9% |
| 5 Years | -7.4% | 75.1% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #8 | 19.93% | 17.14% |
| 3 Month | #9 | 30.74% | 26.49% |
| 12 Month | #167 | -25.46% | -18.30% |
| 5 Years | #120 | -45.38% | -41.86% |
FAQs
Does Immobile (GKI) outperform the market?
No,
over the last 12 months GKI made -6.56%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 25.36%.
Over the last 3 months GKI made 29.55%, while XLF made -0.92%.
Performance Comparison GKI vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GKI vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.5% | 18.1% | 47.6% | -21% |
| US NASDAQ 100 | QQQ | -0.8% | 15.4% | 44.6% | -24% |
| German DAX 40 | DAX | 1% | 20.9% | 27.1% | -35% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.1% | 22.9% | 48% | -17% |
| Hongkong Hang Seng | HSI | -2% | 15.1% | 33.1% | -28% |
| India NIFTY 50 | INDA | 1.4% | 24.6% | 48.2% | -6% |
| Brasil Bovespa | EWZ | 1.8% | 20.7% | 33.3% | -7% |
GKI vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.6% | 19.9% | 44.7% | -29% |
| Consumer Discretionary | XLY | 1% | 15.8% | 50.3% | -30% |
| Consumer Staples | XLP | -0.2% | 22.3% | 45.5% | -16% |
| Energy | XLE | -0.7% | 20.1% | 57% | -2% |
| Financial | XLF | 0.1% | 20.6% | 44.9% | -32% |
| Health Care | XLV | -0.3% | 27.6% | 55.5% | 0% |
| Industrial | XLI | 0% | 17.2% | 44.9% | -26% |
| Materials | XLB | -0.3% | 19.8% | 53.1% | -5% |
| Real Estate | XLRE | -0.5% | 24.5% | 50.8% | -20% |
| Technology | XLK | -1.5% | 14.2% | 46.7% | -20% |
| Utilities | XLU | -0.5% | 20.3% | 42.9% | -25% |
| Aerospace & Defense | XAR | -0.5% | 14% | 33.5% | -43% |
| Biotech | XBI | -3.5% | 24.3% | 62.6% | 3% |
| Homebuilder | XHB | 2.5% | 25.9% | 69.1% | 2% |
| Retail | XRT | -1.1% | 13.5% | 52.9% | -7% |
GKI vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.5% | 11.9% | 51.2% | -4% |
| Natural Gas | UNG | 1% | 29.6% | 18.5% | 4% |
| Gold | GLD | -1.1% | 23.3% | 20.3% | -49% |
| Silver | SLV | -3.7% | 17.3% | 35.7% | -19% |
| Copper | CPER | -2.2% | 20% | 30.9% | -12% |
GKI vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.8% | 26.1% | 53.6% | -3% |
| iShares High Yield Corp. Bond | HYG | 0% | 22.4% | 44.4% | -16% |