(GOB) Gobarto S.A. - Performance -38.6% in 12m
GOB performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
49.71%
#7 in Peer-Group
Rel. Strength
12.89%
#6707 in Stock-Universe
Total Return 12m
-38.57%
#28 in Peer-Group
Total Return 5y
303.12%
#3 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 83.7 |
| P/E Forward | - |
| High / Low | PLN |
|---|---|
| 52 Week High | 44.40 PLN |
| 52 Week Low | 23.10 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 72.91 |
| Buy/Sell Signal +-5 | 1.88 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: GOB (-38.6%) vs VT (15.9%)
5y Drawdown (Underwater) Chart
Top Performer in Agricultural Products & Services
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
Performance Comparison: GOB vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for GOB
| Total Return (including Dividends) | GOB | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 5.31% | 4.74% | 5.22% |
| 3 Months | 3.61% | 16.03% | 16.86% |
| 12 Months | -38.57% | 15.86% | 14.81% |
| 5 Years | 303.12% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | GOB | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 48.5% | 75.7% | 81% |
| 3 Months | 51.6% | 97.4% | 96.9% |
| 12 Months | -92.8% | 60% | 44.9% |
| 5 Years | 87.6% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th74.19 | 0.54% | 0.08% |
| 3 Month | %th45.16 | -10.70% | -11.34% |
| 12 Month | %th9.68 | -46.98% | -46.50% |
| 5 Years | %th96.77 | 117.07% | 90.30% |
FAQs
Does Gobarto S.A. (GOB) outperform the market?
No,
over the last 12 months GOB made -38.57%, while its related Sector, the Vanguard Total World Stock (VT) made 15.86%.
Over the last 3 months GOB made 3.61%, while VT made 16.03%.
Performance Comparison GOB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
GOB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1% | 0.1% | -12.8% | -53% |
| US NASDAQ 100 | QQQ | -0.7% | -0.3% | -14.1% | -52% |
| German DAX 40 | DAX | -0% | 6% | -26.3% | -68% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | 1.1% | -15.7% | -57% |
| Hongkong Hang Seng | HSI | -0.1% | -1% | -31.2% | -74% |
| India NIFTY 50 | INDA | 1% | 1.9% | -11.1% | -38% |
| Brasil Bovespa | EWZ | -3% | -2.9% | -39.5% | -50% |
GOB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -1.3% | -17.5% | -65% |
| Consumer Discretionary | XLY | -1.7% | 2.4% | -4.9% | -57% |
| Consumer Staples | XLP | -1.3% | 5.4% | -12.7% | -49% |
| Energy | XLE | -0.3% | 0.3% | -7.6% | -37% |
| Financial | XLF | -1.5% | 0.8% | -16.8% | -69% |
| Health Care | XLV | 0.2% | 3% | -4.9% | -35% |
| Industrial | XLI | -1.6% | 1% | -19.8% | -63% |
| Materials | XLB | -2.9% | 0.6% | -17.4% | -45% |
| Real Estate | XLRE | -0.9% | 4% | -10.5% | -52% |
| Technology | XLK | -1.2% | -3.5% | -15.9% | -50% |
| Utilities | XLU | 0.4% | 5.3% | -14.2% | -62% |
| Aerospace & Defense | XAR | 0.2% | -2.3% | -30% | -88% |
| Biotech | XBI | -0.7% | 1.8% | 1.2% | -32% |
| Homebuilder | XHB | -3.9% | -3.2% | -4.9% | -43% |
| Retail | XRT | -4% | 1.1% | -8.3% | -50% |
GOB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -1% | -2.27% | -3.02% | -31% |
| Natural Gas | UNG | 3.8% | 15.4% | -4.3% | -32% |
| Gold | GLD | 1.1% | 5.9% | -32.7% | -79% |
| Silver | SLV | 0.7% | -1.3% | -30.7% | -59% |
| Copper | CPER | 0.5% | 0.3% | -31.4% | -52% |
GOB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 1.9% | 2.6% | -8.3% | -37% |
| iShares High Yield Corp. Bond | HYG | 0.7% | 3.5% | -11.3% | -49% |