(GBLB) Groep Brussel Lambert - Performance 7.7% in 12m
Compare GBLB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-8.08%
#10 in Group
Rel. Strength
57.36%
#3426 in Universe
Total Return 12m
7.74%
#6 in Group
Total Return 5y
21.70%
#4 in Group
P/E 71.7
100th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.71%
50th Percentile in Group
12m Total Return: GBLB (7.7%) vs XLF (19.3%)
5y Drawdown (Underwater) Chart
Top Performers in Multi-Sector Holdings
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 |
|---|
Performance Comparison: GBLB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GBLB
| Total Return (including Dividends) | GBLB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | 0.78% | -4.78% | -4.31% |
| 3 Months | 8.01% | -6.25% | -7.85% |
| 12 Months | 7.74% | 19.30% | 10.76% |
| 5 Years | 21.70% | 134.53% | 106.31% |
| Trend Score (consistency of price movement) | GBLB | XLF | S&P 500 |
| 1 Month | -0.30% | -30.6% | -35.6% |
| 3 Months | 39.3% | -83.1% | -89.7% |
| 12 Months | -19.5% | 84.9% | 58.3% |
| 5 Years | -36.9% | 75.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #9 | 5.83% | 5.32% |
| 3 Month | #3 | 15.2% | 17.2% |
| 12 Month | #6 | -9.68% | -2.72% |
| 5 Years | #11 | -48.1% | -41.0% |
FAQs
Does GBLB Groep Brussel Lambert outperforms the market?
No,
over the last 12 months GBLB made 7.74%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 19.30%.
Over the last 3 months GBLB made 8.01%, while XLF made -6.25%.
Over the last 3 months GBLB made 8.01%, while XLF made -6.25%.
Performance Comparison GBLB vs Indeces and Sectors
GBLB vs. Indices GBLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.57% | 5.09% | 9.60% | -3.02% |
| US NASDAQ 100 | QQQ | -6.53% | 5.02% | 9.60% | -4.27% |
| US Dow Jones Industrial 30 | DIA | -2.50% | 6.56% | 9.34% | 0.76% |
| German DAX 40 | DAX | -1.91% | 4.59% | -8.83% | -15.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.96% | 4.28% | 11.0% | -0.88% |
| Hongkong Hang Seng | HSI | -2.30% | 3.66% | 7.73% | -6.28% |
| India NIFTY 50 | INDA | 2.86% | -0.78% | 8.0% | 5.94% |
| Brasil Bovespa | EWZ | -4.32% | -1.19% | 5.10% | 13.2% |
GBLB vs. Sectors GBLB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.43% | 6.36% | 0.86% | -14.7% |
| Consumer Discretionary | XLY | -6.92% | 4.82% | 6.44% | -6.61% |
| Consumer Staples | XLP | 2.89% | -1.97% | 4.28% | -1.75% |
| Energy | XLE | -1.22% | 12.4% | 12.0% | 19.7% |
| Financial | XLF | -2.61% | 5.56% | 1.50% | -11.6% |
| Health Care | XLV | -1.55% | 5.75% | 11.6% | 7.48% |
| Industrial | XLI | -2.74% | 4.85% | 9.25% | 0.83% |
| Materials | XLB | -1.32% | 5.29% | 16.5% | 13.1% |
| Real Estate | XLRE | 0.26% | 2.69% | 11.8% | -7.38% |
| Technology | XLK | -8.38% | 5.30% | 14.5% | 1.50% |
| Utilities | XLU | -0.42% | -0.90% | 6.50% | -12.7% |
| Aerospace & Defense | XAR | -4.13% | 1.08% | -1.67% | -19.2% |
| Biotech | XBI | -3.70% | 8.62% | 22.7% | 9.99% |
| Homebuilder | XHB | -2.82% | 6.80% | 24.6% | 15.7% |
| Retail | XRT | -1.78% | 3.71% | 13.7% | 11.4% |