(GAN) Gan - Performance 34.9% in 12m
Compare GAN with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-53.14%
#68 in Group
Rel. Strength
86.03%
#1118 in Universe
Total Return 12m
34.88%
#14 in Group
Total Return 5y
-86.87%
#79 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 5.11%
51th Percentile in Group
12m Total Return: GAN (34.9%) vs XLY (8.5%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
7.49% | 35.4% | 275% | 21.9 | 17.9 | 1.88 | 45.0% | 8.37% |
| TXRH NASDAQ Texas Roadhouse |
-5.48% | 9.94% | 301% | 24.7 | 22.7 | 1.89 | 73.0% | 17.1% |
| EAT NYSE Brinker International |
8.33% | 248% | 904% | 23.5 | 13.9 | 1.11 | 40.0% | 37.4% |
| ARMK NYSE Aramark Holdings |
-10.6% | 4.38% | 131% | 26.8 | 18.5 | 1.57 | 63.3% | 34.8% |
| PBPB NASDAQ Potbelly |
-16.4% | -20.7% | 131% | 6.73 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
1.27% | 46.7% | 177% | 14.3 | 12.4 | 1.03 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
-8.57% | -7.87% | 59.8% | 20.9 | 12.6 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
-5.49% | -7.46% | 70.4% | 19.8 | 12 | 1.15 | 29.0% | 10.7% |
Performance Comparison: GAN vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for GAN
| Total Return (including Dividends) | GAN | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.33% | -5.63% | -6.90% |
| 3 Months | -5.95% | -18.89% | -11.64% |
| 12 Months | 34.88% | 8.54% | 6.50% |
| 5 Years | -86.87% | 74.01% | 101.06% |
| Trend Score (consistency of price movement) | GAN | XLY | S&P 500 |
| 1 Month | -78.4% | -72.1% | -74.5% |
| 3 Months | -60.1% | -93.8% | -88.2% |
| 12 Months | 71.2% | 74.1% | 66.1% |
| 5 Years | -82.3% | 55.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #37 | 2.44% | 3.84% |
| 3 Month | #40 | 16.0% | 6.45% |
| 12 Month | #15 | 24.3% | 26.7% |
| 5 Years | #83 | -92.3% | -93.4% |
FAQs
Does GAN Gan outperforms the market?
Yes,
over the last 12 months GAN made 34.88%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months GAN made -5.95%, while XLY made -18.89%.
Over the last 3 months GAN made -5.95%, while XLY made -18.89%.
Performance Comparison GAN vs Indeces and Sectors
GAN vs. Indices GAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.81% | 3.57% | 4.11% | 28.4% |
| US NASDAQ 100 | QQQ | 1.63% | 4.54% | 4.40% | 30.0% |
| US Dow Jones Industrial 30 | DIA | 2.20% | 3.09% | 3.84% | 29.5% |
| German DAX 40 | DAX | -1.99% | 5.18% | -13.0% | 16.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.05% | 4.64% | -2.78% | 28.9% |
| Hongkong Hang Seng | HSI | -3.03% | 7.33% | 0.66% | 17.9% |
| India NIFTY 50 | INDA | -2.28% | -9.03% | 1.65% | 31.6% |
| Brasil Bovespa | EWZ | -3.10% | 1.32% | 2.14% | 44.5% |
GAN vs. Sectors GAN is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.48% | 3.65% | -5.09% | 20.8% |
| Consumer Discretionary | XLY | 2.49% | 2.30% | 1.35% | 26.3% |
| Consumer Staples | XLP | -2.02% | -5.36% | -5.98% | 20.4% |
| Energy | XLE | -4.71% | 6.60% | 3.70% | 45.5% |
| Financial | XLF | -0.45% | 1.30% | -3.68% | 15.5% |
| Health Care | XLV | 0.72% | 4.0% | 5.42% | 35.4% |
| Industrial | XLI | -0.31% | 2.13% | 4.11% | 29.9% |
| Materials | XLB | -2.13% | 3.48% | 11.2% | 42.4% |
| Real Estate | XLRE | -4.23% | 0.16% | 2.47% | 17.7% |
| Technology | XLK | 1.94% | 6.99% | 11.0% | 37.2% |
| Utilities | XLU | -1.98% | -2.22% | -1.84% | 9.81% |
| Aerospace & Defense | XAR | -1.18% | -2.69% | -5.36% | 10.7% |
| Biotech | XBI | -4.87% | 10.7% | 18.6% | 45.1% |
| Homebuilder | XHB | 0.60% | 4.03% | 21.7% | 44.1% |
| Retail | XRT | 0.51% | 0.14% | 9.25% | 39.2% |