(GAUZ) Gauzy Ordinary Shares - Performance -37.6% in 12m
Compare GAUZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-32.91%
#24 in Group
Rel. Strength
18.25%
#6567 in Universe
Total Return 12m
-37.63%
#27 in Group
Total Return 5y
-37.63%
#24 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -21.75%
7th Percentile in Group
12m Total Return: GAUZ (-37.6%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Components
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 |
|---|---|---|---|---|---|---|---|---|
| BELFB NASDAQ Bel Fuse |
-7.97% | 17.6% | 934% | 21.2 | 12 | 0.8 | 30.1% | -26.2% |
| GLW NYSE Corning |
-9.82% | 44.6% | 137% | 71.6 | 17.5 | 0.41 | -66.2% | -14.4% |
| LFUS NASDAQ Littelfuse |
-18.7% | -22.8% | 30.2% | 38.8 | 16.7 | 0.78 | -59.7% | -27.9% |
| KN NYSE Knowles Cor |
-0.43% | 1.26% | 4.28% | 60.2 | 11.9 | 1.12 | -24.3% | 12.7% |
Performance Comparison: GAUZ vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GAUZ
| Total Return (including Dividends) | GAUZ | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 8.57% | -4.52% | -4.31% |
| 3 Months | -6.81% | -8.23% | -7.85% |
| 12 Months | -37.63% | 6.24% | 10.76% |
| 5 Years | -37.63% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | GAUZ | XLK | S&P 500 |
| 1 Month | 74.9% | -28.3% | -35.6% |
| 3 Months | -74.0% | -88.8% | -89.7% |
| 12 Months | -32.1% | 20.2% | 58.3% |
| 5 Years | -32.1% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #3 | 13.7% | 13.5% |
| 3 Month | #14 | 1.55% | 1.13% |
| 12 Month | #27 | -36.1% | -40.2% |
| 5 Years | #13 | -36.1% | -40.2% |
FAQs
Does GAUZ Gauzy Ordinary Shares outperforms the market?
No,
over the last 12 months GAUZ made -37.63%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months GAUZ made -6.81%, while XLK made -8.23%.
Over the last 3 months GAUZ made -6.81%, while XLK made -8.23%.
Performance Comparison GAUZ vs Indeces and Sectors
GAUZ vs. Indices GAUZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.98% | 12.9% | 13.9% | -48.4% |
| US NASDAQ 100 | QQQ | 5.02% | 12.8% | 13.9% | -49.6% |
| US Dow Jones Industrial 30 | DIA | 9.05% | 14.4% | 13.7% | -44.6% |
| German DAX 40 | DAX | 9.64% | 12.4% | -4.51% | -61.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 13.5% | 12.1% | 15.3% | -46.3% |
| Hongkong Hang Seng | HSI | 9.25% | 11.5% | 12.1% | -51.7% |
| India NIFTY 50 | INDA | 14.4% | 7.01% | 12.3% | -39.4% |
| Brasil Bovespa | EWZ | 7.23% | 6.60% | 9.42% | -32.1% |
GAUZ vs. Sectors GAUZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 7.12% | 14.2% | 5.18% | -60.0% |
| Consumer Discretionary | XLY | 4.63% | 12.6% | 10.8% | -52.0% |
| Consumer Staples | XLP | 14.4% | 5.82% | 8.60% | -47.1% |
| Energy | XLE | 10.3% | 20.2% | 16.4% | -25.7% |
| Financial | XLF | 8.94% | 13.4% | 5.82% | -56.9% |
| Health Care | XLV | 10.0% | 13.5% | 15.9% | -37.9% |
| Industrial | XLI | 8.81% | 12.6% | 13.6% | -44.5% |
| Materials | XLB | 10.2% | 13.1% | 20.8% | -32.3% |
| Real Estate | XLRE | 11.8% | 10.5% | 16.1% | -52.8% |
| Technology | XLK | 3.17% | 13.1% | 18.8% | -43.9% |
| Utilities | XLU | 11.1% | 6.89% | 10.8% | -58.1% |
| Aerospace & Defense | XAR | 7.42% | 8.87% | 2.65% | -64.6% |
| Biotech | XBI | 7.85% | 16.4% | 27.0% | -35.4% |
| Homebuilder | XHB | 8.73% | 14.6% | 28.9% | -29.7% |
| Retail | XRT | 9.77% | 11.5% | 18.0% | -34.0% |