(GAUZ) Gauzy Ordinary Shares - Performance -52.6% in 12m
Compare GAUZ with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-31.24%
#23 in Group
Rel. Strength
13.14%
#6728 in Universe
Total Return 12m
-52.58%
#32 in Group
Total Return 5y
-52.58%
#26 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -20.25%
8th Percentile in Group
12m Total Return: GAUZ (-52.6%) vs XLK (-5.2%)
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 |
-21.6% | 6.06% | 647% | 23.9 | 13.6 | 0.91 | 26.2% | -26% |
| GLW NYSE Corning |
-12.4% | 33.3% | 148% | 72.9 | 19.7 | 0.46 | -66.2% | -14.4% |
| NCAB ST NCAB |
1.38% | -24.5% | 269% | 37.8 | 29.7 | 1.18 | -16.6% | - |
| KN NYSE Knowles Cor |
-15.5% | -16.3% | -3.92% | 62.2 | 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 | -21.13% | -10.56% | -7.79% |
| 3 Months | -23.23% | -17.04% | -9.06% |
| 12 Months | -52.58% | -5.21% | 4.64% |
| 5 Years | -52.58% | 143.22% | 117.94% |
| Trend Score (consistency of price movement) | GAUZ | XLK | S&P 500 |
| 1 Month | -55.7% | -38.6% | -5.5% |
| 3 Months | -66.0% | -72.9% | -61.9% |
| 12 Months | -27.2% | 51.6% | 82.8% |
| 5 Years | -27.2% | 86.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #26 | -11.8% | -14.5% |
| 3 Month | #23 | -7.46% | -15.6% |
| 12 Month | #32 | -48.1% | -53.4% |
| 5 Years | #16 | -48.1% | -53.4% |
FAQs
Does GAUZ Gauzy Ordinary Shares outperforms the market?
No,
over the last 12 months GAUZ made -52.58%, while its related Sector, the Technology Sector SPDR (XLK) made -5.21%.
Over the last 3 months GAUZ made -23.23%, while XLK made -17.04%.
Over the last 3 months GAUZ made -23.23%, while XLK made -17.04%.
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 | -5.19% | -13.3% | -7.58% | -57.2% |
| US NASDAQ 100 | QQQ | -4.12% | -11.9% | -6.33% | -55.1% |
| US Dow Jones Industrial 30 | DIA | -6.36% | -15.1% | -9.68% | -57.8% |
| German DAX 40 | DAX | -6.31% | -14.8% | -26.5% | -70.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -7.91% | -20.3% | 2.64% | -60.7% |
| Hongkong Hang Seng | HSI | -8.70% | -22.1% | -4.04% | -69.1% |
| India NIFTY 50 | INDA | -9.37% | -28.2% | -2.38% | -52.3% |
| Brasil Bovespa | EWZ | -10.6% | -30.2% | -6.74% | -41.3% |
GAUZ vs. Sectors GAUZ is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.35% | -13.0% | -16.0% | -65.6% |
| Consumer Discretionary | XLY | -4.49% | -11.5% | -10.6% | -59.7% |
| Consumer Staples | XLP | -12.1% | -19.9% | -14.8% | -65.5% |
| Energy | XLE | -3.95% | -20.7% | -7.94% | -44.9% |
| Financial | XLF | -5.59% | -13.6% | -19.5% | -68.9% |
| Health Care | XLV | -9.28% | -17.2% | -7.72% | -53.6% |
| Industrial | XLI | -5.25% | -15.1% | -6.74% | -54.7% |
| Materials | XLB | -6.44% | -17.1% | -1.06% | -43.8% |
| Real Estate | XLRE | -9.08% | -15.5% | -7.24% | -62.5% |
| Technology | XLK | -2.85% | -10.6% | -0.38% | -47.4% |
| Utilities | XLU | -12.5% | -21.3% | -10.9% | -77.5% |
| Aerospace & Defense | XAR | -5.57% | -17.7% | -12.5% | -67.8% |
| Biotech | XBI | -1.91% | -12.4% | 6.68% | -38.5% |
| Homebuilder | XHB | -3.50% | -14.2% | 12.5% | -37.7% |
| Retail | XRT | -4.14% | -12.6% | -0.89% | -41.0% |