Overview Performance Dividends Peer Group Options

(GENK) GEN Restaurant - Performance -54% in 12m

Compare GENK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -54.82%
#70 in Group
Rel. Strength 10.57%
#7154 in Universe
Total Return 12m -54.00%
#81 in Group
Total Return 5y -72.29%
#65 in Group
P/E 34.3
75th Percentile in Group
P/E Forward 227
98th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.45%
22th Percentile in Group

12m Total Return: GENK (-54%) vs XLY (8.5%)

Compare overall performance (total returns) of GEN Restaurant with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GENK) GEN Restaurant - Performance -54% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
GENK 1.07% -29.1% -40.2%
YOSH -17.8% -38.4% 260%
QSG 4.65% 52.9% 102%
VSTA 2.96% 37.6% 100%
Long Term
Symbol 6m 12m 5y
GENK -47.5% -54% -72.3%
EAT 71.8% 248% 904%
KRUS -33.5% -46.8% 469%
YOSH 150% 220% -69.9%
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: GENK vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for GENK
Total Return (including Dividends) GENK XLY S&P 500
1 Month -29.05% -5.63% -6.90%
3 Months -40.23% -18.89% -11.64%
12 Months -54.00% 8.54% 6.50%
5 Years -72.29% 74.01% 101.06%
Trend Score (consistency of price movement) GENK XLY S&P 500
1 Month -95.3% -72.1% -74.5%
3 Months -70.8% -93.8% -88.2%
12 Months -88.3% 74.1% 66.1%
5 Years -65.6% 55.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #83 -24.8% -23.8%
3 Month #80 -26.3% -32.4%
12 Month #81 -57.6% -56.8%
5 Years #64 -75.3% -77.6%

FAQs

Does GENK GEN Restaurant outperforms the market?

No, over the last 12 months GENK made -54.00%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months GENK made -40.23%, while XLY made -18.89%.

Performance Comparison GENK vs Indeces and Sectors

GENK vs. Indices GENK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.72% -22.2% -38.5% -60.5%
US NASDAQ 100 QQQ 1.54% -21.2% -38.2% -58.9%
US Dow Jones Industrial 30 DIA 2.11% -22.6% -38.8% -59.4%
German DAX 40 DAX -2.08% -20.5% -55.6% -72.6%
Shanghai Shenzhen CSI 300 CSI 300 -0.04% -21.1% -45.4% -60.0%
Hongkong Hang Seng HSI -3.12% -18.4% -42.0% -70.9%
India NIFTY 50 INDA -2.37% -34.8% -41.0% -57.3%
Brasil Bovespa EWZ -3.19% -24.4% -40.5% -44.4%

GENK vs. Sectors GENK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.39% -22.1% -47.7% -68.1%
Consumer Discretionary XLY 2.40% -23.4% -41.3% -62.5%
Consumer Staples XLP -2.11% -31.1% -48.6% -68.5%
Energy XLE -4.80% -19.1% -38.9% -43.4%
Financial XLF -0.54% -24.4% -46.3% -73.4%
Health Care XLV 0.63% -21.7% -37.2% -53.5%
Industrial XLI -0.40% -23.6% -38.5% -59.0%
Materials XLB -2.22% -22.2% -31.4% -46.5%
Real Estate XLRE -4.32% -25.6% -40.1% -71.1%
Technology XLK 1.85% -18.7% -31.6% -51.7%
Utilities XLU -2.07% -27.9% -44.5% -79.1%
Aerospace & Defense XAR -1.27% -28.4% -48.0% -78.2%
Biotech XBI -4.96% -15.1% -24.0% -43.8%
Homebuilder XHB 0.51% -21.7% -20.9% -44.8%
Retail XRT 0.42% -25.6% -33.4% -49.7%

GENK vs. Commodities GENK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.30% -24.6% -43.2% -42.1%
Natural Gas UNG 8.87% -9.30% -75.5% -72.4%
Gold GLD -3.64% -39.7% -70.7% -93.4%
Silver SLV -3.42% -25.0% -49.8% -68.3%
Copper CPER -6.13% -23.9% -55.9% -62.4%

GENK vs. Yields & Bonds GENK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -0.21% -26.0% -42.8% -56.1%
iShares High Yield Corp. Bond HYG -0.58% -27.9% -48.1% -62.9%