(GFAI) Guardforce AI - Performance -62.9% in 12m
Compare GFAI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.98%
#98 in Group
Rel. Strength
7.65%
#7376 in Universe
Total Return 12m
-62.87%
#102 in Group
Total Return 5y
-99.66%
#114 in Group
P/E -
(?) Percentile in Group
P/E Forward 22.9
57th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -61.08%
34th Percentile in Group
12m Total Return: GFAI (-62.9%) vs XLK (-1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-6.1% | 63.7% | 765% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
0.79% | 45.1% | 171% | 24.9 | 19 | 1.58 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-16% | 2.13% | 204% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
39.6% | 116% | 293% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.29% | 15.5% | 45.5% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-11.3% | -7.78% | 42.1% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-2.11% | 14.1% | 69.1% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-19.8% | -17% | 12.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: GFAI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GFAI
| Total Return (including Dividends) | GFAI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -5.61% | -8.93% | -5.89% |
| 3 Months | -46.56% | -18.16% | -12.45% |
| 12 Months | -62.87% | -1.21% | 6.72% |
| 5 Years | -99.66% | 128.97% | 101.06% |
| Trend Score (consistency of price movement) | GFAI | XLK | S&P 500 |
| 1 Month | -64.8% | -78.6% | -74.5% |
| 3 Months | -91.5% | -88.6% | -88.2% |
| 12 Months | -70.7% | 30.5% | 66.1% |
| 5 Years | -97.4% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #47 | 3.65% | 0.30% |
| 3 Month | #99 | -34.7% | -39.0% |
| 12 Month | #102 | -62.4% | -65.2% |
| 5 Years | #114 | -99.8% | -99.8% |
FAQs
Does GFAI Guardforce AI outperforms the market?
No,
over the last 12 months GFAI made -62.87%, while its related Sector, the Technology Sector SPDR (XLK) made -1.21%.
Over the last 3 months GFAI made -46.56%, while XLK made -18.16%.
Over the last 3 months GFAI made -46.56%, while XLK made -18.16%.
Performance Comparison GFAI vs Indeces and Sectors
GFAI vs. Indices GFAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 13.6% | 0.28% | -8.51% | -69.6% |
| US NASDAQ 100 | QQQ | 14.5% | 0.67% | -7.98% | -68.4% |
| US Dow Jones Industrial 30 | DIA | 14.8% | 0.21% | -9.05% | -68.2% |
| German DAX 40 | DAX | 8.27% | 3.79% | -25.6% | -81.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.9% | 1.89% | -10.8% | -68.8% |
| Hongkong Hang Seng | HSI | 9.34% | 4.21% | -10.0% | -79.1% |
| India NIFTY 50 | INDA | 9.26% | -10.4% | -11.0% | -65.9% |
| Brasil Bovespa | EWZ | 10.1% | -0.53% | -11.5% | -53.4% |
GFAI vs. Sectors GFAI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 13.4% | 0.05% | -17.3% | -76.4% |
| Consumer Discretionary | XLY | 14.5% | -1.69% | -11.3% | -72.1% |
| Consumer Staples | XLP | 10.3% | -8.81% | -18.7% | -76.8% |
| Energy | XLE | 8.91% | 4.47% | -9.57% | -52.6% |
| Financial | XLF | 12.3% | -1.10% | -16.6% | -81.8% |
| Health Care | XLV | 13.2% | 1.76% | -7.11% | -62.3% |
| Industrial | XLI | 12.5% | -0.91% | -8.59% | -68.2% |
| Materials | XLB | 11.9% | 1.04% | -1.43% | -55.3% |
| Real Estate | XLRE | 8.29% | -2.72% | -9.86% | -80.0% |
| Technology | XLK | 15.0% | 3.32% | -1.70% | -61.7% |
| Utilities | XLU | 10.3% | -5.19% | -14.3% | -87.2% |
| Aerospace & Defense | XAR | 11.9% | -5.65% | -18.3% | -87.0% |
| Biotech | XBI | 10.1% | 6.27% | 6.04% | -54.0% |
| Homebuilder | XHB | 12.7% | 1.23% | 9.39% | -53.8% |
| Retail | XRT | 11.9% | -3.50% | -3.84% | -58.5% |