(GO) Grocery Outlet Holding - Performance -42.7% in 12m
Compare GO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-74.47%
#12 in Group
Rel. Strength
15.21%
#6772 in Universe
Total Return 12m
-42.73%
#12 in Group
Total Return 5y
-56.61%
#11 in Group
P/E 34.3
75th Percentile in Group
P/E Forward 18.0
50th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -4.10%
0th Percentile in Group
12m Total Return: GO (-42.7%) vs XLP (13.9%)
5y Drawdown (Underwater) Chart
Top Performers in Consumer Staples Merchandise Retail
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 |
|---|---|---|---|---|---|---|---|---|
| PSMT NASDAQ PriceSmart |
10.9% | 18.1% | 63.5% | 19.6 | - | 1.94 | 62.9% | 18.7% |
Performance Comparison: GO vs XLP vs S&P 500
XLP (Consumer Staples Sector ETF) is the Sector Benchmark for GO
| Total Return (including Dividends) | GO | XLP | S&P 500 |
|---|---|---|---|
| 1 Month | 18.16% | 3.20% | -5.89% |
| 3 Months | -4.95% | 6.06% | -12.45% |
| 12 Months | -42.73% | 13.94% | 6.72% |
| 5 Years | -56.61% | 57.47% | 101.06% |
| Trend Score (consistency of price movement) | GO | XLP | S&P 500 |
| 1 Month | 89.1% | 26.4% | -74.5% |
| 3 Months | -54.5% | 32.7% | -88.2% |
| 12 Months | -86.0% | 60.3% | 66.1% |
| 5 Years | -77.5% | 89.9% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLP | vs. S&P 500 |
| 1 Month | #3 | 14.5% | 25.6% |
| 3 Month | #10 | -10.4% | 8.56% |
| 12 Month | #11 | -49.7% | -46.3% |
| 5 Years | #10 | -72.5% | -78.4% |
FAQs
Does GO Grocery Outlet Holding outperforms the market?
No,
over the last 12 months GO made -42.73%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months GO made -4.95%, while XLP made 6.06%.
Over the last 3 months GO made -4.95%, while XLP made 6.06%.
Performance Comparison GO vs Indeces and Sectors
GO vs. Indices GO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 8.47% | 24.1% | -3.29% | -49.5% |
| US NASDAQ 100 | QQQ | 9.33% | 24.4% | -2.76% | -48.3% |
| US Dow Jones Industrial 30 | DIA | 9.64% | 24.0% | -3.83% | -48.0% |
| German DAX 40 | DAX | 3.11% | 27.6% | -20.4% | -60.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 7.76% | 25.7% | -5.57% | -48.6% |
| Hongkong Hang Seng | HSI | 4.18% | 28.0% | -4.81% | -59.0% |
| India NIFTY 50 | INDA | 4.10% | 13.4% | -5.74% | -45.8% |
| Brasil Bovespa | EWZ | 4.91% | 23.2% | -6.24% | -33.3% |
GO vs. Sectors GO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.22% | 23.8% | -12.1% | -56.3% |
| Consumer Discretionary | XLY | 9.34% | 22.1% | -6.03% | -52.0% |
| Consumer Staples | XLP | 5.17% | 15.0% | -13.5% | -56.7% |
| Energy | XLE | 3.75% | 28.2% | -4.35% | -32.4% |
| Financial | XLF | 7.10% | 22.7% | -11.4% | -61.7% |
| Health Care | XLV | 8.07% | 25.5% | -1.89% | -42.2% |
| Industrial | XLI | 7.35% | 22.9% | -3.37% | -48.1% |
| Materials | XLB | 6.75% | 24.8% | 3.79% | -35.2% |
| Real Estate | XLRE | 3.13% | 21.1% | -4.64% | -59.8% |
| Technology | XLK | 9.83% | 27.1% | 3.52% | -41.5% |
| Utilities | XLU | 5.16% | 18.6% | -9.03% | -67.1% |
| Aerospace & Defense | XAR | 6.78% | 18.1% | -13.1% | -66.9% |
| Biotech | XBI | 4.91% | 30.0% | 11.3% | -33.8% |
| Homebuilder | XHB | 7.52% | 25.0% | 14.6% | -33.6% |
| Retail | XRT | 6.77% | 20.3% | 1.38% | -38.3% |