(GSIB) Themes Global - Performance 34.4% in 12m
Compare GSIB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
54.30%
#23 in Group
Rel. Strength
86.05%
#1115 in Universe
Total Return 12m
34.35%
#3 in Group
Total Return 5y
46.55%
#30 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: GSIB (34.4%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
Performance Comparison: GSIB vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GSIB
| Total Return (including Dividends) | GSIB | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -7.99% | -4.51% | -5.89% |
| 3 Months | 0.99% | -7.56% | -12.45% |
| 12 Months | 34.35% | 18.95% | 6.72% |
| 5 Years | 46.55% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | GSIB | XLF | S&P 500 |
| 1 Month | -75.9% | -71.4% | -74.5% |
| 3 Months | 11.2% | -76.1% | -88.2% |
| 12 Months | 94.5% | 87.3% | 66.1% |
| 5 Years | 97.3% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #25 | -3.64% | -2.23% |
| 3 Month | #5 | 9.25% | 15.4% |
| 12 Month | #2 | 13.0% | 25.9% |
| 5 Years | #5 | 14.5% | 28.6% |
FAQs
Does GSIB Themes Global outperforms the market?
Yes,
over the last 12 months GSIB made 34.35%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months GSIB made 0.99%, while XLF made -7.56%.
Over the last 3 months GSIB made 0.99%, while XLF made -7.56%.
Performance Comparison GSIB vs Indeces and Sectors
GSIB vs. Indices GSIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.26% | -2.10% | 20.6% | 27.6% |
| US NASDAQ 100 | QQQ | 5.12% | -1.71% | 21.1% | 28.8% |
| US Dow Jones Industrial 30 | DIA | 5.43% | -2.17% | 20.0% | 29.0% |
| German DAX 40 | DAX | -1.10% | 1.41% | 3.50% | 16.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.55% | -0.49% | 18.3% | 28.5% |
| Hongkong Hang Seng | HSI | -0.03% | 1.83% | 19.0% | 18.1% |
| India NIFTY 50 | INDA | -0.11% | -12.8% | 18.1% | 31.3% |
| Brasil Bovespa | EWZ | 0.70% | -2.91% | 17.6% | 43.8% |
GSIB vs. Sectors GSIB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.01% | -2.33% | 11.8% | 20.8% |
| Consumer Discretionary | XLY | 5.13% | -4.07% | 17.8% | 25.1% |
| Consumer Staples | XLP | 0.96% | -11.2% | 10.3% | 20.4% |
| Energy | XLE | -0.46% | 2.09% | 19.5% | 44.6% |
| Financial | XLF | 2.89% | -3.48% | 12.4% | 15.4% |
| Health Care | XLV | 3.86% | -0.62% | 22.0% | 34.9% |
| Industrial | XLI | 3.14% | -3.29% | 20.5% | 29.0% |
| Materials | XLB | 2.54% | -1.34% | 27.6% | 41.9% |
| Real Estate | XLRE | -1.08% | -5.10% | 19.2% | 17.2% |
| Technology | XLK | 5.62% | 0.94% | 27.4% | 35.6% |
| Utilities | XLU | 0.95% | -7.57% | 14.8% | 9.98% |
| Aerospace & Defense | XAR | 2.57% | -8.03% | 10.8% | 10.2% |
| Biotech | XBI | 0.70% | 3.89% | 35.1% | 43.3% |
| Homebuilder | XHB | 3.31% | -1.15% | 38.5% | 43.5% |
| Retail | XRT | 2.56% | -5.88% | 25.2% | 38.7% |