(GSIW) Garden Stage Limited - Performance -94.3% in 12m
Compare GSIW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-52.92%
#52 in Group
Rel. Strength
0.90%
#7929 in Universe
Total Return 12m
-94.27%
#58 in Group
Total Return 5y
-89.83%
#56 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GSIW (-94.3%) vs XLF (16.7%)
5y Drawdown (Underwater) Chart
Top Performers in Investment Banking & Brokerage
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 |
|---|---|---|---|---|---|---|---|---|
| LPLA NASDAQ LPL Financial Holdings |
-0.58% | 18.8% | 483% | 20.2 | 14.9 | 1.13 | 70.0% | 23% |
| PJT NYSE PJT Partners |
-8.96% | 36.1% | 220% | 25.7 | 19.9 | 1.36 | 3.40% | 17.2% |
| RJF NYSE Raymond James Financial |
-2.78% | 10.3% | 225% | 12.1 | 11.6 | 1.51 | 68.9% | 14.3% |
| SF NYSE Stifel Financial |
-12.6% | 11.2% | 201% | 13.8 | 10.1 | 0.85 | -2.10% | 12% |
| EVR NYSE Evercore Partners |
-11.8% | -9.26% | 256% | 18.1 | 12.3 | 1.13 | -55.5% | 0.91% |
| MC NYSE Moelis |
-15.4% | -1.54% | 143% | 32.5 | 21.7 | 1.97 | -59.5% | 3.52% |
| SCHW NYSE Charles Schwab |
6.2% | 10.5% | 138% | 25 | 17.8 | 0.99 | -13.0% | 6.41% |
| LAZ NYSE Lazard |
-24.6% | -8.77% | 73.6% | 14.4 | 12.5 | 1 | -45.3% | 2.29% |
Performance Comparison: GSIW vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GSIW
| Total Return (including Dividends) | GSIW | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -14.68% | -1.62% | -3.66% |
| 3 Months | -28.22% | -1.72% | -7.89% |
| 12 Months | -94.27% | 16.74% | 4.39% |
| 5 Years | -89.83% | 127.43% | 108.32% |
| Trend Score (consistency of price movement) | GSIW | XLF | S&P 500 |
| 1 Month | -50.3% | -48.2% | -68.4% |
| 3 Months | -68.7% | -54.1% | -79.2% |
| 12 Months | -89.4% | 89.3% | 72.3% |
| 5 Years | -89.6% | 75.3% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #49 | -13.3% | -11.4% |
| 3 Month | #51 | -27.0% | -22.1% |
| 12 Month | #57 | -95.1% | -94.5% |
| 5 Years | #56 | -92.4% | -91.5% |
FAQs
Does GSIW Garden Stage Limited outperforms the market?
No,
over the last 12 months GSIW made -94.27%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 16.74%.
Over the last 3 months GSIW made -28.22%, while XLF made -1.72%.
Over the last 3 months GSIW made -28.22%, while XLF made -1.72%.
Performance Comparison GSIW vs Indeces and Sectors
GSIW vs. Indices GSIW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -9.91% | -11.0% | -70.2% | -98.7% |
| US NASDAQ 100 | QQQ | -11.8% | -11.2% | -69.9% | -96.9% |
| US Dow Jones Industrial 30 | DIA | -9.12% | -11.8% | -72.0% | -100% |
| German DAX 40 | DAX | -2.98% | -5.97% | -82.6% | -107% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.22% | -9.69% | -68.8% | -103% |
| Hongkong Hang Seng | HSI | -1.74% | -2.86% | -64.0% | -100% |
| India NIFTY 50 | INDA | -7.43% | -19.0% | -66.9% | -91.9% |
| Brasil Bovespa | EWZ | -5.02% | -16.0% | -68.7% | -78.1% |
GSIW vs. Sectors GSIW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.87% | -9.69% | -79.0% | -106% |
| Consumer Discretionary | XLY | -8.03% | -11.6% | -74.5% | -101% |
| Consumer Staples | XLP | -6.65% | -13.8% | -77.2% | -105% |
| Energy | XLE | -4.41% | -5.67% | -63.9% | -77.7% |
| Financial | XLF | -9.83% | -13.1% | -78.7% | -111% |
| Health Care | XLV | -5.42% | -8.75% | -67.2% | -92.9% |
| Industrial | XLI | -10.8% | -11.6% | -69.0% | -96.9% |
| Materials | XLB | -7.60% | -9.47% | -62.3% | -83.9% |
| Real Estate | XLRE | -4.14% | -8.79% | -68.7% | -101% |
| Technology | XLK | -13.0% | -10.0% | -63.7% | -89.9% |
| Utilities | XLU | -6.64% | -14.0% | -75.3% | -116% |
| Aerospace & Defense | XAR | -16.3% | -17.4% | -79.3% | -115% |
| Biotech | XBI | -5.15% | -0.94% | -52.8% | -75.8% |
| Homebuilder | XHB | -2.52% | -7.40% | -53.1% | -82.0% |
| Retail | XRT | -6.43% | -11.0% | -65.6% | -85.9% |