Overview Performance Dividends Peer Group Options

(GTI) Graphjet Technology - Performance -98.4% in 12m

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

Performance Rating -62.35%
#72 in Group
Rel. Strength 0.21%
#8002 in Universe
Total Return 12m -98.43%
#100 in Group
Total Return 5y -98.87%
#98 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -1.85%
19th Percentile in Group

12m Total Return: GTI (-98.4%) vs XLI (6.4%)

Compare overall performance (total returns) of Graphjet Technology with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GTI) Graphjet Technology - Performance -98.4% in 12m

Top Performers in Electrical Components & Equipment

Short Term
Symbol 1w 1m 3m
GTI 5.09% 18.5% -65.2%
INT 3.40% 77.7% 89.2%
EOSE 21.2% 39.1% -3.52%
ELT 1.17% 9.26% 14.8%
Long Term
Symbol 6m 12m 5y
GTI -95.2% -98.4% -98.9%
EOSE 58.8% 594% -43.5%
INT 188% 142% 1,543%
ELT 49.6% 148% 1,612%
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
POWL NASDAQ
Powell Industries		 4.87% 24.5% 732% 14.1 13.7 0.98 90.6% 247%
LYTS NASDAQ
LSI Industries		 -14.8% -1.27% 161% 19.4 14.4 0.39 64.7% 37.7%
AYI NYSE
Acuity Brands		 -7.39% -4.34% 184% 18.2 14.3 1.32 74.6% 7.72%
EMR NYSE
Emerson Electric		 -3.81% -3.07% 105% 28.1 16.7 1.32 -9.40% 2.34%
NKT CO
NKT		 7.23% -10.4% 326% 16.8 37.6 0.01 89.6% 35.9%
ENS NYSE
Enersys		 -7.22% -4.97% 55% 9.91 8.12 0.45 85.3% 38.6%
SKF-B ST
AB SKF (publ)		 -4.74% -13.9% 45.8% 12.9 9.67 0.99 -32.9% -4.08%
GNRC NYSE
Generac Holdings		 -10.7% -17.4% 16.4% 21 14.8 1.07 -50.8% -4.25%

Performance Comparison: GTI vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GTI
Total Return (including Dividends) GTI XLI S&P 500
1 Month 18.51% -0.55% -0.87%
3 Months -65.19% -6.09% -8.60%
12 Months -98.43% 6.39% 9.37%
5 Years -98.87% 118.01% 103.96%
Trend Score (consistency of price movement) GTI XLI S&P 500
1 Month 64.3% -14.9% -17.9%
3 Months -78.1% -88.3% -89.7%
12 Months -93.2% 57.3% 57.2%
5 Years -66.7% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #7 19.2% 19.6%
3 Month #98 -62.9% -61.9%
12 Month #101 -98.5% -98.6%
5 Years #99 -99.1% -99.1%

FAQs

Does GTI Graphjet Technology outperforms the market?

No, over the last 12 months GTI made -98.43%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.39%.
Over the last 3 months GTI made -65.19%, while XLI made -6.09%.

Performance Comparison GTI vs Indeces and Sectors

GTI vs. Indices GTI is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -2.10% 19.4% -90.6% -108%
US NASDAQ 100 QQQ -3.98% 17.8% -90.9% -108%
US Dow Jones Industrial 30 DIA -0.32% 21.7% -90.8% -105%
German DAX 40 DAX 0.51% 19.5% -109% -121%
Shanghai Shenzhen CSI 300 CSI 300 4.74% 21.4% -88.7% -103%
Hongkong Hang Seng HSI 0.51% 21.0% -91.4% -108%
India NIFTY 50 INDA 4.54% 14.6% -92.5% -101%
Brasil Bovespa EWZ -2.89% 13.7% -95.0% -91.1%

GTI vs. Sectors GTI is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -2.33% 19.6% -99.4% -119%
Consumer Discretionary XLY -4.45% 18.2% -93.9% -109%
Consumer Staples XLP 5.73% 18.3% -95.7% -107%
Energy XLE 0.55% 28.7% -89.7% -87.3%
Financial XLF -0.43% 20.6% -98.0% -118%
Health Care XLV 0.54% 22.6% -89.1% -98.7%
Industrial XLI -0.58% 19.1% -91.3% -105%
Materials XLB 1.0% 21.2% -83.4% -91.9%
Real Estate XLRE 2.14% 20.0% -89.0% -113%
Technology XLK -5.69% 17.7% -85.9% -103%
Utilities XLU 1.46% 17.6% -93.8% -119%
Aerospace & Defense XAR -2.01% 13.3% -103% -123%
Biotech XBI -2.67% 22.1% -77.8% -93.7%
Homebuilder XHB -0.49% 20.9% -75.2% -88.8%
Retail XRT 0.44% 18.3% -85.9% -93.8%

GTI vs. Commodities GTI is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 6.34% 27.9% -91.4% -83.7%
Natural Gas UNG 1.34% 40.6% -120% -110%
Gold GLD 7.16% 9.71% -117% -141%
Silver SLV 3.75% 21.1% -93.4% -120%
Copper CPER 2.91% 23.2% -106% -103%

GTI vs. Yields & Bonds GTI is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 1.08% 18.9% -94.6% -103%
iShares High Yield Corp. Bond HYG 3.15% 18.0% -97.3% -107%