(GVH) Globavend Holdings - Performance -60% in 12m
Compare GVH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-47.36%
#22 in Group
Rel. Strength
7.99%
#7390 in Universe
Total Return 12m
-59.95%
#25 in Group
Total Return 5y
-81.68%
#26 in Group
P/E 5.52
10th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 24.4%
70th Percentile in Group
12m Total Return: GVH (-60%) vs IYT (-7.8%)
5y Drawdown (Underwater) Chart
Top Performers in Air Freight & Logistics
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 |
|---|---|---|---|---|---|---|---|---|
| XPO NYSE XPO Logistics |
-14.8% | -12.9% | 320% | 30 | 25.8 | 1.78 | -22.1% | -11.9% |
| HUBG NASDAQ Hub |
-15.5% | -19.7% | 34.4% | 18.9 | 14.6 | 1.08 | -23.7% | 11.4% |
| CHRW NASDAQ CH Robinson Worldwide |
-11.7% | 28.4% | 36.7% | 23.9 | 18.9 | 1.89 | -63.7% | -1.19% |
| RLGT NYSE MKT Radiant Logistics |
-5.85% | 17.1% | 48% | 19.7 | 11.7 | 0.78 | -44.0% | 16.7% |
| FDX NYSE FedEx |
-13.3% | -18.8% | 81.5% | 13.6 | 10.3 | 0.87 | -24.1% | -2.59% |
| ZTO NYSE ZTO Express (Cayman) |
-3.75% | -7.37% | -28.1% | 13 | 9.68 | 0.76 | 74.6% | 16.3% |
Performance Comparison: GVH vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GVH
| Total Return (including Dividends) | GVH | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -29.44% | -8.41% | -2.90% |
| 3 Months | -37.82% | -18.05% | -7.85% |
| 12 Months | -59.95% | -7.76% | 9.33% |
| 5 Years | -81.68% | 69.90% | 106.31% |
| Trend Score (consistency of price movement) | GVH | IYT | S&P 500 |
| 1 Month | -83.6% | -33.9% | -35.6% |
| 3 Months | -90.4% | -91.4% | -89.7% |
| 12 Months | -60.8% | 29.7% | 58.3% |
| 5 Years | -80.7% | 63.6% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #26 | -23.0% | -27.3% |
| 3 Month | #24 | -24.1% | -32.5% |
| 12 Month | #26 | -56.6% | -63.4% |
| 5 Years | #26 | -82.9% | -85.7% |
FAQs
Does GVH Globavend Holdings outperforms the market?
No,
over the last 12 months GVH made -59.95%, while its related Sector, the iShares Transportation (IYT) made -7.76%.
Over the last 3 months GVH made -37.82%, while IYT made -18.05%.
Over the last 3 months GVH made -37.82%, while IYT made -18.05%.
Performance Comparison GVH vs Indeces and Sectors
GVH vs. Indices GVH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -10.7% | -26.5% | -34.8% | -69.3% |
| US NASDAQ 100 | QQQ | -12.7% | -27.6% | -35.1% | -69.8% |
| US Dow Jones Industrial 30 | DIA | -8.65% | -24.3% | -34.7% | -66.1% |
| German DAX 40 | DAX | -8.06% | -27.6% | -53.1% | -82.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.19% | -25.9% | -33.2% | -65.1% |
| Hongkong Hang Seng | HSI | -8.45% | -25.9% | -35.9% | -70.3% |
| India NIFTY 50 | INDA | -3.29% | -31.5% | -35.9% | -61.3% |
| Brasil Bovespa | EWZ | -10.5% | -31.8% | -38.2% | -51.7% |
GVH vs. Sectors GVH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -10.6% | -25.1% | -43.2% | -80.5% |
| Consumer Discretionary | XLY | -13.1% | -26.6% | -38.0% | -70.7% |
| Consumer Staples | XLP | -3.26% | -29.5% | -40.2% | -69.3% |
| Energy | XLE | -7.37% | -18.2% | -33.3% | -48.2% |
| Financial | XLF | -8.76% | -25.1% | -41.9% | -79.6% |
| Health Care | XLV | -7.70% | -24.7% | -33.0% | -59.8% |
| Industrial | XLI | -8.89% | -26.5% | -35.2% | -66.0% |
| Materials | XLB | -7.47% | -24.8% | -27.5% | -53.3% |
| Real Estate | XLRE | -5.89% | -27.3% | -32.7% | -73.7% |
| Technology | XLK | -14.5% | -28.0% | -30.3% | -64.6% |
| Utilities | XLU | -6.57% | -30.5% | -37.4% | -80.1% |
| Aerospace & Defense | XAR | -10.3% | -32.2% | -46.4% | -84.4% |
| Biotech | XBI | -9.85% | -23.3% | -20.9% | -53.9% |
| Homebuilder | XHB | -8.97% | -24.2% | -19.3% | -50.2% |
| Retail | XRT | -7.93% | -27.0% | -29.9% | -55.0% |