(ROCK) Gibraltar Industries - Performance -32.1% in 12m
Compare ROCK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-3.68%
#44 in Group
Rel. Strength
23.24%
#5946 in Universe
Total Return 12m
-32.14%
#46 in Group
Total Return 5y
28.85%
#46 in Group
P/E 14.4
18th Percentile in Group
P/E Forward 13.1
35th Percentile in Group
PEG 1.02
18th Percentile in Group
FCF Yield 9.01%
76th Percentile in Group
12m Total Return: ROCK (-32.1%) vs XLB (-8.8%)
5y Drawdown (Underwater) Chart
Top Performers in Building Products
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 |
|---|---|---|---|---|---|---|---|---|
| SGO PA Compagnie de Saint-Gobain |
-7.53% | 24.5% | 312% | 17.1 | 13.1 | 1.68 | 75.0% | 123% |
| JCI NYSE Johnson Controls |
-6.04% | 20.2% | 215% | 37.4 | 22.3 | 1.28 | 29.9% | 7.03% |
| PATK NASDAQ Patrick Industries |
-11.1% | 5.93% | 359% | 20.4 | 15.8 | 1.88 | -67.7% | -25% |
| OC NYSE Owens Corning |
-7.13% | -18.5% | 288% | 19.4 | 9.33 | 0.82 | 11.8% | -36.6% |
| CNR NYSE Core Natural Resources |
-3.29% | -19.7% | 2102% | 8.02 | 3.58 | 0.35 | 54.9% | 21.1% |
| UFPI NASDAQ Ufp Industries |
-0.78% | -13.2% | 202% | 15.9 | 7.98 | 1.88 | -48.8% | -9.57% |
| APOG NASDAQ Apogee Enterprises |
-2.22% | -21.9% | 184% | 10.4 | 12.8 | 1.57 | 89.6% | 17.2% |
| AWI NYSE Armstrong World Industries |
-11% | 11.2% | 88.2% | 23.2 | 20.2 | 1.66 | 74.6% | 17.7% |
Performance Comparison: ROCK vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for ROCK
| Total Return (including Dividends) | ROCK | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -17.41% | -4.03% | -7.79% |
| 3 Months | -9.54% | 0.34% | -9.06% |
| 12 Months | -32.14% | -8.82% | 4.64% |
| 5 Years | 28.85% | 100.49% | 117.94% |
| Trend Score (consistency of price movement) | ROCK | XLB | S&P 500 |
| 1 Month | -88.7% | -6.4% | -5.5% |
| 3 Months | 35.1% | -16.9% | -61.9% |
| 12 Months | -72.6% | -17.2% | 82.8% |
| 5 Years | 9.30% | 78.9% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #60 | -13.9% | -10.4% |
| 3 Month | #29 | -9.84% | -0.52% |
| 12 Month | #46 | -25.6% | -35.2% |
| 5 Years | #47 | -35.7% | -40.9% |
FAQs
Does ROCK Gibraltar Industries outperforms the market?
No,
over the last 12 months ROCK made -32.14%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -8.82%.
Over the last 3 months ROCK made -9.54%, while XLB made 0.34%.
Over the last 3 months ROCK made -9.54%, while XLB made 0.34%.
Performance Comparison ROCK vs Indeces and Sectors
ROCK vs. Indices ROCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.21% | -9.62% | -18.7% | -36.8% |
| US NASDAQ 100 | QQQ | -7.14% | -8.21% | -17.4% | -34.7% |
| US Dow Jones Industrial 30 | DIA | -9.38% | -11.4% | -20.8% | -37.4% |
| German DAX 40 | DAX | -9.33% | -11.1% | -37.6% | -49.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -10.9% | -16.6% | -8.45% | -40.2% |
| Hongkong Hang Seng | HSI | -11.7% | -18.4% | -15.1% | -48.7% |
| India NIFTY 50 | INDA | -12.4% | -24.5% | -13.5% | -31.9% |
| Brasil Bovespa | EWZ | -13.6% | -26.5% | -17.8% | -20.8% |
ROCK vs. Sectors ROCK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.37% | -9.31% | -27.1% | -45.1% |
| Consumer Discretionary | XLY | -7.51% | -7.78% | -21.7% | -39.2% |
| Consumer Staples | XLP | -15.1% | -16.1% | -25.9% | -45.1% |
| Energy | XLE | -6.97% | -17.0% | -19.0% | -24.4% |
| Financial | XLF | -8.61% | -9.92% | -30.6% | -48.4% |
| Health Care | XLV | -12.3% | -13.5% | -18.8% | -33.1% |
| Industrial | XLI | -8.27% | -11.3% | -17.8% | -34.3% |
| Materials | XLB | -9.46% | -13.4% | -12.2% | -23.3% |
| Real Estate | XLRE | -12.1% | -11.8% | -18.3% | -42.1% |
| Technology | XLK | -5.87% | -6.85% | -11.5% | -26.9% |
| Utilities | XLU | -15.5% | -17.6% | -22.0% | -57.1% |
| Aerospace & Defense | XAR | -8.59% | -14.0% | -23.6% | -47.3% |
| Biotech | XBI | -4.93% | -8.70% | -4.41% | -18.1% |
| Homebuilder | XHB | -6.52% | -10.5% | 1.41% | -17.3% |
| Retail | XRT | -7.16% | -8.88% | -12.0% | -20.6% |