(GBX) Greenbrier Companies - Performance -18% in 12m
Compare GBX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
65.44%
#12 in Group
Rel. Strength
28.56%
#5733 in Universe
Total Return 12m
-17.99%
#34 in Group
Total Return 5y
197.01%
#8 in Group
P/E 6.56
19th Percentile in Group
P/E Forward 11.1
53th Percentile in Group
PEG 1.93
64th Percentile in Group
FCF Yield -2.49%
11th Percentile in Group
12m Total Return: GBX (-18%) vs IYT (-6.1%)
5y Drawdown (Underwater) Chart
Top Performers in Construction Machinery & Heavy Transportation Equipment
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 |
|---|---|---|---|---|---|---|---|---|
| REVG NYSE Rev |
-0.19% | 48.4% | 808% | 14.5 | 28.2 | 0.95 | 51.1% | 0.63% |
| ALSN NYSE Allison Transmission |
-7.89% | 16.7% | 193% | 10.6 | 9.99 | 1.59 | 95.0% | 16.8% |
| CAT NYSE Caterpillar |
-9.74% | -14.2% | 195% | 13.4 | 14.6 | 1.48 | 84.4% | 19.9% |
| PCAR NASDAQ PACCAR |
-6.04% | -15.2% | 143% | 11.2 | 11.1 | 1.18 | 80.6% | 16.5% |
| CMI NYSE Cummins |
-11.2% | 2.74% | 120% | 10.1 | 13.5 | 0.59 | 39.7% | -7.19% |
| FSS NYSE Federal Signal |
-1.82% | -7.4% | 180% | 20.8 | 19.2 | 1.37 | 87.4% | 22.5% |
| GBX NYSE Greenbrier Companies |
-20.5% | -18% | 197% | 6.56 | 11.1 | 1.93 | 77.4% | 25.1% |
| BLBD NASDAQ Blue Bird |
0.03% | 0.86% | 196% | 10.5 | 9.36 | 1.13 | 74.5% | 159% |
Performance Comparison: GBX vs IYT vs S&P 500
IYT (iShares Transportation ETF) is the Sector Benchmark for GBX
| Total Return (including Dividends) | GBX | IYT | S&P 500 |
|---|---|---|---|
| 1 Month | -20.53% | -7.80% | -4.77% |
| 3 Months | -38.63% | -14.98% | -9.81% |
| 12 Months | -17.99% | -6.11% | 9.54% |
| 5 Years | 197.01% | 73.54% | 104.83% |
| Trend Score (consistency of price movement) | GBX | IYT | S&P 500 |
| 1 Month | -70.6% | -46.9% | -51.2% |
| 3 Months | -95.5% | -91.5% | -90.1% |
| 12 Months | 35.6% | 31.4% | 59.4% |
| 5 Years | 65.6% | 63.7% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #43 | -13.8% | -16.6% |
| 3 Month | #41 | -27.8% | -32.0% |
| 12 Month | #33 | -12.7% | -25.1% |
| 5 Years | #9 | 71.2% | 45.0% |
FAQs
Does GBX Greenbrier Companies outperforms the market?
No,
over the last 12 months GBX made -17.99%, while its related Sector, the iShares Transportation (IYT) made -6.11%.
Over the last 3 months GBX made -38.63%, while IYT made -14.98%.
Over the last 3 months GBX made -38.63%, while IYT made -14.98%.
Performance Comparison GBX vs Indeces and Sectors
GBX vs. Indices GBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.08% | -15.8% | -22.4% | -27.5% |
| US NASDAQ 100 | QQQ | -4.47% | -15.8% | -22.6% | -28.2% |
| US Dow Jones Industrial 30 | DIA | -1.69% | -14.8% | -22.7% | -24.0% |
| German DAX 40 | DAX | -3.40% | -17.1% | -40.8% | -39.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.07% | -17.4% | -22.7% | -27.6% |
| Hongkong Hang Seng | HSI | -3.73% | -17.3% | -25.3% | -33.5% |
| India NIFTY 50 | INDA | -2.06% | -23.6% | -25.1% | -22.1% |
| Brasil Bovespa | EWZ | -5.26% | -22.6% | -26.1% | -11.3% |
GBX vs. Sectors GBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.18% | -15.5% | -31.4% | -35.3% |
| Consumer Discretionary | XLY | -3.93% | -15.6% | -24.8% | -30.4% |
| Consumer Staples | XLP | 1.77% | -22.6% | -27.8% | -27.5% |
| Energy | XLE | -0.51% | -9.43% | -20.8% | -6.62% |
| Financial | XLF | -2.66% | -16.7% | -30.5% | -37.2% |
| Health Care | XLV | -0.63% | -13.9% | -20.1% | -17.1% |
| Industrial | XLI | -2.20% | -16.6% | -23.2% | -25.2% |
| Materials | XLB | -2.31% | -16.7% | -16.3% | -14.0% |
| Real Estate | XLRE | 0.42% | -17.6% | -20.3% | -32.6% |
| Technology | XLK | -5.75% | -14.9% | -17.4% | -22.5% |
| Utilities | XLU | -0.10% | -20.9% | -25.0% | -39.1% |
| Aerospace & Defense | XAR | -2.33% | -19.9% | -33.7% | -43.6% |
| Biotech | XBI | -5.76% | -11.6% | -10.6% | -14.5% |
| Homebuilder | XHB | -3.08% | -14.7% | -7.62% | -10.6% |
| Retail | XRT | -2.18% | -16.7% | -18.6% | -13.9% |