(GBX) Greenbrier Companies - Performance -11.7% in 12m
Compare GBX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
73.79%
#13 in Group
Rel. Strength
37.12%
#4871 in Universe
Total Return 12m
-11.68%
#24 in Group
Total Return 5y
282.32%
#5 in Group
P/E 9.08
21th Percentile in Group
P/E Forward 11.1
41th Percentile in Group
PEG 1.93
64th Percentile in Group
FCF Yield -2.23%
16th Percentile in Group
12m Total Return: GBX (-11.7%) vs IYT (-13.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| ALSN NYSE Allison Transmission |
-8.19% | 11.3% | 196% | 11.6 | 10.9 | 1.72 | 95.3% | 16.8% |
| REVG NYSE Rev |
6.03% | 33.7% | 739% | 16 | 28.2 | 0.95 | 51.1% | 0.63% |
| CMI NYSE Cummins |
-17% | 2.41% | 136% | 11.6 | 14.7 | 0.64 | 39.7% | -7.19% |
| CAT NYSE Caterpillar |
-7.91% | -17.4% | 182% | 15 | 17 | 1.65 | 84.4% | 19.9% |
| FSS NYSE Federal Signal |
-8.78% | -14.2% | 186% | 22.7 | 20.9 | 1.49 | 87.4% | 22.5% |
| PCAR NASDAQ PACCAR |
-12.1% | -20.2% | 156% | 12.5 | 12.6 | 1.18 | 80.6% | 16.5% |
| GBX NYSE Greenbrier Companies |
-13% | -11.7% | 282% | 9.08 | 11.1 | 1.93 | 78.2% | 68.9% |
| BLBD NASDAQ Blue Bird |
-2.15% | -16.5% | 228% | 10.5 | 9.32 | 1.13 | 74.5% | 160% |
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 | -13.04% | -13.36% | -7.79% |
| 3 Months | -23.62% | -13.12% | -9.06% |
| 12 Months | -11.68% | -13.35% | 4.64% |
| 5 Years | 282.32% | 79.16% | 117.94% |
| Trend Score (consistency of price movement) | GBX | IYT | S&P 500 |
| 1 Month | -85.2% | -41% | -5.5% |
| 3 Months | -85.4% | -65.3% | -61.9% |
| 12 Months | 57.9% | 51.8% | 82.8% |
| 5 Years | 66.8% | 66.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. IYT | vs. S&P 500 |
| 1 Month | #35 | 0.37% | -5.69% |
| 3 Month | #37 | -12.1% | -16.0% |
| 12 Month | #23 | 1.92% | -15.6% |
| 5 Years | #6 | 113% | 75.4% |
FAQs
Does GBX Greenbrier Companies outperforms the market?
Yes,
over the last 12 months GBX made -11.68%, while its related Sector, the iShares Transportation (IYT) made -13.35%.
Over the last 3 months GBX made -23.62%, while IYT made -13.12%.
Over the last 3 months GBX made -23.62%, while IYT made -13.12%.
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 | -5.77% | -5.25% | 2.42% | -16.3% |
| US NASDAQ 100 | QQQ | -4.70% | -3.84% | 3.67% | -14.2% |
| US Dow Jones Industrial 30 | DIA | -6.94% | -7.00% | 0.32% | -16.9% |
| German DAX 40 | DAX | -6.89% | -6.72% | -16.5% | -29.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -8.49% | -12.2% | 12.6% | -19.8% |
| Hongkong Hang Seng | HSI | -9.28% | -14.0% | 5.96% | -28.2% |
| India NIFTY 50 | INDA | -9.95% | -20.1% | 7.62% | -11.4% |
| Brasil Bovespa | EWZ | -11.1% | -22.1% | 3.26% | -0.36% |
GBX vs. Sectors GBX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.93% | -4.94% | -5.98% | -24.7% |
| Consumer Discretionary | XLY | -5.07% | -3.41% | -0.59% | -18.8% |
| Consumer Staples | XLP | -12.6% | -11.8% | -4.78% | -24.6% |
| Energy | XLE | -4.53% | -12.6% | 2.06% | -3.95% |
| Financial | XLF | -6.17% | -5.55% | -9.54% | -28.0% |
| Health Care | XLV | -9.86% | -9.10% | 2.28% | -12.7% |
| Industrial | XLI | -5.83% | -6.97% | 3.26% | -13.8% |
| Materials | XLB | -7.02% | -9.01% | 8.94% | -2.86% |
| Real Estate | XLRE | -9.66% | -7.44% | 2.76% | -21.6% |
| Technology | XLK | -3.43% | -2.48% | 9.62% | -6.47% |
| Utilities | XLU | -13.1% | -13.2% | -0.86% | -36.6% |
| Aerospace & Defense | XAR | -6.15% | -9.65% | -2.52% | -26.9% |
| Biotech | XBI | -2.49% | -4.33% | 16.7% | 2.36% |
| Homebuilder | XHB | -4.08% | -6.10% | 22.5% | 3.17% |
| Retail | XRT | -4.72% | -4.51% | 9.11% | -0.11% |