Overview Performance Dividends Peer Group Options

(GIC) Global Industrial - Performance -49.3% in 12m

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

Performance Rating 3.94%
#63 in Group
Rel. Strength 13.92%
#6668 in Universe
Total Return 12m -49.28%
#74 in Group
Total Return 5y 58.59%
#60 in Group
P/E 14.4
30th Percentile in Group
P/E Forward 14.6
45th Percentile in Group
PEG 0.91
15th Percentile in Group
FCF Yield 5.20%
39th Percentile in Group

12m Total Return: GIC (-49.3%) vs XLI (2.1%)

Compare overall performance (total returns) of Global Industrial with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GIC) Global Industrial - Performance -49.3% in 12m

Top Performers in Trading Companies & Distributors

Short Term
Symbol 1w 1m 3m
GIC -6.24% -5.29% -8.78%
HEES -1.37% -0.97% 93.4%
JBDI -10.0% 33.3% 14.5%
INTR -1.57% 11.9% 43.6%
Long Term
Symbol 6m 12m 5y
GIC -32.2% -49.3% 58.6%
FTAI -21.4% 50.5% 1,672%
BXC -30.4% -43.8% 1,781%
WLFC 3.84% 215% 650%
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
EFN TO
Element Fleet Management		 4.54% 37.4% 283% 21.1 16.6 1.15 73.2% 24.6%
GATX NYSE
GATX		 -9.48% 13.8% 175% 20.1 19.1 0.87 60.0% 20.2%
AER NYSE
AerCap Holdings		 -2.06% 14.8% 363% 9.47 7.44 0.91 59.4% 18.5%
BECN NASDAQ
Beacon Roofing Supply		 9.5% 23.3% 672% 21.8 16.6 1.65 21.6% 102%
WCC NYSE
WESCO International		 -15.1% -16.7% 506% 12 12 1.45 47.8% 36.6%
URI NYSE
United Rentals		 -4.27% -15.5% 488% 16.2 14.5 1.3 85.9% 38.7%
MGRC NASDAQ
McGrath RentCorp		 -10.5% -10.1% 120% 12 18.6 1.2 50.8% 22.1%
RXL PA
Rexel S.A		 -11.1% -1.56% 283% 22.7 9.56 0.97 3.50% 18.9%

Performance Comparison: GIC vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GIC
Total Return (including Dividends) GIC XLI S&P 500
1 Month -5.29% -6.07% -7.79%
3 Months -8.78% -4.89% -9.06%
12 Months -49.28% 2.14% 4.64%
5 Years 58.59% 125.94% 117.94%
Trend Score (consistency of price movement) GIC XLI S&P 500
1 Month -47.1% 7.7% -5.5%
3 Months -78.1% -43.1% -61.9%
12 Months -89.2% 75.9% 82.8%
5 Years 19.6% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #40 0.82% 2.70%
3 Month #45 -4.10% 0.31%
12 Month #74 -50.3% -51.5%
5 Years #60 -29.8% -27.2%

FAQs

Does GIC Global Industrial outperforms the market?

No, over the last 12 months GIC made -49.28%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months GIC made -8.78%, while XLI made -4.89%.

Performance Comparison GIC vs Indeces and Sectors

GIC vs. Indices GIC is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -0.88% 2.50% -27.3% -53.9%
US NASDAQ 100 QQQ 0.19% 3.91% -26.0% -51.8%
US Dow Jones Industrial 30 DIA -2.05% 0.75% -29.4% -54.5%
German DAX 40 DAX -2.0% 1.03% -46.2% -66.8%
Shanghai Shenzhen CSI 300 CSI 300 -3.60% -4.49% -17.1% -57.4%
Hongkong Hang Seng HSI -4.39% -6.27% -23.7% -65.8%
India NIFTY 50 INDA -5.06% -12.4% -22.1% -49.0%
Brasil Bovespa EWZ -6.24% -14.4% -26.4% -38.0%

GIC vs. Sectors GIC is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.04% 2.81% -35.7% -62.3%
Consumer Discretionary XLY -0.18% 4.34% -30.3% -56.4%
Consumer Staples XLP -7.74% -4.01% -34.5% -62.2%
Energy XLE 0.36% -4.83% -27.6% -41.6%
Financial XLF -1.28% 2.20% -39.2% -65.6%
Health Care XLV -4.97% -1.35% -27.4% -50.3%
Industrial XLI -0.94% 0.78% -26.4% -51.4%
Materials XLB -2.13% -1.26% -20.8% -40.5%
Real Estate XLRE -4.77% 0.31% -26.9% -59.2%
Technology XLK 1.46% 5.27% -20.1% -44.1%
Utilities XLU -8.19% -5.48% -30.6% -74.2%
Aerospace & Defense XAR -1.26% -1.90% -32.2% -64.5%
Biotech XBI 2.40% 3.42% -13.0% -35.2%
Homebuilder XHB 0.81% 1.65% -7.19% -34.4%
Retail XRT 0.17% 3.24% -20.6% -37.7%

GIC vs. Commodities GIC is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.96% -3.83% -27.6% -38.2%
Natural Gas UNG -11.9% -3.56% -61.5% -88.8%
Gold GLD -7.82% -12.7% -48.8% -83.9%
Silver SLV 1.52% -5.78% -31.0% -66.1%
Copper CPER -0.33% -10.5% -37.9% -63.4%

GIC vs. Yields & Bonds GIC is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.92% -4.87% -29.1% -53.3%
iShares High Yield Corp. Bond HYG -5.36% -3.61% -32.7% -56.6%