(GMS) GMS - Performance -19.5% in 12m
Compare GMS with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
63.18%
#31 in Group
Rel. Strength
27.45%
#5822 in Universe
Total Return 12m
-19.48%
#56 in Group
Total Return 5y
350.28%
#16 in Group
P/E 19.9
57th Percentile in Group
P/E Forward 12.1
39th Percentile in Group
PEG 0.73
12th Percentile in Group
FCF Yield 8.08%
55th Percentile in Group
12m Total Return: GMS (-19.5%) vs XLI (7.3%)
5y Drawdown (Underwater) Chart
Top Performers in Trading Companies & Distributors
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 |
8.07% | 45.7% | 257% | 21.6 | 16.6 | 1.15 | 73.2% | 24.6% |
| BECN NASDAQ Beacon Roofing Supply |
0.22% | 27.7% | 539% | 21.7 | 16.5 | 1.65 | 21.6% | 102% |
| GATX NYSE GATX |
-8.81% | 16.4% | 171% | 18.9 | 19.1 | 0.87 | 60.0% | 20.4% |
| AER NYSE AerCap Holdings |
-1.41% | 21.4% | 333% | 9.02 | 7.44 | 0.91 | 59.4% | 18.5% |
| WCC NYSE WESCO International |
-4.58% | 1.85% | 558% | 11.5 | 10.7 | 1.29 | 47.8% | 36.6% |
| MGRC NASDAQ McGrath RentCorp |
-10.2% | -2.5% | 111% | 10.8 | 16.6 | 1.07 | 50.8% | 22.1% |
| URI NYSE United Rentals |
0.04% | -0.31% | 498% | 14.8 | 12.9 | 1.15 | 87.4% | 39% |
| RXL PA Rexel S.A |
-14.1% | -3.9% | 214% | 19.6 | 8.47 | 0.97 | 3.50% | 18.9% |
Performance Comparison: GMS vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GMS
| Total Return (including Dividends) | GMS | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | -2.45% | -3.92% | -4.77% |
| 3 Months | -11.60% | -8.26% | -9.81% |
| 12 Months | -19.48% | 7.25% | 9.54% |
| 5 Years | 350.28% | 121.13% | 104.83% |
| Trend Score (consistency of price movement) | GMS | XLI | S&P 500 |
| 1 Month | -56.4% | -47.5% | -51.2% |
| 3 Months | -85.5% | -89.9% | -90.1% |
| 12 Months | -56.2% | 58.9% | 59.4% |
| 5 Years | 92.4% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #31 | 1.53% | 2.43% |
| 3 Month | #43 | -3.64% | -1.99% |
| 12 Month | #56 | -24.9% | -26.5% |
| 5 Years | #17 | 104% | 120% |
FAQs
Does GMS GMS outperforms the market?
No,
over the last 12 months GMS made -19.48%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.25%.
Over the last 3 months GMS made -11.60%, while XLI made -8.26%.
Over the last 3 months GMS made -11.60%, while XLI made -8.26%.
Performance Comparison GMS vs Indeces and Sectors
GMS vs. Indices GMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.17% | 2.32% | -13.6% | -29.0% |
| US NASDAQ 100 | QQQ | -1.22% | 2.30% | -13.9% | -29.7% |
| US Dow Jones Industrial 30 | DIA | 1.56% | 3.26% | -14.0% | -25.5% |
| German DAX 40 | DAX | -0.15% | 0.96% | -32.0% | -40.9% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.18% | 0.64% | -13.9% | -29.1% |
| Hongkong Hang Seng | HSI | -0.48% | 0.76% | -16.5% | -35.0% |
| India NIFTY 50 | INDA | 1.19% | -5.56% | -16.3% | -23.6% |
| Brasil Bovespa | EWZ | -2.01% | -4.55% | -17.4% | -12.7% |
GMS vs. Sectors GMS is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.07% | 2.54% | -22.7% | -36.8% |
| Consumer Discretionary | XLY | -0.68% | 2.53% | -16.1% | -31.9% |
| Consumer Staples | XLP | 5.02% | -4.53% | -19.1% | -29.0% |
| Energy | XLE | 2.74% | 8.65% | -12.0% | -8.11% |
| Financial | XLF | 0.59% | 1.34% | -21.8% | -38.7% |
| Health Care | XLV | 2.62% | 4.18% | -11.4% | -18.6% |
| Industrial | XLI | 1.05% | 1.47% | -14.4% | -26.7% |
| Materials | XLB | 0.94% | 1.36% | -7.54% | -15.5% |
| Real Estate | XLRE | 3.67% | 0.49% | -11.6% | -34.1% |
| Technology | XLK | -2.50% | 3.16% | -8.60% | -23.9% |
| Utilities | XLU | 3.15% | -2.81% | -16.3% | -40.6% |
| Aerospace & Defense | XAR | 0.92% | -1.83% | -25.0% | -45.1% |
| Biotech | XBI | -2.51% | 6.48% | -1.81% | -16.0% |
| Homebuilder | XHB | 0.17% | 3.38% | 1.13% | -12.1% |
| Retail | XRT | 1.07% | 1.38% | -9.89% | -15.4% |