Overview Performance Dividends Peer Group Options

(GMS) GMS - Performance -28.2% in 12m

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

Performance Rating 64.97%
#31 in Group
Rel. Strength 25.72%
#5754 in Universe
Total Return 12m -28.18%
#64 in Group
Total Return 5y 377.37%
#17 in Group
P/E 20.2
52th Percentile in Group
P/E Forward 12.3
39th Percentile in Group
PEG 0.73
12th Percentile in Group
FCF Yield 8.01%
57th Percentile in Group

12m Total Return: GMS (-28.2%) vs XLI (2.1%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GMS) GMS - Performance -28.2% in 12m

Top Performers in Trading Companies & Distributors

Short Term
Symbol 1w 1m 3m
GMS -5.59% -9.41% -15.3%
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
GMS -20.9% -28.2% 377%
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: 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 -9.41% -6.07% -7.79%
3 Months -15.30% -4.89% -9.06%
12 Months -28.18% 2.14% 4.64%
5 Years 377.37% 125.94% 117.94%
Trend Score (consistency of price movement) GMS XLI S&P 500
1 Month 39.6% 7.7% -5.5%
3 Months -77.9% -43.1% -61.9%
12 Months -50.8% 75.9% 82.8%
5 Years 93.0% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #55 -3.55% -1.76%
3 Month #58 -11.0% -6.86%
12 Month #64 -29.7% -31.4%
5 Years #17 111% 119%

FAQs

Does GMS GMS outperforms the market?

No, over the last 12 months GMS made -28.18%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months GMS made -15.30%, while XLI made -4.89%.

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 -0.23% -1.62% -16.1% -32.8%
US NASDAQ 100 QQQ 0.84% -0.21% -14.8% -30.7%
US Dow Jones Industrial 30 DIA -1.40% -3.37% -18.2% -33.4%
German DAX 40 DAX -1.35% -3.09% -35.0% -45.7%
Shanghai Shenzhen CSI 300 CSI 300 -2.95% -8.61% -5.83% -36.3%
Hongkong Hang Seng HSI -3.74% -10.4% -12.5% -44.7%
India NIFTY 50 INDA -4.41% -16.5% -10.9% -27.9%
Brasil Bovespa EWZ -5.59% -18.5% -15.2% -16.9%

GMS vs. Sectors GMS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.61% -1.31% -24.5% -41.2%
Consumer Discretionary XLY 0.47% 0.22% -19.1% -35.3%
Consumer Staples XLP -7.09% -8.13% -23.3% -41.1%
Energy XLE 1.01% -8.95% -16.4% -20.5%
Financial XLF -0.63% -1.92% -28.0% -44.5%
Health Care XLV -4.32% -5.47% -16.2% -29.2%
Industrial XLI -0.29% -3.34% -15.2% -30.3%
Materials XLB -1.48% -5.38% -9.53% -19.4%
Real Estate XLRE -4.12% -3.81% -15.7% -38.1%
Technology XLK 2.11% 1.15% -8.85% -23.0%
Utilities XLU -7.54% -9.60% -19.3% -53.1%
Aerospace & Defense XAR -0.61% -6.02% -21.0% -43.4%
Biotech XBI 3.05% -0.70% -1.79% -14.1%
Homebuilder XHB 1.46% -2.47% 4.03% -13.3%
Retail XRT 0.82% -0.88% -9.36% -16.6%

GMS vs. Commodities GMS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -1.31% -7.95% -16.3% -17.1%
Natural Gas UNG -11.3% -7.68% -50.3% -67.7%
Gold GLD -7.17% -16.8% -37.6% -62.8%
Silver SLV 2.17% -9.90% -19.8% -45.0%
Copper CPER 0.32% -14.7% -26.7% -42.3%

GMS vs. Yields & Bonds GMS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -9.27% -8.99% -17.9% -32.2%
iShares High Yield Corp. Bond HYG -4.71% -7.73% -21.5% -35.5%