Overview Performance Dividends Peer Group Options

(GTLS) Chart Industries - Performance -20.6% in 12m

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

Performance Rating 57.62%
#48 in Group
Rel. Strength 30.50%
#5384 in Universe
Total Return 12m -20.55%
#121 in Group
Total Return 5y 366.70%
#7 in Group
P/E 35.0
84th Percentile in Group
P/E Forward 12.3
26th Percentile in Group
PEG 0.49
9th Percentile in Group
FCF Yield 3.82%
62th Percentile in Group

12m Total Return: GTLS (-20.6%) vs XLI (2.1%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GTLS) Chart Industries - Performance -20.6% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
GTLS -18.8% -23.7% -37.3%
TKA -1.50% 9.66% 144%
SALT-B 6.24% 21.1% 54.4%
DEZ -12.9% 17.2% 58.0%
Long Term
Symbol 6m 12m 5y
GTLS 3.99% -20.6% 367%
AZ 253% 413% 266%
DRX -30.5% -18.4% 964%
RKLB 93.4% 361% 83.6%
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
NPO NYSE
Enpro Industries		 -16.2% -9.74% 285% 47.8 21.7 1.74 -47.6% -6.67%
G1A XETRA
GEA		 -1.96% 47% 212% 23.8 19.5 1.99 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -3.49% 57.8% 231% 29.3 21.1 1.41 28.3% 14.1%
SXI NYSE
Standex International		 -18% -14.2% 233% 34.9 17.7 0.95 33.5% -12.6%
SU PA
Schneider Electric S.E.		 -11.6% -0.08% 179% 28.5 22.3 1.93 76.3% 37%
EPAC NYSE
Enerpac Tool		 -5.14% 21.6% 143% 27.7 22.1 0.34 86.1% 8.64%
SPXC NYSE
SPX		 -8.48% 4.59% 302% 30.2 21 1.17 19.7% 20.2%
PNR NYSE
Pentair		 -11.1% -1.27% 184% 23.4 18.3 1.52 44.1% 6.41%

Performance Comparison: GTLS vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GTLS
Total Return (including Dividends) GTLS XLI S&P 500
1 Month -23.70% -6.07% -7.79%
3 Months -37.30% -4.89% -9.06%
12 Months -20.55% 2.14% 4.64%
5 Years 366.70% 125.94% 117.94%
Trend Score (consistency of price movement) GTLS XLI S&P 500
1 Month 18.8% 7.7% -5.5%
3 Months -85.3% -43.1% -61.9%
12 Months 40.4% 75.9% 82.8%
5 Years 32.5% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #177 -18.8% -17.3%
3 Month #171 -34.1% -31.1%
12 Month #121 -22.2% -24.1%
5 Years #8 107% 114%

FAQs

Does GTLS Chart Industries outperforms the market?

No, over the last 12 months GTLS made -20.55%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months GTLS made -37.30%, while XLI made -4.89%.

Performance Comparison GTLS vs Indeces and Sectors

GTLS vs. Indices GTLS is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -13.4% -15.9% 8.87% -25.2%
US NASDAQ 100 QQQ -12.4% -14.5% 10.1% -23.1%
US Dow Jones Industrial 30 DIA -14.6% -17.7% 6.77% -25.8%
German DAX 40 DAX -14.6% -17.4% -10.0% -38.1%
Shanghai Shenzhen CSI 300 CSI 300 -16.2% -22.9% 19.1% -28.7%
Hongkong Hang Seng HSI -17.0% -24.7% 12.4% -37.1%
India NIFTY 50 INDA -17.6% -30.8% 14.1% -20.3%
Brasil Bovespa EWZ -18.8% -32.8% 9.71% -9.23%

GTLS vs. Sectors GTLS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -12.6% -15.6% 0.47% -33.6%
Consumer Discretionary XLY -12.7% -14.1% 5.86% -27.7%
Consumer Staples XLP -20.3% -22.4% 1.67% -33.5%
Energy XLE -12.2% -23.2% 8.51% -12.8%
Financial XLF -13.8% -16.2% -3.09% -36.8%
Health Care XLV -17.5% -19.8% 8.73% -21.5%
Industrial XLI -13.5% -17.6% 9.71% -22.7%
Materials XLB -14.7% -19.7% 15.4% -11.7%
Real Estate XLRE -17.3% -18.1% 9.21% -30.5%
Technology XLK -11.1% -13.1% 16.1% -15.3%
Utilities XLU -20.8% -23.9% 5.59% -45.5%
Aerospace & Defense XAR -13.8% -20.3% 3.93% -35.7%
Biotech XBI -10.2% -15.0% 23.1% -6.51%
Homebuilder XHB -11.8% -16.8% 29.0% -5.70%
Retail XRT -12.4% -15.2% 15.6% -8.98%

GTLS vs. Commodities GTLS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -14.5% -22.2% 8.59% -9.47%
Natural Gas UNG -24.5% -22.0% -25.3% -60.1%
Gold GLD -20.4% -31.1% -12.7% -55.2%
Silver SLV -11.0% -24.2% 5.15% -37.4%
Copper CPER -12.9% -29.0% -1.74% -34.7%

GTLS vs. Yields & Bonds GTLS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -22.5% -23.3% 7.03% -24.5%
iShares High Yield Corp. Bond HYG -17.9% -22.0% 3.42% -27.9%