Overview Performance Dividends Peer Group Options

(GTLS) Chart Industries - Performance -16.9% in 12m

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

Performance Rating 50.94%
#52 in Group
Rel. Strength 30.57%
#5556 in Universe
Total Return 12m -16.91%
#116 in Group
Total Return 5y 258.52%
#10 in Group
P/E 30.8
80th Percentile in Group
P/E Forward 10.9
20th Percentile in Group
PEG 0.44
6th Percentile in Group
FCF Yield 4.20%
61th Percentile in Group

12m Total Return: GTLS (-16.9%) vs XLI (4.1%)

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 -16.9% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
GTLS 2.2% -21.7% -41%
RFK 10.0% 131% 338%
MVST 41.2% 83.5% 17.1%
TKA 1.19% 1.15% 126%
Long Term
Symbol 6m 12m 5y
GTLS 5.76% -16.9% 259%
AZ 63.6% 551% 296%
RFK 218% 25.8% 66.2%
MVST 991% 411% -76.8%
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		 -19.2% -3.21% 251% 41 18.6 1.74 -47.6% -6.67%
SIE XETRA
Siemens Aktiengesellschaft		 -12.8% 14.7% 205% 20.1 16.5 1.94 63.8% 28.5%
G1A XETRA
GEA		 -6.7% 47.1% 194% 22.5 18.1 1.85 63.9% 13.3%
MWA NYSE
Mueller Water Products		 -7.13% 61.3% 196% 28.2 19.9 1.33 28.3% 14.1%
SXI NYSE
Standex International		 -20.6% -21.5% 201% 31.2 15.8 0.95 34.8% -12.6%
EPAC NYSE
Enerpac Tool		 -9.94% 8.51% 138% 23.1 22.1 0.34 86.1% 8.64%
SU PA
Schneider Electric S.E.		 -9.94% 1.4% 181% 26.5 19.8 1.61 76.3% 37%
ITT NYSE
ITT		 -5.43% 3.07% 168% 18.1 17.8 1.8 82.9% 11.9%

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 -21.70% -6.03% -6.73%
3 Months -40.95% -10.65% -11.93%
12 Months -16.91% 4.06% 7.24%
5 Years 258.52% 116.28% 100.61%
Trend Score (consistency of price movement) GTLS XLI S&P 500
1 Month -58.2% -61.2% -63.5%
3 Months -93.4% -90.5% -90.3%
12 Months 29.0% 59.6% 60.6%
5 Years 28.3% 87.3% 84.2%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #174 -16.7% -16.1%
3 Month #178 -33.9% -33.0%
12 Month #117 -20.2% -22.5%
5 Years #12 65.8% 78.7%

FAQs

Does GTLS Chart Industries outperforms the market?

No, over the last 12 months GTLS made -16.91%, while its related Sector, the Industrial Sector SPDR (XLI) made 4.06%.
Over the last 3 months GTLS made -40.95%, while XLI made -10.65%.

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 0.34% -15.0% 12.5% -24.2%
US NASDAQ 100 QQQ -0.14% -14.3% 12.4% -24.5%
US Dow Jones Industrial 30 DIA 2.37% -14.8% 11.9% -21.4%
German DAX 40 DAX -0.88% -17.8% -7.37% -37.2%
Shanghai Shenzhen CSI 300 CSI 300 0.91% -18.3% 11.4% -26.1%
Hongkong Hang Seng HSI -2.33% -18.0% 7.99% -33.7%
India NIFTY 50 INDA -1.81% -23.7% 9.18% -19.9%
Brasil Bovespa EWZ -3.93% -22.2% 7.48% -8.17%

GTLS vs. Sectors GTLS is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -0.37% -14.9% 3.40% -32.0%
Consumer Discretionary XLY -1.10% -14.9% 7.23% -28.2%
Consumer Staples XLP 0.19% -24.7% 4.57% -28.2%
Energy XLE 0.27% -9.20% 13.8% -4.21%
Financial XLF -0.36% -16.9% 3.66% -34.7%
Health Care XLV 2.61% -13.9% 14.8% -14.5%
Industrial XLI 0.94% -15.7% 12.7% -21.0%
Materials XLB 0.60% -15.9% 19.8% -11.0%
Real Estate XLRE 0.57% -18.5% 12.9% -31.6%
Technology XLK 0.07% -12.7% 18.8% -18.1%
Utilities XLU 0.45% -21.9% 8.90% -38.6%
Aerospace & Defense XAR 1.79% -18.5% 3.16% -38.8%
Biotech XBI -3.08% -10.8% 23.9% -10.5%
Homebuilder XHB -1.19% -13.6% 27.3% -6.40%
Retail XRT -1.53% -16.3% 16.0% -10.6%

GTLS vs. Commodities GTLS is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.76% -12.6% 13.2% -1.99%
Natural Gas UNG 9.83% 2.16% -8.06% -18.8%
Gold GLD 3.44% -31.2% -15.3% -58.1%
Silver SLV -0.49% -23.7% 6.25% -39.2%
Copper CPER -1.38% -17.1% -5.81% -26.7%

GTLS vs. Yields & Bonds GTLS is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 3.32% -19.3% 8.91% -19.1%
iShares High Yield Corp. Bond HYG 1.32% -20.4% 4.31% -24.8%