(GABF) Gabelli Financial - Performance 20% in 12m
Compare GABF with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
72.31%
#19 in Group
Rel. Strength
77.55%
#1794 in Universe
Total Return 12m
20.03%
#6 in Group
Total Return 5y
80.96%
#23 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: GABF (20%) vs XLF (19%)
5y Drawdown (Underwater) Chart
Top Performers in Financial
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 |
|---|---|---|---|---|---|---|---|---|
| KIE NYSE ARCA SPDR S&P Insurance |
-4.05% | 19.5% | 141% | - | - | - | - | - |
| KBWP NASDAQ Invesco KBW Property |
-2.48% | 17.9% | 143% | - | - | - | - | - |
| IAK NYSE ARCA iShares U.S. Insurance |
-4.27% | 19% | 175% | - | - | - | - | - |
| EUFN NASDAQ iShares MSCI Europe |
-3.16% | 37.6% | 188% | - | - | - | - | - |
| BIZD NYSE ARCA VanEck BDC Income |
-7.67% | 2.51% | 161% | - | - | - | - | - |
| IAI NYSE ARCA iShares U.S. Broker-Dealers |
-5.57% | 21% | 153% | - | - | - | - | - |
| IXG NYSE ARCA iShares Global Financials |
-4.4% | 23% | 134% | - | - | - | - | - |
| XLF NYSE ARCA Financial Sector SPDR Fund |
-4.51% | 19% | 133% | - | - | - | - | - |
Performance Comparison: GABF vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for GABF
| Total Return (including Dividends) | GABF | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -6.34% | -4.51% | -5.89% |
| 3 Months | -13.19% | -7.56% | -12.45% |
| 12 Months | 20.03% | 18.95% | 6.72% |
| 5 Years | 80.96% | 132.81% | 101.06% |
| Trend Score (consistency of price movement) | GABF | XLF | S&P 500 |
| 1 Month | -76.0% | -71.4% | -74.5% |
| 3 Months | -85.3% | -76.1% | -88.2% |
| 12 Months | 79.5% | 87.3% | 66.1% |
| 5 Years | 96.5% | 75.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
| 1 Month | #18 | -1.92% | -0.48% |
| 3 Month | #22 | -6.09% | -0.85% |
| 12 Month | #8 | 0.91% | 12.5% |
| 5 Years | #2 | 24.5% | 31.0% |
FAQs
Does GABF Gabelli Financial outperforms the market?
Yes,
over the last 12 months GABF made 20.03%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 18.95%.
Over the last 3 months GABF made -13.19%, while XLF made -7.56%.
Over the last 3 months GABF made -13.19%, while XLF made -7.56%.
Performance Comparison GABF vs Indeces and Sectors
GABF vs. Indices GABF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.18% | -0.45% | 1.28% | 13.3% |
| US NASDAQ 100 | QQQ | 2.04% | -0.06% | 1.81% | 14.5% |
| US Dow Jones Industrial 30 | DIA | 2.35% | -0.52% | 0.74% | 14.7% |
| German DAX 40 | DAX | -4.18% | 3.06% | -15.8% | 1.82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.47% | 1.16% | -1.0% | 14.1% |
| Hongkong Hang Seng | HSI | -3.11% | 3.48% | -0.24% | 3.81% |
| India NIFTY 50 | INDA | -3.19% | -11.1% | -1.17% | 17.0% |
| Brasil Bovespa | EWZ | -2.38% | -1.26% | -1.67% | 29.5% |
GABF vs. Sectors GABF is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 0.93% | -0.68% | -7.53% | 6.49% |
| Consumer Discretionary | XLY | 2.05% | -2.42% | -1.46% | 10.8% |
| Consumer Staples | XLP | -2.12% | -9.54% | -8.94% | 6.09% |
| Energy | XLE | -3.54% | 3.74% | 0.22% | 30.3% |
| Financial | XLF | -0.19% | -1.83% | -6.84% | 1.08% |
| Health Care | XLV | 0.78% | 1.03% | 2.68% | 20.6% |
| Industrial | XLI | 0.06% | -1.64% | 1.20% | 14.7% |
| Materials | XLB | -0.54% | 0.31% | 8.36% | 27.6% |
| Real Estate | XLRE | -4.16% | -3.45% | -0.07% | 2.92% |
| Technology | XLK | 2.54% | 2.59% | 8.09% | 21.2% |
| Utilities | XLU | -2.13% | -5.92% | -4.46% | -4.34% |
| Aerospace & Defense | XAR | -0.51% | -6.38% | -8.48% | -4.13% |
| Biotech | XBI | -2.38% | 5.54% | 15.8% | 28.9% |
| Homebuilder | XHB | 0.23% | 0.50% | 19.2% | 29.1% |
| Retail | XRT | -0.52% | -4.23% | 5.95% | 24.4% |