(GRPM) Invesco S&P MidCap 400 - Performance -12% in 12m
Compare GRPM with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
51.85%
#21 in Group
Rel. Strength
33.49%
#5337 in Universe
Total Return 12m
-12.01%
#57 in Group
Total Return 5y
109.15%
#2 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: GRPM (-12%) vs SPY (10.8%)
5y Drawdown (Underwater) Chart
Top Performers in Small Blend
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 |
|---|---|---|---|---|---|---|---|---|
| CSF NASDAQ VictoryShares US Discovery |
-31.6% | - | - | - | - | - | - | - |
| OUSM BATS O’Shares U.S. Small-Cap |
-4.14% | 3.4% | 94.3% | - | - | - | - | - |
| FSMD NYSE ARCA Fidelity Small-Mid Factor |
-4.24% | 4.72% | 96.3% | - | - | - | - | - |
| TPSC NYSE ARCA Timothy Plan US Small Cap |
-5.41% | 3.79% | 103% | - | - | - | - | - |
| SMLF NYSE ARCA iShares MSCI USA Small-Cap |
-6.15% | 2.2% | 98.8% | - | - | - | - | - |
| XMLV NYSE ARCA Invesco S&P MidCap Low |
-2.3% | 11.8% | 57.3% | - | - | - | - | - |
| FNDA NYSE ARCA Schwab Fundamental U.S. |
-6.76% | -1.91% | 101% | - | - | - | - | - |
| PSC NASDAQ Principal U.S. Small-Cap |
-4.51% | 1.82% | 107% | - | - | - | - | - |
Performance Comparison: GRPM vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GRPM
| Total Return (including Dividends) | GRPM | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -7.03% | -4.31% | -4.31% |
| 3 Months | -12.53% | -7.85% | -7.85% |
| 12 Months | -12.01% | 10.76% | 10.76% |
| 5 Years | 109.15% | 106.31% | 106.31% |
| Trend Score (consistency of price movement) | GRPM | SPY | S&P 500 |
| 1 Month | -28.8% | -35.6% | -35.6% |
| 3 Months | -87.5% | -89.7% | -89.7% |
| 12 Months | -40.8% | 58.3% | 58.3% |
| 5 Years | 77.4% | 84.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #34 | -2.84% | -2.84% |
| 3 Month | #26 | -5.08% | -5.08% |
| 12 Month | #57 | -20.6% | -20.6% |
| 5 Years | #14 | 1.37% | 1.37% |
FAQs
Does GRPM Invesco S&P MidCap 400 outperforms the market?
No,
over the last 12 months GRPM made -12.01%, while its related Sector, the SPDR SP500 Trust (SPY) made 10.76%.
Over the last 3 months GRPM made -12.53%, while SPY made -7.85%.
Over the last 3 months GRPM made -12.53%, while SPY made -7.85%.
Performance Comparison GRPM vs Indeces and Sectors
GRPM vs. Indices GRPM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.81% | -2.72% | -8.06% | -22.8% |
| US NASDAQ 100 | QQQ | -3.77% | -2.79% | -8.06% | -24.0% |
| US Dow Jones Industrial 30 | DIA | 0.26% | -1.25% | -8.32% | -19.0% |
| German DAX 40 | DAX | 0.85% | -3.22% | -26.5% | -35.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.72% | -3.53% | -6.64% | -20.6% |
| Hongkong Hang Seng | HSI | 0.46% | -4.15% | -9.93% | -26.0% |
| India NIFTY 50 | INDA | 5.62% | -8.59% | -9.66% | -13.8% |
| Brasil Bovespa | EWZ | -1.56% | -9.0% | -12.6% | -6.51% |
GRPM vs. Sectors GRPM is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.67% | -1.45% | -16.8% | -34.4% |
| Consumer Discretionary | XLY | -4.16% | -2.99% | -11.2% | -26.4% |
| Consumer Staples | XLP | 5.65% | -9.78% | -13.4% | -21.5% |
| Energy | XLE | 1.54% | 4.60% | -5.63% | -0.08% |
| Financial | XLF | 0.15% | -2.25% | -16.2% | -31.3% |
| Health Care | XLV | 1.21% | -2.06% | -6.05% | -12.3% |
| Industrial | XLI | 0.02% | -2.96% | -8.41% | -18.9% |
| Materials | XLB | 1.44% | -2.52% | -1.17% | -6.67% |
| Real Estate | XLRE | 3.02% | -5.12% | -5.91% | -27.1% |
| Technology | XLK | -5.62% | -2.51% | -3.19% | -18.3% |
| Utilities | XLU | 2.34% | -8.71% | -11.2% | -32.5% |
| Aerospace & Defense | XAR | -1.37% | -6.73% | -19.3% | -39.0% |
| Biotech | XBI | -0.94% | 0.81% | 5.03% | -9.76% |
| Homebuilder | XHB | -0.06% | -1.01% | 6.92% | -4.04% |
| Retail | XRT | 0.98% | -4.10% | -3.94% | -8.39% |