(GTEK) Goldman Sachs Future - Performance 2.5% in 12m
Compare GTEK with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-5.12%
#87 in Group
Rel. Strength
50.01%
#3993 in Universe
Total Return 12m
2.51%
#51 in Group
Total Return 5y
-30.26%
#101 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: GTEK (2.5%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM NYSE ARCA Defiance Quantum |
-12.1% | 25.3% | 184% | - | - | - | - | - |
| FNGS NYSE ARCA MicroSectors FANG+ ETN |
-5.82% | 14.9% | 216% | - | - | - | - | - |
| CIBR NASDAQ First Trust NASDAQ |
-5.54% | 17.2% | 120% | - | - | - | - | - |
| IETC BATS iShares Evolved U.S. |
-7.03% | 7.12% | 131% | - | - | - | - | - |
| FTEC NYSE ARCA Fidelity MSCI Information |
-9.36% | 3.11% | 128% | - | - | - | - | - |
| IYW NYSE ARCA iShares U.S. Technology |
-8.89% | 2.5% | 138% | - | - | - | - | - |
| VGT NYSE ARCA Vanguard Information |
-9.34% | 3.1% | 127% | - | - | - | - | - |
| XLK NYSE ARCA Technology Sector SPDR |
-8.93% | -1.21% | 129% | - | - | - | - | - |
Performance Comparison: GTEK vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GTEK
| Total Return (including Dividends) | GTEK | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.93% | -5.89% | -5.89% |
| 3 Months | -16.44% | -12.45% | -12.45% |
| 12 Months | 2.51% | 6.72% | 6.72% |
| 5 Years | -30.26% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | GTEK | SPY | S&P 500 |
| 1 Month | -78.7% | -74.5% | -74.5% |
| 3 Months | -86.2% | -88.2% | -88.2% |
| 12 Months | 57.3% | 66.1% | 66.1% |
| 5 Years | 13.9% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #53 | -3.23% | -3.23% |
| 3 Month | #41 | -4.56% | -4.56% |
| 12 Month | #55 | -3.95% | -3.95% |
| 5 Years | #95 | -43.9% | -43.9% |
FAQs
Does GTEK Goldman Sachs Future outperforms the market?
No,
over the last 12 months GTEK made 2.51%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months GTEK made -16.44%, while SPY made -12.45%.
Over the last 3 months GTEK made -16.44%, while SPY made -12.45%.
Performance Comparison GTEK vs Indeces and Sectors
GTEK vs. Indices GTEK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.05% | -3.04% | -0.48% | -4.21% |
| US NASDAQ 100 | QQQ | 2.91% | -2.65% | 0.05% | -3.02% |
| US Dow Jones Industrial 30 | DIA | 3.22% | -3.11% | -1.02% | -2.80% |
| German DAX 40 | DAX | -3.31% | 0.47% | -17.5% | -15.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.34% | -1.43% | -2.76% | -3.38% |
| Hongkong Hang Seng | HSI | -2.24% | 0.89% | -2.00% | -13.7% |
| India NIFTY 50 | INDA | -2.32% | -13.7% | -2.93% | -0.56% |
| Brasil Bovespa | EWZ | -1.51% | -3.85% | -3.43% | 12.0% |
GTEK vs. Sectors GTEK is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.80% | -3.27% | -9.29% | -11.0% |
| Consumer Discretionary | XLY | 2.92% | -5.01% | -3.22% | -6.71% |
| Consumer Staples | XLP | -1.25% | -12.1% | -10.7% | -11.4% |
| Energy | XLE | -2.67% | 1.15% | -1.54% | 12.8% |
| Financial | XLF | 0.68% | -4.42% | -8.60% | -16.4% |
| Health Care | XLV | 1.65% | -1.56% | 0.92% | 3.05% |
| Industrial | XLI | 0.93% | -4.23% | -0.56% | -2.85% |
| Materials | XLB | 0.33% | -2.28% | 6.60% | 10.1% |
| Real Estate | XLRE | -3.29% | -6.04% | -1.83% | -14.6% |
| Technology | XLK | 3.41% | - | 6.33% | 3.72% |
| Utilities | XLU | -1.26% | -8.51% | -6.22% | -21.9% |
| Aerospace & Defense | XAR | 0.36% | -8.97% | -10.2% | -21.7% |
| Biotech | XBI | -1.51% | 2.95% | 14.1% | 11.4% |
| Homebuilder | XHB | 1.10% | -2.09% | 17.4% | 11.6% |
| Retail | XRT | 0.35% | -6.82% | 4.19% | 6.90% |