(GUNR) FlexShares Morningstar - Performance -6.1% in 12m
Compare GUNR with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
34.96%
#26 in Group
Rel. Strength
39.34%
#4845 in Universe
Total Return 12m
-6.07%
#20 in Group
Total Return 5y
83.20%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: GUNR (-6.1%) vs SPY (6.7%)
5y Drawdown (Underwater) Chart
Top Performers in Natural Resources
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 |
|---|---|---|---|---|---|---|---|---|
| IGE BATS iShares North American |
-6.68% | -4.11% | 157% | - | - | - | - | - |
| XME NYSE ARCA SPDR S&P Metals Mining |
-6.09% | -9.72% | 224% | - | - | - | - | - |
| NANR NYSE ARCA SPDR S&P North American |
-5.22% | -4.22% | 133% | - | - | - | - | - |
| FIW NYSE ARCA First Trust Water |
-4.7% | 0.5% | 98.7% | - | - | - | - | - |
| SLX NYSE ARCA VanEck Steel |
-11.2% | -16.1% | 216% | - | - | - | - | - |
| PHO NASDAQ Invesco Water Resources |
-4.73% | -0.91% | 91.2% | - | - | - | - | - |
| URA NYSE ARCA Global X Uranium |
-6.46% | -18.6% | 165% | - | - | - | - | - |
| FMAT NYSE ARCA Fidelity MSCI Materials |
-6.74% | -7.36% | 88% | - | - | - | - | - |
Performance Comparison: GUNR vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for GUNR
| Total Return (including Dividends) | GUNR | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.34% | -5.89% | -5.89% |
| 3 Months | -2.23% | -12.45% | -12.45% |
| 12 Months | -6.07% | 6.72% | 6.72% |
| 5 Years | 83.20% | 101.06% | 101.06% |
| Trend Score (consistency of price movement) | GUNR | SPY | S&P 500 |
| 1 Month | -71.9% | -74.5% | -74.5% |
| 3 Months | -14.9% | -88.2% | -88.2% |
| 12 Months | -71.2% | 66.1% | 66.1% |
| 5 Years | 68.7% | 84.3% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #10 | 1.64% | 1.64% |
| 3 Month | #10 | 11.7% | 11.7% |
| 12 Month | #23 | -12.0% | -12.0% |
| 5 Years | #21 | -8.88% | -8.88% |
FAQs
Does GUNR FlexShares Morningstar outperforms the market?
No,
over the last 12 months GUNR made -6.07%, while its related Sector, the SPDR SP500 Trust (SPY) made 6.72%.
Over the last 3 months GUNR made -2.23%, while SPY made -12.45%.
Over the last 3 months GUNR made -2.23%, while SPY made -12.45%.
Performance Comparison GUNR vs Indeces and Sectors
GUNR vs. Indices GUNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.60% | 1.55% | 2.18% | -12.8% |
| US NASDAQ 100 | QQQ | 4.46% | 1.94% | 2.71% | -11.6% |
| US Dow Jones Industrial 30 | DIA | 4.77% | 1.48% | 1.64% | -11.4% |
| German DAX 40 | DAX | -1.76% | 5.06% | -14.9% | -24.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.89% | 3.16% | -0.10% | -12.0% |
| Hongkong Hang Seng | HSI | -0.69% | 5.48% | 0.66% | -22.3% |
| India NIFTY 50 | INDA | -0.77% | -9.11% | -0.27% | -9.14% |
| Brasil Bovespa | EWZ | 0.04% | 0.74% | -0.77% | 3.40% |
GUNR vs. Sectors GUNR is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 3.35% | 1.32% | -6.63% | -19.6% |
| Consumer Discretionary | XLY | 4.47% | -0.42% | -0.56% | -15.3% |
| Consumer Staples | XLP | 0.30% | -7.54% | -8.04% | -20.0% |
| Energy | XLE | -1.12% | 5.74% | 1.12% | 4.22% |
| Financial | XLF | 2.23% | 0.17% | -5.94% | -25.0% |
| Health Care | XLV | 3.20% | 3.03% | 3.58% | -5.53% |
| Industrial | XLI | 2.48% | 0.36% | 2.10% | -11.4% |
| Materials | XLB | 1.88% | 2.31% | 9.26% | 1.47% |
| Real Estate | XLRE | -1.74% | -1.45% | 0.83% | -23.2% |
| Technology | XLK | 4.96% | 4.59% | 8.99% | -4.86% |
| Utilities | XLU | 0.29% | -3.92% | -3.56% | -30.4% |
| Aerospace & Defense | XAR | 1.91% | -4.38% | -7.58% | -30.2% |
| Biotech | XBI | 0.04% | 7.54% | 16.7% | 2.84% |
| Homebuilder | XHB | 2.65% | 2.50% | 20.1% | 3.04% |
| Retail | XRT | 1.90% | -2.23% | 6.85% | -1.68% |