Overview Performance Dividends Peer Group Options

(GCL) Colabor - Performance -27.5% in 12m

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

Performance Rating 38.51%
#5 in Group
Rel. Strength 23.87%
#6081 in Universe
Total Return 12m -27.50%
#14 in Group
Total Return 5y 210.71%
#5 in Group
P/E 44.0
86th Percentile in Group
P/E Forward 17.6
83th Percentile in Group
PEG 0.47
22th Percentile in Group
FCF Yield 25.5%
88th Percentile in Group

12m Total Return: GCL (-27.5%) vs XLP (13.9%)

Compare overall performance (total returns) of Colabor with its related sector ETF XLP

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (GCL) Colabor - Performance -27.5% in 12m

Top Performers in Food Distributors

Short Term
Symbol 1w 1m 3m
GCL -1.14% -1.14% 1.16%
HFFG 3.16% 40.5% 40.5%
SLIGR 6.53% 4.82% 10.6%
ACOMO 2.20% -3.24% 15.3%
Long Term
Symbol 6m 12m 5y
GCL -23.7% -27.5% 211%
UNFI 14.5% 164% 107%
HFFG 14.6% 24.8% -37.9%
KER 33.8% 70.3% -59.8%
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
USFD NYSE
US Foods Holding		 -4.31% 24.5% 259% 30.6 15.6 0.24 73.9% 46%
PFGC NYSE
Performance Food		 -0.74% 11.7% 215% 29.6 15.5 0.67 65.9% 59.7%
SYY NYSE
Sysco		 -2.87% -2.5% 64.8% 18.3 14.5 1.24 62.0% 48.2%

Performance Comparison: GCL vs XLP vs S&P 500

XLP (Consumer Staples Sector ETF) is the Sector Benchmark for GCL
Total Return (including Dividends) GCL XLP S&P 500
1 Month -1.14% 3.20% -5.89%
3 Months 1.16% 6.06% -12.45%
12 Months -27.50% 13.94% 6.72%
5 Years 210.71% 57.47% 101.06%
Trend Score (consistency of price movement) GCL XLP S&P 500
1 Month -96.8% 26.4% -74.5%
3 Months 46.4% 32.7% -88.2%
12 Months -73.7% 60.3% 66.1%
5 Years 53.7% 89.9% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLP vs. S&P 500
1 Month #7 -4.20% 5.05%
3 Month #8 -4.62% 15.5%
12 Month #15 -36.4% -32.1%
5 Years #5 97.3% 54.5%

FAQs

Does GCL Colabor outperforms the market?

No, over the last 12 months GCL made -27.50%, while its related Sector, the Consumer Staples Sector (XLP) made 13.94%.
Over the last 3 months GCL made 1.16%, while XLP made 6.06%.

Performance Comparison GCL vs Indeces and Sectors

GCL vs. Indices GCL is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 0.27% 4.75% -14.3% -34.2%
US NASDAQ 100 QQQ 1.13% 5.14% -13.8% -33.0%
US Dow Jones Industrial 30 DIA 1.44% 4.68% -14.8% -32.8%
German DAX 40 DAX -5.09% 8.26% -31.4% -45.7%
Shanghai Shenzhen CSI 300 CSI 300 -0.44% 6.36% -16.6% -33.4%
Hongkong Hang Seng HSI -4.02% 8.68% -15.8% -43.7%
India NIFTY 50 INDA -4.10% -5.91% -16.8% -30.6%
Brasil Bovespa EWZ -3.29% 3.94% -17.3% -18.0%

GCL vs. Sectors GCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 0.02% 4.52% -23.1% -41.0%
Consumer Discretionary XLY 1.14% 2.78% -17.0% -36.7%
Consumer Staples XLP -3.03% -4.34% -24.5% -41.4%
Energy XLE -4.45% 8.94% -15.4% -17.2%
Financial XLF -1.10% 3.37% -22.4% -46.5%
Health Care XLV -0.13% 6.23% -12.9% -27.0%
Industrial XLI -0.85% 3.56% -14.4% -32.9%
Materials XLB -1.45% 5.51% -7.22% -20.0%
Real Estate XLRE -5.07% 1.75% -15.7% -44.6%
Technology XLK 1.63% 7.79% -7.49% -26.3%
Utilities XLU -3.04% -0.72% -20.0% -51.9%
Aerospace & Defense XAR -1.42% -1.18% -24.1% -51.7%
Biotech XBI -3.29% 10.7% 0.25% -18.6%
Homebuilder XHB -0.68% 5.70% 3.60% -18.4%
Retail XRT -1.43% 0.97% -9.63% -23.1%

GCL vs. Commodities GCL is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -5.68% 2.64% -21.0% -15.7%
Natural Gas UNG 7.45% 19.3% -54.4% -45.6%
Gold GLD -3.89% -10.5% -45.5% -66.4%
Silver SLV -2.37% 3.07% -20.1% -41.8%
Copper CPER -4.51% 4.77% -30.5% -33.6%

GCL vs. Yields & Bonds GCL is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -1.88% 2.02% -18.9% -30.1%
iShares High Yield Corp. Bond HYG -2.48% -0.15% -24.0% -36.3%