(GDI) GDI Integrated - Performance -16.7% in 12m
Compare GDI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.88%
#36 in Group
Rel. Strength
29.22%
#5686 in Universe
Total Return 12m
-16.69%
#39 in Group
Total Return 5y
2.75%
#36 in Group
P/E 22.5
54th Percentile in Group
P/E Forward 18.5
57th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.27%
19th Percentile in Group
12m Total Return: GDI (-16.7%) vs XLI (6.9%)
5y Drawdown (Underwater) Chart
Top Performers in Diversified Support Services
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 |
|---|---|---|---|---|---|---|---|---|
| RBA TO Ritchie Bros Auctioneers |
-4.29% | 38.3% | 145% | 49.1 | 24.9 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-1.53% | 36.7% | 153% | 48.3 | 25.1 | 0.92 | 40.3% | 26.5% |
| LQDT NASDAQ Liquidity |
-2.88% | 84.1% | 491% | 41.3 | 25.2 | 1.78 | -26.7% | 4.66% |
| KAR NYSE KAR Auction |
-12.5% | 6.33% | 28.3% | 41.6 | 16.6 | 1.34 | 41.8% | 5.33% |
| BRAV ST Bravida Holding |
4.13% | 43.1% | 52.9% | 17.7 | 13.5 | 1.87 | 2.60% | 19.2% |
Performance Comparison: GDI vs XLI vs S&P 500
XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for GDI
| Total Return (including Dividends) | GDI | XLI | S&P 500 |
|---|---|---|---|
| 1 Month | 2.11% | -4.07% | -4.31% |
| 3 Months | -14.55% | -7.02% | -7.85% |
| 12 Months | -16.69% | 6.91% | 10.76% |
| 5 Years | 2.75% | 121.11% | 106.31% |
| Trend Score (consistency of price movement) | GDI | XLI | S&P 500 |
| 1 Month | -78.4% | -32.1% | -35.6% |
| 3 Months | -75.1% | -89.1% | -89.7% |
| 12 Months | -16.2% | 58.1% | 58.3% |
| 5 Years | -41.3% | 87.4% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #23 | 6.45% | 6.71% |
| 3 Month | #41 | -8.10% | -7.27% |
| 12 Month | #40 | -22.1% | -24.8% |
| 5 Years | #37 | -53.5% | -50.2% |
FAQs
Does GDI GDI Integrated outperforms the market?
No,
over the last 12 months GDI made -16.69%, while its related Sector, the Industrial Sector SPDR (XLI) made 6.91%.
Over the last 3 months GDI made -14.55%, while XLI made -7.02%.
Over the last 3 months GDI made -14.55%, while XLI made -7.02%.
Performance Comparison GDI vs Indeces and Sectors
GDI vs. Indices GDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.54% | 6.42% | -5.84% | -27.5% |
| US NASDAQ 100 | QQQ | -7.50% | 6.35% | -5.84% | -28.7% |
| US Dow Jones Industrial 30 | DIA | -3.47% | 7.89% | -6.10% | -23.7% |
| German DAX 40 | DAX | -2.88% | 5.92% | -24.3% | -40.2% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.99% | 5.61% | -4.42% | -25.3% |
| Hongkong Hang Seng | HSI | -3.27% | 4.99% | -7.71% | -30.7% |
| India NIFTY 50 | INDA | 1.89% | 0.55% | -7.44% | -18.5% |
| Brasil Bovespa | EWZ | -5.29% | 0.14% | -10.3% | -11.2% |
GDI vs. Sectors GDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.40% | 7.69% | -14.6% | -39.1% |
| Consumer Discretionary | XLY | -7.89% | 6.15% | -9.0% | -31.0% |
| Consumer Staples | XLP | 1.92% | -0.64% | -11.2% | -26.2% |
| Energy | XLE | -2.19% | 13.7% | -3.41% | -4.76% |
| Financial | XLF | -3.58% | 6.89% | -13.9% | -36.0% |
| Health Care | XLV | -2.52% | 7.08% | -3.83% | -17.0% |
| Industrial | XLI | -3.71% | 6.18% | -6.19% | -23.6% |
| Materials | XLB | -2.29% | 6.62% | 1.05% | -11.4% |
| Real Estate | XLRE | -0.71% | 4.02% | -3.69% | -31.8% |
| Technology | XLK | -9.35% | 6.63% | -0.97% | -22.9% |
| Utilities | XLU | -1.39% | 0.43% | -8.94% | -37.1% |
| Aerospace & Defense | XAR | -5.10% | 2.41% | -17.1% | -43.7% |
| Biotech | XBI | -4.67% | 9.95% | 7.25% | -14.4% |
| Homebuilder | XHB | -3.79% | 8.13% | 9.14% | -8.72% |
| Retail | XRT | -2.75% | 5.04% | -1.72% | -13.1% |