(GDI) GDI Integrated - Performance -20.3% in 12m
Compare GDI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.67%
#38 in Group
Rel. Strength
30.64%
#5373 in Universe
Total Return 12m
-20.28%
#37 in Group
Total Return 5y
13.00%
#37 in Group
P/E 25.6
57th Percentile in Group
P/E Forward 21.1
56th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield 8.50%
20th Percentile in Group
12m Total Return: GDI (-20.3%) vs XLI (2.1%)
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 |
-7.29% | 35.4% | 192% | 48.8 | 25.4 | 0.92 | 12.7% | -1.75% |
| RBA NYSE RB Global |
-4.55% | 29.7% | 197% | 48.7 | 25.9 | 0.92 | 42.1% | 26.5% |
| LQDT NASDAQ Liquidity |
-1.8% | 68% | 605% | 41 | 25.1 | 1.78 | -25.8% | 4.66% |
| KAR NYSE KAR Auction |
-14.8% | 8.53% | 74.4% | 45.8 | 18.2 | 1.34 | 39.7% | 5.33% |
| BRAV ST Bravida Holding |
-1.89% | 1.06% | 50.2% | 17.7 | 13.4 | 1.87 | 2.60% | 19.2% |
| HCSG NASDAQ Healthcare |
-3.06% | -18.2% | -47.3% | 19.5 | 12.6 | 1.4 | 3.50% | -16.6% |
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 | -8.53% | -6.07% | -7.79% |
| 3 Months | -20.88% | -4.89% | -9.06% |
| 12 Months | -20.28% | 2.14% | 4.64% |
| 5 Years | 13.00% | 125.94% | 117.94% |
| Trend Score (consistency of price movement) | GDI | XLI | S&P 500 |
| 1 Month | -3.50% | 7.7% | -5.5% |
| 3 Months | -83.8% | -43.1% | -61.9% |
| 12 Months | -15.9% | 75.9% | 82.8% |
| 5 Years | -35.0% | 87.5% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLI | vs. S&P 500 |
| 1 Month | #39 | -2.62% | -0.80% |
| 3 Month | #47 | -16.8% | -13.0% |
| 12 Month | #37 | -21.9% | -23.8% |
| 5 Years | #37 | -50.0% | -48.2% |
FAQs
Does GDI GDI Integrated outperforms the market?
No,
over the last 12 months GDI made -20.28%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months GDI made -20.88%, while XLI made -4.89%.
Over the last 3 months GDI made -20.88%, while XLI made -4.89%.
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 | -3.61% | -0.74% | -8.41% | -24.9% |
| US NASDAQ 100 | QQQ | -2.54% | 0.67% | -7.16% | -22.8% |
| US Dow Jones Industrial 30 | DIA | -4.78% | -2.49% | -10.5% | -25.5% |
| German DAX 40 | DAX | -4.73% | -2.21% | -27.3% | -37.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.33% | -7.73% | 1.81% | -28.4% |
| Hongkong Hang Seng | HSI | -7.12% | -9.51% | -4.87% | -36.8% |
| India NIFTY 50 | INDA | -7.79% | -15.6% | -3.21% | -20.0% |
| Brasil Bovespa | EWZ | -8.97% | -17.6% | -7.57% | -8.96% |
GDI vs. Sectors GDI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.77% | -0.43% | -16.8% | -33.3% |
| Consumer Discretionary | XLY | -2.91% | 1.10% | -11.4% | -27.4% |
| Consumer Staples | XLP | -10.5% | -7.25% | -15.6% | -33.2% |
| Energy | XLE | -2.37% | -8.07% | -8.77% | -12.6% |
| Financial | XLF | -4.01% | -1.04% | -20.4% | -36.6% |
| Health Care | XLV | -7.70% | -4.59% | -8.55% | -21.3% |
| Industrial | XLI | -3.67% | -2.46% | -7.57% | -22.4% |
| Materials | XLB | -4.86% | -4.50% | -1.89% | -11.5% |
| Real Estate | XLRE | -7.50% | -2.93% | -8.07% | -30.2% |
| Technology | XLK | -1.27% | 2.03% | -1.21% | -15.1% |
| Utilities | XLU | -10.9% | -8.72% | -11.7% | -45.2% |
| Aerospace & Defense | XAR | -3.99% | -5.14% | -13.4% | -35.5% |
| Biotech | XBI | -0.33% | 0.18% | 5.85% | -6.24% |
| Homebuilder | XHB | -1.92% | -1.59% | 11.7% | -5.43% |
| Retail | XRT | -2.56% | - | -1.72% | -8.71% |