(GIII) Gen III Oil - Performance -39.4% in 12m
Compare GIII with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-2.68%
#14 in Group
Rel. Strength
15.92%
#6712 in Universe
Total Return 12m
-39.39%
#11 in Group
Total Return 5y
33.33%
#13 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -15.63%
5th Percentile in Group
12m Total Return: GIII (-39.4%) vs XLE (-11.4%)
5y Drawdown (Underwater) Chart
Top Performers in Oil & Gas Refining & Marketing
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 |
|---|---|---|---|---|---|---|---|---|
| RUI PA Rubis SCA |
9.45% | -3.23% | 2.11% | 8.36 | 7.11 | 1.59 | 38.7% | 13% |
Performance Comparison: GIII vs XLE vs S&P 500
XLE (Energy Sector SPDR Fund ETF) is the Sector Benchmark for GIII
| Total Return (including Dividends) | GIII | XLE | S&P 500 |
|---|---|---|---|
| 1 Month | 8.11% | -11.47% | -0.91% |
| 3 Months | -48.05% | -7.05% | -7.61% |
| 12 Months | -39.39% | -11.35% | 10.06% |
| 5 Years | 33.33% | 183.58% | 110.82% |
| Trend Score (consistency of price movement) | GIII | XLE | S&P 500 |
| 1 Month | -31.8% | -2.3% | 1.2% |
| 3 Months | -91.6% | -42.4% | -89.2% |
| 12 Months | -9.70% | -8.1% | 56.2% |
| 5 Years | -30.8% | 94.4% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLE | vs. S&P 500 |
| 1 Month | #3 | 22.1% | 9.10% |
| 3 Month | #19 | -44.1% | -43.8% |
| 12 Month | #12 | -31.6% | -44.9% |
| 5 Years | #14 | -53.0% | -36.8% |
FAQs
Does GIII Gen III Oil outperforms the market?
No,
over the last 12 months GIII made -39.39%, while its related Sector, the Energy Sector SPDR Fund (XLE) made -11.35%.
Over the last 3 months GIII made -48.05%, while XLE made -7.05%.
Over the last 3 months GIII made -48.05%, while XLE made -7.05%.
Performance Comparison GIII vs Indeces and Sectors
GIII vs. Indices GIII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 9.16% | 9.02% | 21.8% | -49.5% |
| US NASDAQ 100 | QQQ | 7.30% | 6.70% | 22.3% | -50.0% |
| US Dow Jones Industrial 30 | DIA | 10.9% | 11.6% | 21.0% | -46.7% |
| German DAX 40 | DAX | 8.96% | 7.00% | 2.66% | -62.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 14.1% | 10.7% | 22.8% | -44.4% |
| Hongkong Hang Seng | HSI | 12.5% | 10.1% | 20.7% | -49.6% |
| India NIFTY 50 | INDA | 14.2% | 4.11% | 20.0% | -42.1% |
| Brasil Bovespa | EWZ | 8.49% | 2.27% | 16.2% | -32.5% |
GIII vs. Sectors GIII is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 8.84% | 9.19% | 13.7% | -61.3% |
| Consumer Discretionary | XLY | 7.36% | 7.29% | 17.8% | -51.0% |
| Consumer Staples | XLP | 15.5% | 8.64% | 15.3% | -49.3% |
| Energy | XLE | 12.6% | 19.6% | 21.9% | -28.0% |
| Financial | XLF | 11.1% | 10.4% | 13.1% | -60.7% |
| Health Care | XLV | 11.2% | 12.7% | 23.0% | -40.2% |
| Industrial | XLI | 9.76% | 8.71% | 20.8% | -46.5% |
| Materials | XLB | 11.7% | 11.0% | 28.1% | -33.6% |
| Real Estate | XLRE | 12.6% | 9.88% | 22.2% | -54.8% |
| Technology | XLK | 5.64% | 6.84% | 27.7% | -44.3% |
| Utilities | XLU | 12.6% | 7.54% | 16.1% | -61.2% |
| Aerospace & Defense | XAR | 6.81% | 1.17% | 9.10% | -65.4% |
| Biotech | XBI | 8.83% | 7.15% | 34.6% | -35.3% |
| Homebuilder | XHB | 12.4% | 11.2% | 35.8% | -29.9% |
| Retail | XRT | 11.6% | 8.24% | 25.6% | -35.2% |