(GMG) Graphene Manufacturing - Performance -16.7% in 12m
Compare GMG with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-29.29%
#61 in Group
Rel. Strength
36.38%
#4956 in Universe
Total Return 12m
-16.67%
#45 in Group
Total Return 5y
-47.62%
#72 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -12.89%
(?) Percentile in Group
12m Total Return: GMG (-16.7%) vs XLB (-14.5%)
5y Drawdown (Underwater) Chart
Top Performers in Specialty Chemicals
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 |
|---|---|---|---|---|---|---|---|---|
| VNP TO 5N Plus |
-8.63% | 11.8% | 260% | 23.4 | 14.2 | 1.25 | 58.3% | 44.3% |
| SXT NYSE Sensient Technologies |
4.67% | 9.28% | 103% | 25.4 | 21.8 | 1.67 | -15.2% | -1.36% |
| VHI NYSE Valhi |
1.3% | 3.66% | 42.5% | 4.36 | - | 0.32 | -20.3% | 11.6% |
| NSIS-B CO Novonesis (Novozymes) |
0.59% | 6.07% | 42.4% | 59.5 | 27.1 | 0.23 | -26.3% | -23.6% |
| SY1 XETRA Symrise |
-0.33% | -9.95% | 16.3% | 33 | 22.3 | 1.49 | -3.70% | 4.91% |
| AKZA AS Akzo Nobel |
-11.4% | -15.9% | 3.38% | 17.9 | 13.7 | 1.06 | -37.1% | 11.7% |
| IFF NYSE International Flavors |
-10.5% | -12.5% | -23.2% | 77 | 17 | 1.7 | -14.7% | 2.6% |
Performance Comparison: GMG vs XLB vs S&P 500
XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for GMG
| Total Return (including Dividends) | GMG | XLB | S&P 500 |
|---|---|---|---|
| 1 Month | -45.00% | -10.65% | -11.51% |
| 3 Months | -15.38% | -6.57% | -14.88% |
| 12 Months | -16.67% | -14.49% | -1.35% |
| 5 Years | -47.62% | 87.94% | 105.18% |
| Trend Score (consistency of price movement) | GMG | XLB | S&P 500 |
| 1 Month | -93.8% | -6.5% | -10.4% |
| 3 Months | -1.20% | -35.3% | -68.4% |
| 12 Months | 59.6% | -18.7% | 78.6% |
| 5 Years | -77.0% | 78.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLB | vs. S&P 500 |
| 1 Month | #84 | -38.4% | -37.9% |
| 3 Month | #50 | -9.44% | -0.60% |
| 12 Month | #46 | -2.55% | -15.5% |
| 5 Years | #57 | -49.3% | -59.3% |
FAQs
Does GMG Graphene Manufacturing outperforms the market?
No,
over the last 12 months GMG made -16.67%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -14.49%.
Over the last 3 months GMG made -15.38%, while XLB made -6.57%.
Over the last 3 months GMG made -15.38%, while XLB made -6.57%.
Performance Comparison GMG vs Indeces and Sectors
GMG vs. Indices GMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.00% | -33.5% | -0.85% | -15.3% |
| US NASDAQ 100 | QQQ | -6.81% | -31.7% | 0.77% | -13.2% |
| US Dow Jones Industrial 30 | DIA | -7.94% | -35.2% | -3.32% | -16.8% |
| German DAX 40 | DAX | -9.77% | -33.4% | -19.2% | -28.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -11.6% | -37.6% | 16.8% | -21.9% |
| Hongkong Hang Seng | HSI | -10.2% | -34.3% | 6.56% | -26.2% |
| India NIFTY 50 | INDA | -12.2% | -45.5% | 0.35% | -11.3% |
| Brasil Bovespa | EWZ | -11.5% | -44.7% | 0.99% | 1.91% |
GMG vs. Sectors GMG is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.11% | -32.8% | -9.12% | -23.6% |
| Consumer Discretionary | XLY | -9.24% | -34.0% | -5.42% | -18.8% |
| Consumer Staples | XLP | -12.7% | -40.5% | -9.82% | -25.1% |
| Energy | XLE | -0.95% | -37.3% | 3.11% | -0.14% |
| Financial | XLF | -5.41% | -34.8% | -10.1% | -24.2% |
| Health Care | XLV | -9.32% | -36.0% | -1.65% | -13.0% |
| Industrial | XLI | -6.65% | -34.2% | 0.76% | -12.1% |
| Materials | XLB | -7.25% | -34.4% | 5.81% | -2.18% |
| Real Estate | XLRE | -9.76% | -37.9% | -3.03% | -20.8% |
| Technology | XLK | -4.99% | -29.8% | 6.92% | -5.72% |
| Utilities | XLU | -11.2% | -43.9% | -6.56% | -33.8% |
| Aerospace & Defense | XAR | -6.87% | -35.3% | -2.96% | -22.4% |
| Biotech | XBI | -7.50% | -29.6% | 12.2% | 1.73% |
| Homebuilder | XHB | -12.5% | -36.8% | 11.8% | -2.89% |
| Retail | XRT | -10.6% | -36.7% | 1.73% | -4.81% |