(GSI) Gatekeeper Systems - Performance -37.1% in 12m
Compare GSI with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
11.12%
#40 in Group
Rel. Strength
18.90%
#6487 in Universe
Total Return 12m
-37.14%
#85 in Group
Total Return 5y
144.44%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 19.8%
91th Percentile in Group
12m Total Return: GSI (-37.1%) vs XLK (-3.2%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-5.21% | 60.4% | 761% | 24.5 | 18.4 | 1.53 | 62.6% | 46.5% |
| OSIS NASDAQ OSI Systems |
0.1% | 37.9% | 164% | 22.5 | 17.5 | 1.46 | 36.2% | 21.2% |
| MYCR ST Mycronic publ |
-16.1% | 4.77% | 202% | 22.2 | - | 0.21 | 52.4% | 4.23% |
| MPTI NYSE MKT M-tron Industries |
20.4% | 78.6% | 271% | 15.2 | 14.8 | 0.53 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-7.32% | 14.9% | 45.1% | 27.4 | 22.7 | 0.98 | 68.5% | 17.2% |
| KEYS NYSE Keysight Technologies |
-12.6% | -11.1% | 41.4% | 36.2 | 18 | 0.87 | 1.20% | 6.03% |
| ITRI NASDAQ Itron |
-4.6% | 12% | 66.5% | 19.5 | 19.8 | 0.68 | 83.8% | 43.2% |
| ZBRA NASDAQ Zebra Technologies |
-21.2% | -19.9% | 11.1% | 23.4 | 18.7 | 1.05 | -67.6% | -7.18% |
Performance Comparison: GSI vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for GSI
| Total Return (including Dividends) | GSI | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -6.38% | -9.83% | -7.04% |
| 3 Months | -15.38% | -15.73% | -10.88% |
| 12 Months | -37.14% | -3.22% | 5.72% |
| 5 Years | 144.44% | 130.21% | 100.77% |
| Trend Score (consistency of price movement) | GSI | XLK | S&P 500 |
| 1 Month | -92.4% | -80.8% | -76.1% |
| 3 Months | -51.1% | -87.1% | -86.4% |
| 12 Months | -65.8% | 32.8% | 67.8% |
| 5 Years | -13.7% | 86.4% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #49 | 3.82% | 0.70% |
| 3 Month | #49 | 0.41% | -5.05% |
| 12 Month | #86 | -35.1% | -40.6% |
| 5 Years | #20 | 6.18% | 21.8% |
FAQs
Does GSI Gatekeeper Systems outperforms the market?
No,
over the last 12 months GSI made -37.14%, while its related Sector, the Technology Sector SPDR (XLK) made -3.22%.
Over the last 3 months GSI made -15.38%, while XLK made -15.73%.
Over the last 3 months GSI made -15.38%, while XLK made -15.73%.
Performance Comparison GSI vs Indeces and Sectors
GSI vs. Indices GSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.19% | 0.66% | -23.2% | -42.9% |
| US NASDAQ 100 | QQQ | -1.70% | 1.48% | -23.1% | -40.8% |
| US Dow Jones Industrial 30 | DIA | -4.09% | -1.21% | -25.1% | -43.8% |
| German DAX 40 | DAX | -14.7% | 1.67% | -41.7% | -56.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -9.19% | 1.37% | -28.0% | -45.1% |
| Hongkong Hang Seng | HSI | -9.86% | 4.77% | -24.6% | -53.3% |
| India NIFTY 50 | INDA | -6.20% | -9.80% | -22.6% | -37.8% |
| Brasil Bovespa | EWZ | -6.70% | -0.10% | -23.5% | -26.2% |
GSI vs. Sectors GSI is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.0% | 1.20% | -31.4% | -50.4% |
| Consumer Discretionary | XLY | -0.60% | -0.16% | -25.4% | -44.5% |
| Consumer Staples | XLP | -7.45% | -6.27% | -30.8% | -49.6% |
| Energy | XLE | -3.15% | 5.54% | -22.1% | -24.3% |
| Financial | XLF | -4.90% | -1.51% | -31.1% | -56.5% |
| Health Care | XLV | -4.60% | 0.40% | -22.0% | -37.0% |
| Industrial | XLI | -4.69% | -0.41% | -22.5% | -41.0% |
| Materials | XLB | -5.69% | 1.06% | -15.7% | -29.2% |
| Real Estate | XLRE | -7.94% | -1.39% | -22.9% | -51.5% |
| Technology | XLK | -1.50% | 3.45% | -17.1% | -33.9% |
| Utilities | XLU | -7.71% | -4.27% | -27.4% | -63.5% |
| Aerospace & Defense | XAR | -6.85% | -5.77% | -32.6% | -60.3% |
| Biotech | XBI | -6.71% | 8.52% | -7.26% | -25.0% |
| Homebuilder | XHB | -1.58% | 2.83% | -3.74% | -25.5% |
| Retail | XRT | -1.95% | -0.63% | -15.9% | -30.1% |