(G1A) GEA - Performance 47% in 12m

Compare G1A with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating 85.21%
#7 in Group
Rel. Strength 91.27%
#677 in Universe
Total Return 12m 46.97%
#16 in Group
Total Return 5y 211.52%
#25 in Group
P/E 23.8
54th Percentile in Group
P/E Forward 19.5
55th Percentile in Group
PEG 1.99
63th Percentile in Group
FCF Yield 5.36%
68th Percentile in Group

12m Total Return: G1A (47%) vs XLI (2.1%)

Compare overall performance (total returns) of GEA with its related sector ETF XLI

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (G1A) GEA - Performance 47% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
G1A -4.26% -1.96% 15%
TKA -1.50% 9.66% 144%
SALT-B 6.24% 21.1% 54.4%
DEZ -12.9% 17.2% 58.0%
Long Term
Symbol 6m 12m 5y
G1A 22.2% 47% 212%
AZ 253% 413% 266%
DRX -30.5% -18.4% 964%
RKLB 93.4% 361% 83.6%
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
NPO NYSE
Enpro Industries
-16.2% -9.74% 285% 47.8 21.7 1.74 -47.6% -6.67%
G1A XETRA
GEA
-1.96% 47% 212% 23.8 19.5 1.99 63.9% 13.3%
MWA NYSE
Mueller Water Products
-3.49% 57.8% 231% 29.3 21.1 1.41 28.3% 14.1%
SXI NYSE
Standex International
-18% -14.2% 233% 34.9 17.7 0.95 33.5% -12.6%
SU PA
Schneider Electric S.E.
-11.6% -0.08% 179% 28.5 22.3 1.93 76.3% 37%
EPAC NYSE
Enerpac Tool
-5.14% 21.6% 143% 27.7 22.1 0.34 86.1% 8.64%
SPXC NYSE
SPX
-8.48% 4.59% 302% 30.2 21 1.17 19.7% 20.2%
PNR NYSE
Pentair
-11.1% -1.27% 184% 23.4 18.3 1.52 44.1% 6.41%

Performance Comparison: G1A vs XLI vs S&P 500

XLI (Industrial Sector SPDR ETF) is the Sector Benchmark for G1A
Total Return (including Dividends) G1A XLI S&P 500
1 Month -1.96% -6.07% -7.79%
3 Months 14.98% -4.89% -9.06%
12 Months 46.97% 2.14% 4.64%
5 Years 211.52% 125.94% 117.94%
Trend Score (consistency of price movement) G1A XLI S&P 500
1 Month -35.7% 7.7% -5.5%
3 Months 92.9% -43.1% -61.9%
12 Months 98.7% 75.9% 82.8%
5 Years 75.2% 87.5% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #54 4.38% 6.32%
3 Month #14 20.9% 26.4%
12 Month #16 43.9% 40.5%
5 Years #29 37.9% 42.9%

FAQs

Does G1A GEA outperforms the market?

Yes, over the last 12 months G1A made 46.97%, while its related Sector, the Industrial Sector SPDR (XLI) made 2.14%.
Over the last 3 months G1A made 14.98%, while XLI made -4.89%.

Performance Comparison G1A vs Indeces and Sectors

G1A vs. Indices G1A is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 1.10% 5.83% 27.1% 42.3%
US NASDAQ 100 QQQ 2.17% 7.24% 28.3% 44.4%
US Dow Jones Industrial 30 DIA -0.07% 4.08% 25.0% 41.7%
German DAX 40 DAX -0.02% 4.36% 8.14% 29.5%
Shanghai Shenzhen CSI 300 CSI 300 -1.62% -1.16% 37.3% 38.9%
Hongkong Hang Seng HSI -2.41% -2.94% 30.6% 30.4%
India NIFTY 50 INDA -3.08% -9.03% 32.3% 47.2%
Brasil Bovespa EWZ -4.26% -11.0% 27.9% 58.3%

G1A vs. Sectors G1A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.94% 6.14% 18.7% 34.0%
Consumer Discretionary XLY 1.80% 7.67% 24.0% 39.9%
Consumer Staples XLP -5.76% -0.68% 19.9% 34.1%
Energy XLE 2.34% -1.50% 26.7% 54.7%
Financial XLF 0.70% 5.53% 15.1% 30.7%
Health Care XLV -2.99% 1.98% 26.9% 46.0%
Industrial XLI 1.04% 4.11% 27.9% 44.8%
Materials XLB -0.15% 2.07% 33.6% 55.8%
Real Estate XLRE -2.79% 3.64% 27.4% 37.1%
Technology XLK 3.44% 8.60% 34.3% 52.2%
Utilities XLU -6.21% -2.15% 23.8% 22.0%
Aerospace & Defense XAR 0.72% 1.43% 22.1% 31.8%
Biotech XBI 4.38% 6.75% 41.3% 61.0%
Homebuilder XHB 2.79% 4.98% 47.1% 61.8%
Retail XRT 2.15% 6.57% 33.7% 58.5%

G1A vs. Commodities G1A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 0.02% -0.50% 26.8% 58.1%
Natural Gas UNG -9.94% -0.23% -7.15% 7.45%
Gold GLD -5.84% -9.34% 5.50% 12.3%
Silver SLV 3.50% -2.45% 23.3% 30.2%
Copper CPER 1.65% -7.21% 16.4% 32.9%

G1A vs. Yields & Bonds G1A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -7.94% -1.54% 25.2% 43.0%
iShares High Yield Corp. Bond HYG -3.38% -0.28% 21.6% 39.6%