(G1A) GEA - Performance 53.3% in 12m

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

Performance Rating 85.02%
#6 in Group
Rel. Strength 90.94%
#724 in Universe
Total Return 12m 53.30%
#16 in Group
Total Return 5y 213.78%
#20 in Group
P/E 22.5
53th Percentile in Group
P/E Forward 18.1
53th Percentile in Group
PEG 1.85
60th Percentile in Group
FCF Yield 5.67%
66th Percentile in Group

12m Total Return: G1A (53.3%) vs XLI (7.1%)

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 53.3% in 12m

Top Performers in Industrial Machinery & Supplies & Components

Short Term
Symbol 1w 1m 3m
G1A 6.65% 0.36% 12.7%
RFK 13.3% 286% 619%
MVST -7.76% 72.7% 23.6%
TKA 4.33% 3.89% 114%
Long Term
Symbol 6m 12m 5y
G1A 22.4% 53.3% 214%
RFK 352% 71.5% 162%
AZ 39.4% 591% 291%
RKLB 95.3% 489% 130%
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
G1A XETRA
GEA
0.36% 53.3% 214% 22.5 18.1 1.85 48.1% 3.64%
SIE XETRA
Siemens Aktiengesellschaft
-4.55% 16.5% 218% 20.1 16.5 1.94 62.2% 40.2%
NPO NYSE
Enpro Industries
-6.14% 0.71% 266% 41 18.6 1.74 -47.3% -18.5%
MWA NYSE
Mueller Water Products
2.83% 63.7% 204% 30.1 21.8 1.46 23.6% 18.9%
EPAC NYSE
Enerpac Tool
-9.79% 11.5% 152% 23.1 22.1 0.34 86.3% 29%
SXI NYSE
Standex International
-11.8% -18.7% 209% 29.9 15.2 0.95 17.0% -56.6%
SU PA
Schneider Electric S.E.
-3.56% -4.52% 182% 27.6 21.6 1.76 76.3% 37%
PNR NYSE
Pentair
3.52% 13.3% 189% 23.3 18.6 1.55 53.5% 1.26%

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 0.36% -0.60% -0.91%
3 Months 12.65% -5.16% -7.61%
12 Months 53.30% 7.08% 10.06%
5 Years 213.78% 126.27% 110.82%
Trend Score (consistency of price movement) G1A XLI S&P 500
1 Month 0.10% 4.2% 1.2%
3 Months 19.2% -87.3% -89.2%
12 Months 97.6% 56.6% 56.2%
5 Years 75.1% 87.3% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLI vs. S&P 500
1 Month #86 0.97% 1.28%
3 Month #25 18.8% 21.9%
12 Month #17 43.2% 39.3%
5 Years #25 36.9% 49.3%

FAQs

Does G1A GEA outperforms the market?

Yes, over the last 12 months G1A made 53.30%, while its related Sector, the Industrial Sector SPDR (XLI) made 7.08%.
Over the last 3 months G1A made 12.65%, while XLI made -5.16%.

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 1.52% 1.27% 26.5% 43.2%
US NASDAQ 100 QQQ -0.34% -1.05% 27.0% 42.7%
US Dow Jones Industrial 30 DIA 3.25% 3.81% 25.7% 46.0%
German DAX 40 DAX 1.32% -0.75% 7.39% 30.2%
Shanghai Shenzhen CSI 300 CSI 300 6.46% 2.96% 27.6% 48.3%
Hongkong Hang Seng HSI 4.87% 2.36% 25.5% 43.1%
India NIFTY 50 INDA 6.58% -3.64% 24.8% 50.6%
Brasil Bovespa EWZ 0.85% -5.48% 20.9% 60.2%

G1A vs. Sectors G1A is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 1.20% 1.44% 18.4% 31.4%
Consumer Discretionary XLY -0.28% -0.46% 22.5% 41.7%
Consumer Staples XLP 7.87% 0.89% 20.0% 43.4%
Energy XLE 5.0% 11.8% 26.7% 64.7%
Financial XLF 3.45% 2.65% 17.8% 32.0%
Health Care XLV 3.53% 4.97% 27.7% 52.5%
Industrial XLI 2.12% 0.96% 25.5% 46.2%
Materials XLB 4.09% 3.29% 32.8% 59.1%
Real Estate XLRE 4.94% 2.13% 26.9% 37.9%
Technology XLK -2.0% -0.91% 32.5% 48.4%
Utilities XLU 4.98% -0.21% 20.8% 31.5%
Aerospace & Defense XAR -0.83% -6.58% 13.8% 27.3%
Biotech XBI 1.19% -0.60% 39.3% 57.4%
Homebuilder XHB 4.80% 3.46% 40.5% 62.8%
Retail XRT 3.96% 0.49% 30.4% 57.5%

G1A vs. Commodities G1A is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 11.7% 15.2% 27.9% 70.5%
Natural Gas UNG -0.32% 22.3% -3.50% 40.1%
Gold GLD 8.27% -5.86% 2.87% 11.7%
Silver SLV 5.53% 4.10% 27.4% 33.2%
Copper CPER 7.31% 4.85% 12.5% 49.6%

G1A vs. Yields & Bonds G1A is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.35% 0.92% 22.3% 47.7%
iShares High Yield Corp. Bond HYG 4.83% -0.29% 20.1% 44.2%