(ROBO) Legal & General - Performance -14.3% in 12m
Compare ROBO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
19.12%
#72 in Group
Rel. Strength
32.42%
#5408 in Universe
Total Return 12m
-14.32%
#88 in Group
Total Return 5y
28.02%
#64 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: ROBO (-14.3%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: ROBO vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ROBO
| Total Return (including Dividends) | ROBO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -15.70% | -9.00% | -6.73% |
| 3 Months | -25.20% | -17.96% | -11.93% |
| 12 Months | -14.32% | 1.16% | 7.24% |
| 5 Years | 28.02% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | ROBO | XLK | S&P 500 |
| 1 Month | -73.5% | -64.5% | -63.5% |
| 3 Months | -92.9% | -89.9% | -90.3% |
| 12 Months | 19.7% | 23.8% | 60.6% |
| 5 Years | 20.0% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #88 | -7.37% | -9.62% |
| 3 Month | #75 | -8.83% | -15.1% |
| 12 Month | #88 | -15.3% | -20.1% |
| 5 Years | #80 | -44.6% | -36.2% |
FAQs
Does ROBO Legal & General outperforms the market?
No,
over the last 12 months ROBO made -14.32%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months ROBO made -25.20%, while XLK made -17.96%.
Over the last 3 months ROBO made -25.20%, while XLK made -17.96%.
Performance Comparison ROBO vs Indeces and Sectors
ROBO vs. Indices ROBO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.68% | -8.97% | -7.88% | -21.6% |
| US NASDAQ 100 | QQQ | 0.20% | -8.34% | -8.02% | -21.9% |
| US Dow Jones Industrial 30 | DIA | 2.71% | -8.79% | -8.50% | -18.8% |
| German DAX 40 | DAX | -0.54% | -11.8% | -27.8% | -34.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.25% | -12.3% | -9.03% | -23.5% |
| Hongkong Hang Seng | HSI | -1.99% | -12.0% | -12.4% | -31.1% |
| India NIFTY 50 | INDA | -1.47% | -17.7% | -11.2% | -17.3% |
| Brasil Bovespa | EWZ | -3.59% | -16.2% | -12.9% | -5.58% |
ROBO vs. Sectors ROBO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.03% | -8.85% | -17.0% | -29.4% |
| Consumer Discretionary | XLY | -0.76% | -8.86% | -13.2% | -25.6% |
| Consumer Staples | XLP | 0.53% | -18.7% | -15.8% | -25.7% |
| Energy | XLE | 0.61% | -3.20% | -6.58% | -1.62% |
| Financial | XLF | -0.02% | -10.9% | -16.8% | -32.2% |
| Health Care | XLV | 2.95% | -7.94% | -5.66% | -11.9% |
| Industrial | XLI | 1.28% | -9.67% | -7.71% | -18.4% |
| Materials | XLB | 0.94% | -9.85% | -0.62% | -8.40% |
| Real Estate | XLRE | 0.91% | -12.5% | -7.53% | -29.1% |
| Technology | XLK | 0.41% | -6.70% | -1.64% | -15.5% |
| Utilities | XLU | 0.79% | -15.9% | -11.5% | -36.0% |
| Aerospace & Defense | XAR | 2.13% | -12.5% | -17.3% | -36.2% |
| Biotech | XBI | -2.74% | -4.76% | 3.52% | -7.86% |
| Homebuilder | XHB | -0.85% | -7.58% | 6.88% | -3.81% |
| Retail | XRT | -1.19% | -10.3% | -4.44% | -8.03% |