Overview Performance Dividends Peer Group Options

(SDOT) Sadot - Performance -16.1% in 12m

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

Performance Rating -8.44%
#46 in Group
Rel. Strength 31.36%
#5485 in Universe
Total Return 12m -16.07%
#53 in Group
Total Return 5y 0.53%
#44 in Group
P/E -
(?) Percentile in Group
P/E Forward 1.37
2th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -10.23%
17th Percentile in Group

12m Total Return: SDOT (-16.1%) vs XLY (8.5%)

Compare overall performance (total returns) of Sadot with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SDOT) Sadot - Performance -16.1% in 12m

Top Performers in Restaurants

Short Term
Symbol 1w 1m 3m
SDOT -4.37% -35.6% -45%
YOSH -17.8% -38.4% 260%
QSG 4.65% 52.9% 102%
VSTA 2.96% 37.6% 100%
Long Term
Symbol 6m 12m 5y
SDOT -38.8% -16.1% 0.53%
YOSH 150% 220% -69.9%
EAT 71.8% 248% 904%
QSG 36.7% 29.3% -63.6%
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
DRI NYSE
Darden Restaurants		 7.49% 35.4% 275% 21.9 17.9 1.88 45.0% 8.37%
TXRH NASDAQ
Texas Roadhouse		 -5.48% 9.94% 301% 24.7 22.7 1.89 73.0% 17.1%
EAT NYSE
Brinker International		 8.33% 248% 904% 26.2 15.1 1.11 40.0% 37.4%
ARMK NYSE
Aramark Holdings		 -10.6% 4.38% 131% 26.8 18.5 1.57 63.3% 34.8%
PBPB NASDAQ
Potbelly		 -16.4% -20.7% 131% 6.73 - 1.9 75.0% 22.7%
CAKE NASDAQ
The Cheesecake Factory		 1.27% 46.7% 177% 14.3 12.4 1.03 23.3% 6.78%
QSR TO
Restaurant Brands		 -8.57% -7.87% 59.8% 20.9 12.6 1.15 55.6% 40.5%
QSR NYSE
Restaurant Brands		 -5.49% -7.46% 70.4% 19.8 12 1.15 29.0% 10.7%

Performance Comparison: SDOT vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for SDOT
Total Return (including Dividends) SDOT XLY S&P 500
1 Month -35.62% -5.63% -6.90%
3 Months -44.95% -18.89% -11.64%
12 Months -16.07% 8.54% 6.50%
5 Years 0.53% 74.01% 101.06%
Trend Score (consistency of price movement) SDOT XLY S&P 500
1 Month -98.2% -72.1% -74.5%
3 Months -51.8% -93.8% -88.2%
12 Months -21.9% 74.1% 66.1%
5 Years -13.7% 55.3% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #86 -31.8% -30.8%
3 Month #82 -32.1% -37.7%
12 Month #54 -22.7% -21.2%
5 Years #48 -42.2% -50.0%

FAQs

Does SDOT Sadot outperforms the market?

No, over the last 12 months SDOT made -16.07%, while its related Sector, the Consumer Discretionary (XLY) made 8.54%.
Over the last 3 months SDOT made -44.95%, while XLY made -18.89%.

Performance Comparison SDOT vs Indeces and Sectors

SDOT vs. Indices SDOT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -4.72% -28.7% -29.7% -22.6%
US NASDAQ 100 QQQ -3.90% -27.8% -29.4% -21.0%
US Dow Jones Industrial 30 DIA -3.33% -29.2% -30.0% -21.5%
German DAX 40 DAX -7.52% -27.1% -46.8% -34.6%
Shanghai Shenzhen CSI 300 CSI 300 -5.48% -27.7% -36.6% -22.1%
Hongkong Hang Seng HSI -8.56% -25.0% -33.2% -33.0%
India NIFTY 50 INDA -7.81% -41.3% -32.2% -19.3%
Brasil Bovespa EWZ -8.63% -31.0% -31.7% -6.42%

SDOT vs. Sectors SDOT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -4.05% -28.6% -38.9% -30.2%
Consumer Discretionary XLY -3.04% -30.0% -32.5% -24.6%
Consumer Staples XLP -7.55% -37.7% -39.8% -30.5%
Energy XLE -10.2% -25.7% -30.1% -5.50%
Financial XLF -5.98% -31.0% -37.5% -35.4%
Health Care XLV -4.81% -28.3% -28.4% -15.5%
Industrial XLI -5.84% -30.2% -29.7% -21.1%
Materials XLB -7.66% -28.8% -22.6% -8.56%
Real Estate XLRE -9.76% -32.1% -31.4% -33.2%
Technology XLK -3.59% -25.3% -22.9% -13.7%
Utilities XLU -7.51% -34.5% -35.7% -41.1%
Aerospace & Defense XAR -6.71% -35.0% -39.2% -40.2%
Biotech XBI -10.4% -21.6% -15.2% -5.90%
Homebuilder XHB -4.93% -28.3% -12.2% -6.88%
Retail XRT -5.02% -32.2% -24.6% -11.7%

SDOT vs. Commodities SDOT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -10.7% -31.2% -34.4% -4.12%
Natural Gas UNG 3.43% -15.9% -66.7% -34.5%
Gold GLD -9.08% -46.2% -61.9% -55.5%
Silver SLV -8.86% -31.5% -41.0% -30.4%
Copper CPER -11.6% -30.4% -47.1% -24.5%

SDOT vs. Yields & Bonds SDOT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5.65% -32.6% -34.1% -18.2%
iShares High Yield Corp. Bond HYG -6.02% -34.5% -39.3% -24.9%