(SERV) Serve Robotics Common - Performance 5.1% in 12m
Compare SERV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-9.52%
#47 in Group
Rel. Strength
58.95%
#3180 in Universe
Total Return 12m
5.05%
#34 in Group
Total Return 5y
-78.36%
#73 in Group
P/E -
(unknown) Percentile in Group
P/E Forward -
(unknown) Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -16.24%
(unknown) Percentile in Group
12m Total Return: SERV (5.1%) vs XLY (7.1%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| ARMK NYSE Aramark Holdings |
-5.58% | 6.69% | 161% | 27.2 | 18.2 | 1.57 | 63.3% | 34.8% |
| EAT NYSE Brinker International |
-12.2% | 177% | 1043% | 25.2 | 14.5 | 1.11 | 40.0% | 37.4% |
| PBPB NASDAQ Potbelly |
-18.9% | -13.1% | 191% | 7.13 | - | 1.9 | 75.0% | 22.7% |
| CAKE NASDAQ The Cheesecake Factory |
-8.28% | 29.5% | 205% | 15.2 | 13.1 | 1.09 | 23.3% | 6.78% |
| QSR TO Restaurant Brands |
2.24% | -5.68% | 104% | 21.7 | 12.9 | 1.15 | 55.6% | 40.5% |
| QSR NYSE Restaurant Brands |
5.58% | -8.44% | 113% | 20.3 | 12.1 | 1.15 | 29.0% | 10.7% |
| BJRI NASDAQ BJs Restaurants |
-11.6% | -8% | 136% | 51.3 | 21.2 | 1.51 | 15.6% | -12% |
| MTY TO MTY Food |
-7.19% | -14.9% | 157% | 40.7 | 9.89 | 1.02 | 31.2% | 13.8% |
Performance Comparison: SERV vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SERV
| Total Return (including Dividends) | SERV | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -35.36% | -9.63% | -7.79% |
| 3 Months | -71.57% | -15.20% | -9.06% |
| 12 Months | 5.05% | 7.10% | 4.64% |
| 5 Years | -78.36% | 98.75% | 117.94% |
| Trend Score (consistency of price movement) | SERV | XLY | S&P 500 |
| 1 Month | -61.9% | 5.3% | -5.5% |
| 3 Months | -87.6% | -78.4% | -61.9% |
| 12 Months | 59.7% | 83.9% | 82.8% |
| 5 Years | 59.5% | 55.6% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #86 | -28.5% | -29.9% |
| 3 Month | #84 | -66.5% | -68.7% |
| 12 Month | #34 | -1.91% | 0.39% |
| 5 Years | #68 | -79.7% | -79.6% |
FAQs
Does SERV Serve Robotics Common outperforms the market?
No,
over the last 12 months SERV made 5.05%, while its related Sector, the Consumer Discretionary (XLY) made 7.10%.
Over the last 3 months SERV made -71.57%, while XLY made -15.20%.
Over the last 3 months SERV made -71.57%, while XLY made -15.20%.
Performance Comparison SERV vs Indeces and Sectors
SERV vs. Indices SERV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -14.7% | -27.6% | -26.6% | 0.41% |
| US NASDAQ 100 | QQQ | -13.7% | -26.2% | -25.4% | 2.49% |
| US Dow Jones Industrial 30 | DIA | -15.9% | -29.3% | -28.7% | -0.20% |
| German DAX 40 | DAX | -15.9% | -29.0% | -45.6% | -12.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -17.5% | -34.6% | -16.4% | -3.05% |
| Hongkong Hang Seng | HSI | -18.2% | -36.3% | -23.1% | -11.5% |
| India NIFTY 50 | INDA | -18.9% | -42.4% | -21.4% | 5.30% |
| Brasil Bovespa | EWZ | -20.1% | -44.4% | -25.8% | 16.4% |
SERV vs. Sectors SERV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -13.9% | -27.3% | -35.0% | -7.95% |
| Consumer Discretionary | XLY | -14.0% | -25.7% | -29.7% | -2.05% |
| Consumer Staples | XLP | -21.6% | -34.1% | -33.8% | -7.86% |
| Energy | XLE | -13.5% | -34.9% | -27.0% | 12.8% |
| Financial | XLF | -15.1% | -27.9% | -38.6% | -11.2% |
| Health Care | XLV | -18.8% | -31.4% | -26.8% | 4.07% |
| Industrial | XLI | -14.8% | -29.3% | -25.8% | 2.91% |
| Materials | XLB | -16.0% | -31.3% | -20.1% | 13.9% |
| Real Estate | XLRE | -18.6% | -29.8% | -26.3% | -4.86% |
| Technology | XLK | -12.4% | -24.8% | -19.4% | 10.3% |
| Utilities | XLU | -22.0% | -35.6% | -29.9% | -19.9% |
| Aerospace & Defense | XAR | -15.1% | -32.0% | -31.6% | -10.1% |
| Biotech | XBI | -11.5% | -26.7% | -12.4% | 19.1% |
| Homebuilder | XHB | -13.0% | -28.4% | -6.56% | 19.9% |
| Retail | XRT | -13.7% | -26.8% | -20.0% | 16.6% |