Overview Performance Dividends Peer Group Options

(SOTK) Sono-Tek - Performance -13.3% in 12m

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

Performance Rating 7.55%
#42 in Group
Rel. Strength 34.50%
#5240 in Universe
Total Return 12m -13.25%
#56 in Group
Total Return 5y 53.85%
#33 in Group
P/E 50.6
82th Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.10%
46th Percentile in Group

12m Total Return: SOTK (-13.3%) vs XLK (-3.2%)

Compare overall performance (total returns) of Sono-Tek with its related sector ETF XLK

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (SOTK) Sono-Tek - Performance -13.3% in 12m

Top Performers in Electronic Equipment & Instruments

Short Term
Symbol 1w 1m 3m
SOTK 2.14% -2.17% -6.98%
MKFG 0.42% 90.4% 38.6%
SATX 0.51% 46.3% 35.4%
ADVE 7.57% 3.30% 92.6%
Long Term
Symbol 6m 12m 5y
SOTK -19.8% -13.3% 53.9%
ZDC 15.7% 177% 3,344%
QUBT 743% 719% 268%
RCAT 61.9% 363% 524%
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
CLMB NASDAQ
Climb Global Solutions		 -5.21% 60.4% 761% 24.5 18.4 1.53 62.6% 46.5%
OSIS NASDAQ
OSI Systems		 0.1% 37.9% 164% 22.5 17.5 1.46 36.2% 21.2%
MYCR ST
Mycronic publ		 -16.1% 4.77% 202% 22.2 - 0.21 52.4% 4.23%
MPTI NYSE MKT
M-tron Industries		 20.4% 78.6% 271% 15.2 14.8 0.53 63.5% 45.5%
TDY NYSE
Teledyne Technologies		 -7.32% 14.9% 45.1% 27.4 22.7 0.98 68.5% 17.2%
KEYS NYSE
Keysight Technologies		 -12.6% -11.1% 41.4% 36.2 18 0.87 1.20% 6.03%
ITRI NASDAQ
Itron		 -4.6% 12% 66.5% 19.5 19.8 0.68 83.8% 43.2%
ZBRA NASDAQ
Zebra Technologies		 -21.2% -19.9% 11.1% 23.4 18.7 1.05 -67.6% -7.18%

Performance Comparison: SOTK vs XLK vs S&P 500

XLK (Technology Sector SPDR ETF) is the Sector Benchmark for SOTK
Total Return (including Dividends) SOTK XLK S&P 500
1 Month -2.17% -9.83% -7.04%
3 Months -6.98% -15.73% -10.88%
12 Months -13.25% -3.22% 5.72%
5 Years 53.85% 130.21% 100.77%
Trend Score (consistency of price movement) SOTK XLK S&P 500
1 Month -47.9% -80.8% -76.1%
3 Months -89.8% -87.1% -86.4%
12 Months -54.4% 32.8% 67.8%
5 Years 14.2% 86.4% 84.3%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLK vs. S&P 500
1 Month #32 8.49% 5.23%
3 Month #33 10.4% 4.39%
12 Month #57 -10.4% -18.0%
5 Years #34 -33.2% -23.4%

FAQs

Does SOTK Sono-Tek outperforms the market?

No, over the last 12 months SOTK made -13.25%, while its related Sector, the Technology Sector SPDR (XLK) made -3.22%.
Over the last 3 months SOTK made -6.98%, while XLK made -15.73%.

Performance Comparison SOTK vs Indeces and Sectors

SOTK vs. Indices SOTK is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 6.33% 4.87% -10.7% -19.0%
US NASDAQ 100 QQQ 6.82% 5.69% -10.6% -16.9%
US Dow Jones Industrial 30 DIA 4.43% 3.0% -12.6% -19.9%
German DAX 40 DAX -6.17% 5.88% -29.3% -32.5%
Shanghai Shenzhen CSI 300 CSI 300 -0.67% 5.58% -15.5% -21.2%
Hongkong Hang Seng HSI -1.34% 8.98% -12.1% -29.4%
India NIFTY 50 INDA 2.32% -5.59% -10.1% -13.9%
Brasil Bovespa EWZ 1.82% 4.11% -11.0% -2.32%

SOTK vs. Sectors SOTK is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 6.52% 5.41% -18.9% -26.5%
Consumer Discretionary XLY 7.92% 4.05% -12.9% -20.6%
Consumer Staples XLP 1.07% -2.06% -18.3% -25.7%
Energy XLE 5.37% 9.75% -9.61% -0.45%
Financial XLF 3.62% 2.70% -18.6% -32.6%
Health Care XLV 3.92% 4.61% -9.48% -13.1%
Industrial XLI 3.83% 3.80% -10.0% -17.1%
Materials XLB 2.83% 5.27% -3.25% -5.31%
Real Estate XLRE 0.58% 2.82% -10.4% -27.6%
Technology XLK 7.02% 7.66% -4.64% -10.0%
Utilities XLU 0.81% -0.06% -14.9% -39.6%
Aerospace & Defense XAR 1.67% -1.56% -20.1% -36.4%
Biotech XBI 1.81% 12.7% 5.23% -1.14%
Homebuilder XHB 6.94% 7.04% 8.75% -1.56%
Retail XRT 6.57% 3.58% -3.38% -6.23%

SOTK vs. Commodities SOTK is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 1.89% 4.65% -13.4% 3.45%
Natural Gas UNG 15.3% 17.6% -46.5% -30.9%
Gold GLD -5.60% -13.3% -44.2% -52.2%
Silver SLV -3.92% 1.24% -22.8% -28.6%
Copper CPER -3.56% 3.49% -26.8% -22.2%

SOTK vs. Yields & Bonds SOTK is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 2.77% 0.03% -14.4% -17.4%
iShares High Yield Corp. Bond HYG 2.73% -0.43% -19.6% -21.6%