(IBTA) Ibotta - Performance -51.3% in 12m
Compare IBTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-39.30%
#31 in Group
Rel. Strength
11.45%
#7073 in Universe
Total Return 12m
-51.34%
#39 in Group
Total Return 5y
-51.34%
#36 in Group
P/E 17.3
61th Percentile in Group
P/E Forward 42.0
77th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 11.4%
96th Percentile in Group
12m Total Return: IBTA (-51.3%) vs XLC (13.5%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| PUB PA Publicis e |
-7.56% | -13.3% | 299% | 12.4 | 10.2 | 1.75 | 49.9% | 14.3% |
| CRTO NASDAQ Criteo |
-14.5% | -13% | 216% | 15.8 | 7.07 | 0.89 | -5.60% | 36.9% |
| OMC NYSE Omnicom |
-10.1% | -17.5% | 62.6% | 10 | 8.67 | 1.37 | 16.2% | -2.43% |
| IPG NYSE Interpublic of Companies |
-9.86% | -17.7% | 98.7% | 13 | 9 | 0.84 | 4.10% | 41% |
| PERI NASDAQ Perion Network |
6.54% | -21.4% | 83% | 29.4 | 6.81 | 0.31 | -36.6% | -12.8% |
| SAX XETRA Ströer SE Co. KGaA |
-11.9% | -8.02% | 16% | 25.4 | 14 | 1.67 | 17.7% | 64.7% |
Performance Comparison: IBTA vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for IBTA
| Total Return (including Dividends) | IBTA | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 23.23% | -5.66% | -5.89% |
| 3 Months | -35.04% | -7.93% | -12.45% |
| 12 Months | -51.34% | 13.54% | 6.72% |
| 5 Years | -51.34% | 96.87% | 101.06% |
| Trend Score (consistency of price movement) | IBTA | XLC | S&P 500 |
| 1 Month | 86.6% | -78.2% | -74.5% |
| 3 Months | -60.6% | -75.2% | -88.2% |
| 12 Months | -53.1% | 87.1% | 66.1% |
| 5 Years | -53.1% | 53.2% | 84.3% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #2 | 30.6% | 30.9% |
| 3 Month | #44 | -29.4% | -25.8% |
| 12 Month | #40 | -57.6% | -54.8% |
| 5 Years | #31 | -57.6% | -54.8% |
FAQs
Does IBTA Ibotta outperforms the market?
No,
over the last 12 months IBTA made -51.34%, while its related Sector, the Communication Sector SPDR (XLC) made 13.54%.
Over the last 3 months IBTA made -35.04%, while XLC made -7.93%.
Over the last 3 months IBTA made -35.04%, while XLC made -7.93%.
Performance Comparison IBTA vs Indeces and Sectors
IBTA vs. Indices IBTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.99% | 29.1% | -19.6% | -58.1% |
| US NASDAQ 100 | QQQ | 5.85% | 29.5% | -19.1% | -56.9% |
| US Dow Jones Industrial 30 | DIA | 6.16% | 29.1% | -20.2% | -56.7% |
| German DAX 40 | DAX | -0.37% | 32.6% | -36.7% | -69.6% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.28% | 30.7% | -21.9% | -57.2% |
| Hongkong Hang Seng | HSI | 0.70% | 33.1% | -21.2% | -67.6% |
| India NIFTY 50 | INDA | 0.62% | 18.5% | -22.1% | -54.4% |
| Brasil Bovespa | EWZ | 1.43% | 28.3% | -22.6% | -41.9% |
IBTA vs. Sectors IBTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.74% | 28.9% | -28.5% | -64.9% |
| Consumer Discretionary | XLY | 5.86% | 27.2% | -22.4% | -60.6% |
| Consumer Staples | XLP | 1.69% | 20.0% | -29.9% | -65.3% |
| Energy | XLE | 0.27% | 33.3% | -20.7% | -41.1% |
| Financial | XLF | 3.62% | 27.7% | -27.8% | -70.3% |
| Health Care | XLV | 4.59% | 30.6% | -18.2% | -50.8% |
| Industrial | XLI | 3.87% | 27.9% | -19.7% | -56.7% |
| Materials | XLB | 3.27% | 29.9% | -12.6% | -43.8% |
| Real Estate | XLRE | -0.35% | 26.1% | -21.0% | -68.5% |
| Technology | XLK | 6.35% | 32.2% | -12.8% | -50.1% |
| Utilities | XLU | 1.68% | 23.7% | -25.4% | -75.7% |
| Aerospace & Defense | XAR | 3.30% | 23.2% | -29.4% | -75.5% |
| Biotech | XBI | 1.43% | 35.1% | -5.09% | -42.4% |
| Homebuilder | XHB | 4.04% | 30.1% | -1.74% | -42.2% |
| Retail | XRT | 3.29% | 25.3% | -15.0% | -47.0% |