(IOT) Samsara - Performance 14.6% in 12m
Compare IOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
45.05%
#28 in Group
Rel. Strength
70.51%
#2370 in Universe
Total Return 12m
14.63%
#77 in Group
Total Return 5y
59.60%
#45 in Group
P/E -
(?) Percentile in Group
P/E Forward 112
94th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.54%
51th Percentile in Group
12m Total Return: IOT (14.6%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
3.92% | 33.8% | 265% | 97.1 | 35 | 1.21 | 49.3% | 2.62% |
| FICO NYSE Fair Isaac |
1.7% | 63.6% | 530% | 86.2 | 63.7 | 1.79 | 72.6% | 27.4% |
| SAP XETRA SAP SE |
-5.43% | 45.6% | 148% | 85.6 | 36.2 | 1.67 | 5.90% | 11.5% |
| SAP NYSE SAP SE |
-0.81% | 52.1% | 160% | 90.9 | 38.8 | 1.78 | 11.2% | 11.5% |
| PTC NASDAQ PTC |
-5.39% | -14.4% | 132% | 44.3 | 24.7 | 1.52 | 3.20% | -7.28% |
| APP NASDAQ Applovin |
-20.1% | 300% | 325% | 52.6 | 42.9 | 1.83 | 78.5% | 178% |
| INTU NASDAQ Intuit |
1.05% | 0.28% | 137% | 55 | 27 | 1.76 | 34.1% | -14% |
| CRM NYSE Salesforce.com |
-7.05% | -1.36% | 71.1% | 38.9 | 22.2 | 1.11 | 89.1% | 23.1% |
Performance Comparison: IOT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IOT
| Total Return (including Dividends) | IOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.49% | -4.52% | -4.31% |
| 3 Months | -20.09% | -8.23% | -7.85% |
| 12 Months | 14.63% | 6.24% | 10.76% |
| 5 Years | 59.60% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | IOT | XLK | S&P 500 |
| 1 Month | -4.50% | -28.3% | -35.6% |
| 3 Months | -79.0% | -88.8% | -89.7% |
| 12 Months | 40.5% | 20.2% | 58.3% |
| 5 Years | 87.6% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #107 | -3.10% | -3.32% |
| 3 Month | #118 | -12.9% | -13.3% |
| 12 Month | #78 | 7.90% | 3.49% |
| 5 Years | #20 | 29.4% | 29.7% |
FAQs
Does IOT Samsara outperforms the market?
Yes,
over the last 12 months IOT made 14.63%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months IOT made -20.09%, while XLK made -8.23%.
Over the last 3 months IOT made -20.09%, while XLK made -8.23%.
Performance Comparison IOT vs Indeces and Sectors
IOT vs. Indices IOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 3.89% | -3.18% | -13.0% | 3.87% |
| US NASDAQ 100 | QQQ | 1.93% | -3.25% | -13.0% | 2.62% |
| US Dow Jones Industrial 30 | DIA | 5.96% | -1.71% | -13.3% | 7.65% |
| German DAX 40 | DAX | 6.55% | -3.68% | -31.5% | -8.88% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 10.4% | -3.99% | -11.6% | 6.01% |
| Hongkong Hang Seng | HSI | 6.16% | -4.61% | -14.9% | 0.61% |
| India NIFTY 50 | INDA | 11.3% | -9.05% | -14.6% | 12.8% |
| Brasil Bovespa | EWZ | 4.14% | -9.46% | -17.5% | 20.1% |
IOT vs. Sectors IOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 4.03% | -1.91% | -21.8% | -7.77% |
| Consumer Discretionary | XLY | 1.54% | -3.45% | -16.2% | 0.28% |
| Consumer Staples | XLP | 11.4% | -10.2% | -18.4% | 5.14% |
| Energy | XLE | 7.24% | 4.14% | -10.6% | 26.6% |
| Financial | XLF | 5.85% | -2.71% | -21.1% | -4.67% |
| Health Care | XLV | 6.91% | -2.52% | -11.0% | 14.4% |
| Industrial | XLI | 5.72% | -3.42% | -13.4% | 7.72% |
| Materials | XLB | 7.14% | -2.98% | -6.15% | 20.0% |
| Real Estate | XLRE | 8.72% | -5.58% | -10.9% | -0.49% |
| Technology | XLK | 0.08% | -2.97% | -8.17% | 8.39% |
| Utilities | XLU | 8.04% | -9.17% | -16.1% | -5.81% |
| Aerospace & Defense | XAR | 4.33% | -7.19% | -24.3% | -12.4% |
| Biotech | XBI | 4.76% | 0.35% | 0.05% | 16.9% |
| Homebuilder | XHB | 5.64% | -1.47% | 1.94% | 22.6% |
| Retail | XRT | 6.68% | -4.56% | -8.92% | 18.3% |