(PATH) Uipath - Performance -40.3% in 12m
Compare PATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.76%
#39 in Group
Rel. Strength
15.21%
#6811 in Universe
Total Return 12m
-40.29%
#39 in Group
Total Return 5y
-83.20%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.0
30th Percentile in Group
PEG 0.54
19th Percentile in Group
FCF Yield 7.26%
68th Percentile in Group
12m Total Return: PATH (-40.3%) vs XLK (6.2%)
5y Drawdown (Underwater) Chart
Top Performers in Systems 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
-9.71% | 21.9% | 179% | 30.2 | 18.5 | 1.36 | 38.2% | -1.16% |
| NOW NYSE ServiceNow |
9.74% | 32% | 206% | 112 | 46.7 | 1.73 | 82.4% | 45.6% |
| MSFT NASDAQ Microsoft |
-0.84% | -1.05% | 135% | 29.7 | 24.8 | 1.7 | 83.5% | 12.3% |
Performance Comparison: PATH vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PATH
| Total Return (including Dividends) | PATH | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 2.20% | -4.52% | -4.31% |
| 3 Months | -15.77% | -8.23% | -7.85% |
| 12 Months | -40.29% | 6.24% | 10.76% |
| 5 Years | -83.20% | 143.18% | 106.31% |
| Trend Score (consistency of price movement) | PATH | XLK | S&P 500 |
| 1 Month | 26.1% | -28.3% | -35.6% |
| 3 Months | -86.3% | -88.8% | -89.7% |
| 12 Months | -22.7% | 20.2% | 58.3% |
| 5 Years | -70.8% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #8 | 7.05% | 6.81% |
| 3 Month | #23 | -8.21% | -8.59% |
| 12 Month | #39 | -43.8% | -46.1% |
| 5 Years | #39 | -88.9% | -88.0% |
FAQs
Does PATH Uipath outperforms the market?
No,
over the last 12 months PATH made -40.29%, while its related Sector, the Technology Sector SPDR (XLK) made 6.24%.
Over the last 3 months PATH made -15.77%, while XLK made -8.23%.
Over the last 3 months PATH made -15.77%, while XLK made -8.23%.
Performance Comparison PATH vs Indeces and Sectors
PATH vs. Indices PATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 6.37% | 6.51% | -1.85% | -51.1% |
| US NASDAQ 100 | QQQ | 4.41% | 6.44% | -1.85% | -52.3% |
| US Dow Jones Industrial 30 | DIA | 8.44% | 7.98% | -2.11% | -47.3% |
| German DAX 40 | DAX | 9.03% | 6.01% | -20.3% | -63.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 12.9% | 5.70% | -0.43% | -48.9% |
| Hongkong Hang Seng | HSI | 8.64% | 5.08% | -3.72% | -54.3% |
| India NIFTY 50 | INDA | 13.8% | 0.64% | -3.45% | -42.1% |
| Brasil Bovespa | EWZ | 6.62% | 0.23% | -6.35% | -34.8% |
PATH vs. Sectors PATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 6.51% | 7.78% | -10.6% | -62.7% |
| Consumer Discretionary | XLY | 4.02% | 6.24% | -5.01% | -54.6% |
| Consumer Staples | XLP | 13.8% | -0.55% | -7.17% | -49.8% |
| Energy | XLE | 9.72% | 13.8% | 0.58% | -28.4% |
| Financial | XLF | 8.33% | 6.98% | -9.95% | -59.6% |
| Health Care | XLV | 9.39% | 7.17% | 0.16% | -40.6% |
| Industrial | XLI | 8.20% | 6.27% | -2.20% | -47.2% |
| Materials | XLB | 9.62% | 6.71% | 5.04% | -35.0% |
| Real Estate | XLRE | 11.2% | 4.11% | 0.30% | -55.4% |
| Technology | XLK | 2.56% | 6.72% | 3.02% | -46.5% |
| Utilities | XLU | 10.5% | 0.52% | -4.95% | -60.7% |
| Aerospace & Defense | XAR | 6.81% | 2.50% | -13.1% | -67.3% |
| Biotech | XBI | 7.24% | 10.0% | 11.2% | -38.0% |
| Homebuilder | XHB | 8.12% | 8.22% | 13.1% | -32.3% |
| Retail | XRT | 9.16% | 5.13% | 2.27% | -36.7% |