(RBOT) iShares Automation & - Performance 0.4% in 12m
Compare RBOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.69%
#41 in Group
Rel. Strength
46.41%
#4289 in Universe
Total Return 12m
0.38%
#51 in Group
Total Return 5y
73.56%
#28 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group
12m Total Return: RBOT (0.4%) vs XLK (1.2%)
5y Drawdown (Underwater) Chart
Top Performers in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| QDVE XETRA iShares SP500 USD |
-13.2% | 1.95% | 142% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
-8.29% | 8.59% | 153% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
-13.1% | 1.59% | 133% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
-12% | 1.77% | 127% | - | - | - | - | - |
| XAIX SW Xtrackers Artificial |
-7.21% | 8.32% | 139% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
-13% | 0.78% | 121% | - | - | - | - | - |
| WTCH AS SPDR MSCI World Technology |
-13% | 0.87% | 121% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
-12.7% | -3.8% | 120% | - | - | - | - | - |
Performance Comparison: RBOT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RBOT
| Total Return (including Dividends) | RBOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -7.38% | -9.00% | -6.73% |
| 3 Months | -14.06% | -17.96% | -11.93% |
| 12 Months | 0.38% | 1.16% | 7.24% |
| 5 Years | 73.56% | 131.01% | 100.61% |
| Trend Score (consistency of price movement) | RBOT | XLK | S&P 500 |
| 1 Month | -61.9% | -64.5% | -63.5% |
| 3 Months | -89.1% | -89.9% | -90.3% |
| 12 Months | 45.3% | 23.8% | 60.6% |
| 5 Years | 45.0% | 86.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #8 | 1.78% | -0.69% |
| 3 Month | #26 | 4.75% | -2.43% |
| 12 Month | #50 | -0.77% | -6.39% |
| 5 Years | #47 | -24.9% | -13.5% |
FAQs
Does RBOT iShares Automation & outperforms the market?
No,
over the last 12 months RBOT made 0.38%, while its related Sector, the Technology Sector SPDR (XLK) made 1.16%.
Over the last 3 months RBOT made -14.06%, while XLK made -17.96%.
Over the last 3 months RBOT made -14.06%, while XLK made -17.96%.
Performance Comparison RBOT vs Indeces and Sectors
RBOT vs. Indices RBOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.83% | -0.65% | 2.85% | -6.86% |
| US NASDAQ 100 | QQQ | 1.35% | -0.02% | 2.71% | -7.21% |
| US Dow Jones Industrial 30 | DIA | 3.86% | -0.47% | 2.23% | -4.11% |
| German DAX 40 | DAX | 0.61% | -3.44% | -17.1% | -20.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.40% | -3.99% | 1.70% | -8.83% |
| Hongkong Hang Seng | HSI | -0.84% | -3.66% | -1.69% | -16.4% |
| India NIFTY 50 | INDA | -0.32% | -9.41% | -0.50% | -2.61% |
| Brasil Bovespa | EWZ | -2.44% | -7.84% | -2.20% | 9.12% |
RBOT vs. Sectors RBOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.12% | -0.53% | -6.28% | -14.7% |
| Consumer Discretionary | XLY | 0.39% | -0.54% | -2.45% | -10.9% |
| Consumer Staples | XLP | 1.68% | -10.4% | -5.11% | -11.0% |
| Energy | XLE | 1.76% | 5.12% | 4.15% | 13.1% |
| Financial | XLF | 1.13% | -2.53% | -6.02% | -17.5% |
| Health Care | XLV | 4.10% | 0.38% | 5.07% | 2.77% |
| Industrial | XLI | 2.43% | -1.35% | 3.02% | -3.68% |
| Materials | XLB | 2.09% | -1.53% | 10.1% | 6.30% |
| Real Estate | XLRE | 2.06% | -4.15% | 3.20% | -14.4% |
| Technology | XLK | 1.56% | 1.62% | 9.09% | -0.78% |
| Utilities | XLU | 1.94% | -7.58% | -0.78% | -21.3% |
| Aerospace & Defense | XAR | 3.28% | -4.20% | -6.52% | -21.5% |
| Biotech | XBI | -1.59% | 3.56% | 14.3% | 6.84% |
| Homebuilder | XHB | 0.30% | 0.74% | 17.6% | 10.9% |
| Retail | XRT | -0.04% | -1.99% | 6.29% | 6.67% |