(ROBO) Legal & General - Performance -0.8% in 12m
ROBO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
10.70%
#97 in Peer-Group
Rel. Strength
36.68%
#4874 in Stock-Universe
Total Return 12m
-0.84%
#104 in Peer-Group
Total Return 5y
32.53%
#85 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | EUR |
|---|---|
| 52 Week High | 23.42 EUR |
| 52 Week Low | 15.96 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 66.86 |
| Buy/Sell Signal +-5 | -0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: ROBO (-0.8%) vs XLK (10.1%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
|---|---|---|---|---|---|---|---|---|
| IUIT SW iShares SP500 Information |
7.16% | 11.5% | 173% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
2.41% | 9.79% | 148% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
4.18% | 2.67% | 163% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
3.64% | 2.59% | 134% | - | - | - | - | - |
| WITS AS iShares MSCI World |
5.53% | 8.03% | 137% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
2.97% | -0.07% | 129% | - | - | - | - | - |
| VVSM XETRA VanEck Semiconductor |
7.12% | -7.86% | 147% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
4.22% | 15% | 99.5% | - | - | - | - | - |
Performance Comparison: ROBO vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for ROBO
| Total Return (including Dividends) | ROBO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 1.66% | 7.17% | 3.75% |
| 3 Months | 21.93% | 42.83% | 25.32% |
| 12 Months | -0.84% | 10.06% | 13.11% |
| 5 Years | 32.53% | 146.99% | 109.78% |
| Trend Score (consistency of price movement) | ROBO | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 69.5% | 93.9% | 80.3% |
| 3 Months | 78.7% | 97.4% | 97.2% |
| 12 Months | -8% | 24.6% | 45.4% |
| 5 Years | 6.7% | 85.9% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th47.37 | -5.15% | -2.02% |
| 3 Month | %th48.87 | -14.63% | -2.70% |
| 12 Month | %th23.31 | -9.90% | -12.34% |
| 5 Years | %th25.56 | -46.34% | -36.83% |
FAQs
Does Legal & General (ROBO) outperform the market?
No,
over the last 12 months ROBO made -0.84%, while its related Sector, the Technology Sector SPDR (XLK) made 10.06%.
Over the last 3 months ROBO made 21.93%, while XLK made 42.83%.
Performance Comparison ROBO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
ROBO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 0.3% | -2.1% | -13.6% | -14% |
| US NASDAQ 100 | QQQ | -0.2% | -2.5% | -15.3% | -13% |
| German DAX 40 | DAX | -1.5% | 1.5% | -26.4% | -31% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.8% | -2.1% | -17.4% | -22% |
| Hongkong Hang Seng | HSI | 0.8% | -1.4% | -34.1% | -40% |
| India NIFTY 50 | INDA | 1.1% | 0.9% | -14.2% | 0% |
| Brasil Bovespa | EWZ | 1.1% | -4.2% | -35.7% | -9% |
ROBO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.7% | -1.9% | -18.2% | -25% |
| Consumer Discretionary | XLY | 1.1% | -0.3% | -5.9% | -17% |
| Consumer Staples | XLP | 1.6% | 1.3% | -14.2% | -9% |
| Energy | XLE | -2.8% | -5.1% | -9.9% | -3% |
| Financial | XLF | 1.6% | -1.1% | -16.2% | -29% |
| Health Care | XLV | 2.1% | 0.6% | -4.7% | 4% |
| Industrial | XLI | 0.2% | -1.5% | -20.5% | -25% |
| Materials | XLB | -0.5% | -2.1% | -17.3% | -6% |
| Real Estate | XLRE | 1.5% | 1.8% | -12.5% | -12% |
| Technology | XLK | -1.3% | -5.5% | -17.7% | -11% |
| Utilities | XLU | 1.8% | 0.4% | -16% | -23% |
| Aerospace & Defense | XAR | -0.4% | -2.1% | -31.8% | -49% |
| Biotech | XBI | -1.2% | 1.1% | 0.4% | 8% |
| Homebuilder | XHB | 1.6% | -4.3% | -5.7% | -4% |
| Retail | XRT | 0.3% | 0.1% | -9% | -11% |
ROBO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -3.3% | -5.15% | -7.34% | 3% |
| Natural Gas | UNG | 2.6% | 12.1% | 5.6% | 6% |
| Gold | GLD | 1.9% | 2.5% | -31.5% | -40% |
| Silver | SLV | -0.9% | 2% | -29.3% | -19% |
| Copper | CPER | -6.2% | -8.4% | -34.1% | -19% |
ROBO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.2% | 0.6% | -9.9% | 2% |
| iShares High Yield Corp. Bond | HYG | 1% | 0.4% | -12.1% | -10% |