(ROBO) Legal & General - Performance -9.6% in 12m
Compare ROBO with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
16.84%
#72 in Group
Rel. Strength
33.86%
#5263 in Universe
Total Return 12m
-9.56%
#91 in Group
Total Return 5y
32.04%
#62 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
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12m Total Return: ROBO (-9.6%) vs XLK (6.1%)
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 |
11.7% | 7.07% | 150% | - | - | - | - | - |
| XAIX XETRA Xtrackers Artificial |
12.9% | 9.87% | 139% | - | - | - | - | - |
| XUTC XETRA Xtrackers MSCI USA |
11.8% | 7.03% | 140% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
11.5% | 12.1% | 161% | - | - | - | - | - |
| CBRS XETRA First Trust Nasdaq |
12.1% | 16.2% | 92.4% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
11.9% | 6.44% | 128% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
12.6% | 3.74% | 127% | - | - | - | - | - |
| ZPDT XETRA SPDR S&P U.S. Technology |
11.4% | 0.69% | 123% | - | - | - | - | - |
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 | 15.66% | 9.71% | 5.69% |
| 3 Months | -17.98% | -7.76% | -6.49% |
| 12 Months | -9.56% | 6.10% | 9.72% |
| 5 Years | 32.04% | 137.81% | 107.51% |
| Trend Score (consistency of price movement) | ROBO | XLK | S&P 500 |
| 1 Month | 92.6% | 87% | 89.4% |
| 3 Months | -87.5% | -64.1% | -72% |
| 12 Months | 7.50% | 5.1% | 49.3% |
| 5 Years | 16.9% | 86.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #72 | 5.43% | 9.43% |
| 3 Month | #78 | -11.1% | -12.3% |
| 12 Month | #92 | -14.8% | -17.6% |
| 5 Years | #78 | -44.5% | -36.4% |
FAQs
Does ROBO Legal & General outperforms the market?
No,
over the last 12 months ROBO made -9.56%, while its related Sector, the Technology Sector SPDR (XLK) made 6.10%.
Over the last 3 months ROBO made -17.98%, while XLK made -7.76%.
Over the last 3 months ROBO made -17.98%, while XLK made -7.76%.
Performance Comparison ROBO vs Indeces and Sectors
ROBO vs. Indices ROBO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.52% | 9.97% | -7.57% | -19.3% |
| US NASDAQ 100 | QQQ | 1.25% | 8.27% | -7.98% | -20.4% |
| US Dow Jones Industrial 30 | DIA | 1.63% | 13.0% | -6.54% | -15.8% |
| German DAX 40 | DAX | 1.07% | 0.60% | -33.2% | -34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.29% | 12.8% | -6.80% | -15.9% |
| Hongkong Hang Seng | HSI | -1.36% | 0.76% | -17.1% | -17.8% |
| India NIFTY 50 | INDA | 5.22% | 12.5% | -9.47% | -11.6% |
| Brasil Bovespa | EWZ | -1.51% | 4.04% | -16.8% | -3.29% |
ROBO vs. Sectors ROBO is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.15% | 9.18% | -13.8% | -29.9% |
| Consumer Discretionary | XLY | 0.10% | 8.97% | -5.38% | -24.4% |
| Consumer Staples | XLP | 2.38% | 15.0% | -14.5% | -16.8% |
| Energy | XLE | -0.73% | 11.2% | -1.57% | -0.54% |
| Financial | XLF | 0.82% | 8.82% | -13.5% | -31.1% |
| Health Care | XLV | 5.62% | 18.7% | -2.34% | -3.55% |
| Industrial | XLI | 0.59% | 7.35% | -8.55% | -19.9% |
| Materials | XLB | 1.36% | 10.6% | -3.52% | -3.48% |
| Real Estate | XLRE | 2.31% | 8.75% | -9.95% | -23.1% |
| Technology | XLK | 0.68% | 5.95% | -5.30% | -15.7% |
| Utilities | XLU | 0.80% | 10.5% | -15.3% | -25.6% |
| Aerospace & Defense | XAR | 1.34% | 6.49% | -16.9% | -35.5% |
| Biotech | XBI | 9.24% | 12.9% | 13.5% | 5.32% |
| Homebuilder | XHB | 1.88% | 10.1% | 6.06% | -0.69% |
| Retail | XRT | 1.46% | 9.52% | -1.28% | -3.30% |