(AIOT) PowerFleet - Performance 2.3% in 12m
Compare AIOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
4.95%
#45 in Group
Rel. Strength
45.13%
#4378 in Universe
Total Return 12m
2.25%
#46 in Group
Total Return 5y
14.68%
#44 in Group
P/E -
(?) Percentile in Group
P/E Forward 31.7
74th Percentile in Group
PEG 0.76
30th Percentile in Group
FCF Yield -0.35%
41th Percentile in Group
12m Total Return: AIOT (2.3%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| CLMB NASDAQ Climb Global Solutions |
-9.02% | 53.6% | 603% | 26.4 | 19.9 | 1.66 | 49.0% | 34.7% |
| OSIS NASDAQ OSI Systems |
15.2% | 71.2% | 213% | 25.9 | 20.2 | 1.69 | 33.6% | 24.2% |
| MYCR ST Mycronic publ |
-9.89% | 2.86% | 155% | 19.9 | - | 0.21 | 71.9% | 64.8% |
| MPTI NYSE MKT M-tron Industries |
23.5% | 113% | 337% | 19.4 | 18.9 | 0.68 | 63.5% | 45.5% |
| TDY NYSE Teledyne Technologies |
-6.44% | 21.7% | 46.7% | 26.5 | 20.8 | 0.98 | 53.4% | 12.2% |
| KEYS NYSE Keysight Technologies |
-3% | 0.41% | 55.7% | 38.8 | 19.2 | 0.93 | -37.7% | - |
| ITRI NASDAQ Itron |
2.01% | 18% | 60.4% | 21.1 | 20.3 | 0.7 | 91.2% | 173% |
| VNT NYSE Vontier |
-2.07% | -20.4% | -3.93% | 11.4 | 10.1 | 1.2 | 8.10% | 2.58% |
Performance Comparison: AIOT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for AIOT
| Total Return (including Dividends) | AIOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -8.93% | 2.43% | -0.45% |
| 3 Months | -15.97% | -6.27% | -6.29% |
| 12 Months | 2.25% | 10.44% | 13.04% |
| 5 Years | 14.68% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | AIOT | XLK | S&P 500 |
| 1 Month | 36.1% | 52.7% | 47.5% |
| 3 Months | -82.1% | -84.8% | -87.3% |
| 12 Months | 50.5% | 13.3% | 54.3% |
| 5 Years | -30.9% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #95 | -11.1% | -8.52% |
| 3 Month | #65 | -10.4% | -10.3% |
| 12 Month | #46 | -7.41% | -9.54% |
| 5 Years | #47 | -53.5% | -45.9% |
FAQs
Does AIOT PowerFleet outperforms the market?
No,
over the last 12 months AIOT made 2.25%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months AIOT made -15.97%, while XLK made -6.27%.
Over the last 3 months AIOT made -15.97%, while XLK made -6.27%.
Performance Comparison AIOT vs Indeces and Sectors
AIOT vs. Indices AIOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.68% | -8.48% | 6.40% | -10.8% |
| US NASDAQ 100 | QQQ | -5.60% | -10.8% | 5.69% | -12.7% |
| US Dow Jones Industrial 30 | DIA | -4.14% | -6.08% | 7.16% | -7.02% |
| German DAX 40 | DAX | -4.32% | -8.71% | -11.7% | -22.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.03% | -5.72% | 10.1% | -2.72% |
| Hongkong Hang Seng | HSI | -4.28% | -7.41% | 5.87% | -10.7% |
| India NIFTY 50 | INDA | -2.16% | -13.8% | 6.52% | -0.65% |
| Brasil Bovespa | EWZ | -3.05% | -11.8% | 0.70% | 8.99% |
AIOT vs. Sectors AIOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.83% | -8.33% | 0.42% | -21.2% |
| Consumer Discretionary | XLY | -4.71% | -8.34% | 5.23% | -12.4% |
| Consumer Staples | XLP | -2.62% | -8.11% | 2.30% | -8.69% |
| Energy | XLE | -0.42% | 5.11% | 11.5% | 11.6% |
| Financial | XLF | -3.57% | -6.92% | -0.53% | -20.4% |
| Health Care | XLV | -1.98% | -4.26% | 11.6% | 3.48% |
| Industrial | XLI | -5.0% | -9.23% | 5.36% | -8.44% |
| Materials | XLB | -2.87% | -5.71% | 14.2% | 6.69% |
| Real Estate | XLRE | -4.57% | -7.83% | 6.24% | -16.1% |
| Technology | XLK | -6.24% | -11.4% | 9.35% | -8.19% |
| Utilities | XLU | -3.40% | -9.03% | 1.98% | -18.5% |
| Aerospace & Defense | XAR | -5.71% | -15.9% | -7.48% | -25.2% |
| Biotech | XBI | -4.52% | -14.5% | 21.7% | 7.64% |
| Homebuilder | XHB | -3.41% | -6.85% | 21.4% | 8.42% |
| Retail | XRT | -3.44% | -7.77% | 12.4% | 3.76% |