(SERV) Serve Robotics Common - Performance 129.5% in 12m
Compare SERV with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-14.92%
#46 in Group
Rel. Strength
97.07%
#235 in Universe
Total Return 12m
129.52%
#5 in Group
Total Return 5y
-75.12%
#67 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -16.24%
(?) Percentile in Group
12m Total Return: SERV (129.5%) vs XLY (14.7%)
5y Drawdown (Underwater) Chart
Top Performers in Restaurants
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 |
|---|---|---|---|---|---|---|---|---|
| DRI NYSE Darden Restaurants |
-3.93% | 36.8% | 227% | 22.4 | 18.6 | 1.95 | 52.1% | 20% |
| TXRH NASDAQ Texas Roadhouse |
-1.29% | 7.7% | 288% | 25.5 | 22.9 | 1.91 | 80.5% | 27% |
| PBPB NASDAQ Potbelly |
-15.4% | -18% | 178% | 6.28 | - | 1.9 | 63.9% | 43% |
| EAT NYSE Brinker International |
-13.8% | 137% | 551% | 27.8 | 16 | 1.11 | 62.6% | 89% |
| ARMK NYSE Aramark Holdings |
-5.54% | 7.4% | 91% | 25.3 | 17 | 1.57 | 49.5% | 34% |
| CAKE NASDAQ The Cheesecake Factory |
-5.31% | 46.1% | 163% | 15 | 12.9 | 1.08 | 49.1% | 14.4% |
| QSR TO Restaurant Brands |
-6.01% | -8.1% | 48.9% | 19.8 | 12.1 | 1.58 | 33.6% | 9.93% |
| QSR NYSE Restaurant Brands |
-2.86% | -7.74% | 58.2% | 19.8 | 12.1 | 1.18 | 10.3% | 5.03% |
Performance Comparison: SERV vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for SERV
| Total Return (including Dividends) | SERV | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 9.70% | -0.59% | -0.45% |
| 3 Months | -60.58% | -13.18% | -6.29% |
| 12 Months | 129.52% | 14.67% | 13.04% |
| 5 Years | -75.12% | 83.05% | 111.82% |
| Trend Score (consistency of price movement) | SERV | XLY | S&P 500 |
| 1 Month | 60.8% | 41.2% | 47.5% |
| 3 Months | -90.0% | -82.4% | -87.3% |
| 12 Months | 37.2% | 66.8% | 54.3% |
| 5 Years | 49.1% | 54.9% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #9 | 10.4% | 10.2% |
| 3 Month | #86 | -54.6% | -57.9% |
| 12 Month | #5 | 100% | 103% |
| 5 Years | #67 | -77.6% | -77.4% |
FAQs
Does SERV Serve Robotics Common outperforms the market?
Yes,
over the last 12 months SERV made 129.52%, while its related Sector, the Consumer Discretionary (XLY) made 14.67%.
Over the last 3 months SERV made -60.58%, while XLY made -13.18%.
Over the last 3 months SERV made -60.58%, while XLY made -13.18%.
Performance Comparison SERV vs Indeces and Sectors
SERV vs. Indices SERV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -8.76% | 10.2% | -36.5% | 116% |
| US NASDAQ 100 | QQQ | -9.68% | 7.80% | -37.2% | 115% |
| US Dow Jones Industrial 30 | DIA | -8.22% | 12.6% | -35.7% | 120% |
| German DAX 40 | DAX | -8.40% | 9.92% | -54.6% | 105% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.11% | 12.9% | -32.8% | 125% |
| Hongkong Hang Seng | HSI | -8.36% | 11.2% | -37.0% | 117% |
| India NIFTY 50 | INDA | -6.24% | 4.82% | -36.4% | 127% |
| Brasil Bovespa | EWZ | -7.13% | 6.87% | -42.2% | 136% |
SERV vs. Sectors SERV is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -8.91% | 10.3% | -42.5% | 106% |
| Consumer Discretionary | XLY | -8.79% | 10.3% | -37.6% | 115% |
| Consumer Staples | XLP | -6.70% | 10.5% | -40.6% | 119% |
| Energy | XLE | -4.50% | 23.7% | -31.3% | 139% |
| Financial | XLF | -7.65% | 11.7% | -43.4% | 107% |
| Health Care | XLV | -6.06% | 14.4% | -31.3% | 131% |
| Industrial | XLI | -9.08% | 9.40% | -37.5% | 119% |
| Materials | XLB | -6.95% | 12.9% | -28.6% | 134% |
| Real Estate | XLRE | -8.65% | 10.8% | -36.6% | 111% |
| Technology | XLK | -10.3% | 7.27% | -33.5% | 119% |
| Utilities | XLU | -7.48% | 9.60% | -40.9% | 109% |
| Aerospace & Defense | XAR | -9.79% | 2.72% | -50.4% | 102% |
| Biotech | XBI | -8.60% | 4.15% | -21.2% | 135% |
| Homebuilder | XHB | -7.49% | 11.8% | -21.5% | 136% |
| Retail | XRT | -7.52% | 10.9% | -30.5% | 131% |