Overview Performance Dividends Peer Group Options

(IBTA) Ibotta - Performance -49% in 12m

IBTA performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -41.49%
#40 in Peer-Group
Rel. Strength 10.45%
#6640 in Stock-Universe
Total Return 12m -48.95%
#47 in Peer-Group
Total Return 5y -58.41%
#42 in Peer-Group
P/E Value
P/E Trailing 22.1
P/E Forward 35.1
High / Low USD
52 Week High 76.89 USD
52 Week Low 32.56 USD
Sentiment Value
VRO Trend Strength +-100 12.96
Buy/Sell Signal +-5 -1.67
Support / Resistance Levels
Support
Resistance
12m Total Return: IBTA (-49%) vs SPY (14.7%)
Total Return of Ibotta versus its related sector ETF SPY
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (IBTA) Ibotta - Performance -49% in 12m

Top Performer in Advertising

Short Term Performance

Symbol 1w 1m 3m
IBTA -3.25% -26.1% -13.3%
MGNI 27.7% 44.6% 111%
MCHX 3.79% 41.3% 34.4%
CREX 4.98% 10.5% 72.8%

Long Term Performance

Symbol 6m 12m 5y
IBTA -43.8% -49% -58.4%
MGNI 51.5% 78.3% 254%
NEXN 3.89% 76.1% -41.8%
MCHX 25.1% 42.2% 52.1%

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
OMC NYSE
Omnicom		 3.07% -15.2% 57.5% 9.9 8.48 1.34 24.5% -2.43%
IPG NYSE
Interpublic of Companies		 7.04% -8.61% 75.1% 17.6 8.71 0.82 -30.2% -23.8%
SAX XETRA
Ströer SE & Co. KGaA		 1.18% -8.66% 8.49% 19.9 15.9 1.67 -4.90% 63.2%

Performance Comparison: IBTA vs SPY vs S&P 500

SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IBTA
Total Return (including Dividends) IBTA SPY S&P 500
1 Month -26.06% 4.55% 4.55%
3 Months -13.27% 10.78% 10.78%
12 Months -48.95% 14.71% 14.71%
5 Years -58.41% 112.53% 112.53%

Trend Score (consistency of price movement) IBTA SPY S&P 500
1 Month -95.6% 79.2% 79.2%
3 Months -13% 92.9% 92.9%
12 Months -49.6% 44.2% 44.2%
5 Years -68.5% 84% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. SPY vs. S&P 500
1 Month %th8.20 -29.28% -29.28%
3 Month %th21.31 -21.71% -21.71%
12 Month %th27.87 -55.49% -55.49%
5 Years %th39.34 -66.83% -66.83%

FAQs

Does Ibotta (IBTA) outperform the market?

No, over the last 12 months IBTA made -48.95%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.71%. Over the last 3 months IBTA made -13.27%, while SPY made 10.78%.

Performance Comparison IBTA vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

IBTA vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -6.2% -30.6% -49.8% -64%
US NASDAQ 100 QQQ -7% -31.6% -52% -64%
German DAX 40 DAX -6% -26.1% -62.8% -79%
Shanghai Shenzhen CSI 300 CSI 300 -5.9% -30.2% -47.8% -67%
Hongkong Hang Seng HSI -5.8% -31.9% -65.6% -84%
India NIFTY 50 INDA -5.8% -28.2% -49.5% -49%
Brasil Bovespa EWZ -7.6% -33.8% -74.3% -62%

IBTA vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -7.7% -32.8% -56.5% -78%
Consumer Discretionary XLY -4.6% -27.7% -41.1% -69%
Consumer Staples XLP -2.7% -24.4% -48% -58%
Energy XLE -1.8% -29.6% -44.4% -45%
Financial XLF -6.3% -29.1% -52.9% -78%
Health Care XLV -5.2% -28.1% -42.6% -44%
Industrial XLI -5.8% -29.8% -56.4% -73%
Materials XLB -4.3% -27.7% -49.2% -52%
Real Estate XLRE -1.7% -26.1% -47.2% -62%
Technology XLK -7.5% -35% -53% -61%
Utilities XLU -3.8% -26.1% -53.2% -73%
Aerospace & Defense XAR -8.1% -35.9% -71.2% -102%
Biotech XBI -4.1% -28.2% -35.9% -38%
Homebuilder XHB -4.5% -32.1% -38.5% -50%
Retail XRT -3.1% -27.5% -41.1% -55%

IBTA vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 1.1% -31.2% -40.5% -39%
Natural Gas UNG 6% -16.6% -34.7% -41%
Gold GLD -1.2% -23.9% -69.7% -90%
Silver SLV -2.8% -29.9% -68.4% -71%
Copper CPER -6.5% -30.2% -69.5% -64%

IBTA vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -5% -29.7% -46.6% -51%
iShares High Yield Corp. Bond HYG -4.1% -27.9% -48.8% -60%