(IBTA) Ibotta - Performance -50.9% in 12m
Compare IBTA with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-40.00%
#31 in Group
Rel. Strength
10.31%
#7137 in Universe
Total Return 12m
-50.93%
#42 in Group
Total Return 5y
-50.72%
#35 in Group
P/E 19.6
58th Percentile in Group
P/E Forward 47.9
77th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 10.3%
96th Percentile in Group
12m Total Return: IBTA (-50.9%) vs SPY (9.9%)
5y Drawdown (Underwater) Chart
Top Performers in Advertising
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 |
|---|---|---|---|---|---|---|---|---|
| CRTO NASDAQ Criteo |
-9.33% | -24.1% | 194% | 15.5 | 8.11 | 0.89 | 11.3% | 32.1% |
| OMC NYSE Omnicom |
-0.74% | -18.2% | 69.7% | 10.2 | 8.87 | 1.4 | 24.5% | -2.43% |
| PERI NASDAQ Perion Network |
22.1% | -21% | 100% | 37.4 | 8.61 | 0.39 | -50.1% | -12.8% |
| IPG NYSE Interpublic of Companies |
0.6% | -15.9% | 83.8% | 19.4 | 9.43 | 0.89 | -30.2% | -23.8% |
| SAX XETRA Ströer SE & Co. KGaA |
5% | -14.5% | 6.35% | 22.4 | 15.1 | 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 | 3.78% | 2.87% | 2.87% |
| 3 Months | -33.40% | -6.42% | -6.42% |
| 12 Months | -50.93% | 9.87% | 9.87% |
| 5 Years | -50.72% | 107.51% | 107.51% |
| Trend Score (consistency of price movement) | IBTA | SPY | S&P 500 |
| 1 Month | 64.4% | 89.4% | 89.4% |
| 3 Months | 3.70% | -72% | -72% |
| 12 Months | -52.1% | 49.3% | 49.3% |
| 5 Years | -59.1% | 84.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
| 1 Month | #7 | 0.89% | 0.89% |
| 3 Month | #43 | -28.8% | -28.8% |
| 12 Month | #43 | -55.3% | -55.3% |
| 5 Years | #31 | -57.3% | -57.3% |
FAQs
Does IBTA Ibotta outperforms the market?
No,
over the last 12 months IBTA made -50.93%, while its related Sector, the SPDR SP500 Trust (SPY) made 9.87%.
Over the last 3 months IBTA made -33.40%, while SPY made -6.42%.
Over the last 3 months IBTA made -33.40%, while SPY made -6.42%.
Performance Comparison IBTA vs Indeces and Sectors
IBTA vs. Indices IBTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.36% | 0.91% | -31.0% | -60.8% |
| US NASDAQ 100 | QQQ | -3.61% | -0.93% | -31.4% | -62.3% |
| US Dow Jones Industrial 30 | DIA | -3.64% | 2.17% | -30.0% | -57.3% |
| German DAX 40 | DAX | -5.48% | -15.5% | -56.6% | -76.0% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4.02% | -2.49% | -30.2% | -56.6% |
| Hongkong Hang Seng | HSI | -6.88% | -12.4% | -40.5% | -63.0% |
| India NIFTY 50 | INDA | -0.97% | 1.50% | -32.9% | -53.3% |
| Brasil Bovespa | EWZ | -5.41% | -7.75% | -40.2% | -44.5% |
IBTA vs. Sectors IBTA is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3.54% | 0.11% | -37.2% | -71.3% |
| Consumer Discretionary | XLY | -4.28% | 0.27% | -28.8% | -65.0% |
| Consumer Staples | XLP | -2.99% | 1.76% | -37.9% | -58.5% |
| Energy | XLE | -4.34% | 3.70% | -25.0% | -41.2% |
| Financial | XLF | -3.99% | -1.79% | -36.9% | -72.5% |
| Health Care | XLV | 0.43% | 8.16% | -25.8% | -45.0% |
| Industrial | XLI | -4.93% | -3.60% | -32.0% | -60.9% |
| Materials | XLB | -3.35% | -0.93% | -27.0% | -44.9% |
| Real Estate | XLRE | -3.03% | -2.34% | -33.4% | -64.4% |
| Technology | XLK | -4.25% | -2.96% | -28.7% | -57.9% |
| Utilities | XLU | -4.40% | -1.84% | -38.8% | -66.8% |
| Aerospace & Defense | XAR | -3.87% | -5.56% | -40.3% | -76.1% |
| Biotech | XBI | 4.72% | 1.76% | -9.94% | -36.9% |
| Homebuilder | XHB | -2.92% | 0.71% | -17.4% | -41.2% |
| Retail | XRT | -3.51% | 0.19% | -24.7% | -46.6% |