(IOT) Samsara - Performance 12.4% in 12m
IOT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
37.82%
#33 in Peer-Group
Rel. Strength
56.10%
#3261 in Stock-Universe
Total Return 12m
12.37%
#91 in Peer-Group
Total Return 5y
58.54%
#41 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 96.2 |
| High / Low | USD |
|---|---|
| 52 Week High | 60.96 USD |
| 52 Week Low | 33.46 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 23.86 |
| Buy/Sell Signal +-5 | -0.67 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: IOT (12.4%) vs SPY (14.7%)
5y Drawdown (Underwater) Chart
Top Performer in Application Software
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 |
|---|---|---|---|---|---|---|---|---|
| CSU TO Constellation Software |
0.7% | 25.9% | 223% | 102 | 39.8 | 1.48 | 50.7% | 2.62% |
| FICO NYSE Fair Isaac |
5.43% | 23.2% | 342% | 81.3 | 51.8 | 1.46 | 76.8% | 6.2% |
| SAP XETRA SAP SE |
-3.29% | 38.9% | 118% | 50.8 | 41.3 | 1.9 | 29.6% | 7.05% |
| SAP NYSE SAP SE |
-1.31% | 52.1% | 121% | 52.4 | 41.8 | 1.92 | 28.9% | 7.05% |
| INTU NASDAQ Intuit |
1.91% | 20.6% | 159% | 61.7 | 34 | 1.99 | 43.1% | 55.9% |
| PTC NASDAQ PTC |
3.79% | -4.39% | 119% | 46.5 | 25.1 | 1.48 | 11.4% | 33.1% |
| GEN NASDAQ Gen Digital |
5.08% | 21.9% | 66.5% | 28.5 | 11.9 | 0.86 | -21.1% | -7.19% |
| SSNC NASDAQ SS&C Technologies Holdings |
5.03% | 35.4% | 55.1% | 24.7 | 13.6 | 0.96 | 22.8% | 4.29% |
Performance Comparison: IOT vs SPY vs S&P 500
SPY (SPDR SP500 Trust ETF) is the Sector Benchmark for IOT
| Total Return (including Dividends) | IOT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -16.04% | 4.52% | 4.52% |
| 3 Months | 0.93% | 10.43% | 10.43% |
| 12 Months | 12.37% | 14.67% | 14.67% |
| 5 Years | 58.54% | 109.23% | 109.23% |
| Trend Score (consistency of price movement) | IOT | SPY | S&P 500 |
|---|---|---|---|
| 1 Month | -72.1% | 79.1% | 79.1% |
| 3 Months | 41.3% | 94.2% | 94.2% |
| 12 Months | 2.7% | 44.4% | 44.4% |
| 5 Years | 88.2% | 84% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. SPY | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th5.50 | -19.67% | -19.67% |
| 3 Month | %th41.50 | -8.61% | -8.61% |
| 12 Month | %th55.00 | -2.01% | -2.01% |
| 5 Years | %th91.00 | 14.52% | 14.52% |
FAQs
Does Samsara (IOT) outperform the market?
No,
over the last 12 months IOT made 12.37%, while its related Sector, the SPDR SP500 Trust (SPY) made 14.67%.
Over the last 3 months IOT made 0.93%, while SPY made 10.43%.
Performance Comparison IOT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
IOT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.6% | -20.6% | -17.3% | -2% |
| US NASDAQ 100 | QQQ | -4.1% | -20.7% | -18.5% | -2% |
| German DAX 40 | DAX | -2.9% | -15% | -28.7% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.6% | -20.2% | -18.2% | -5% |
| Hongkong Hang Seng | HSI | -2.8% | -22.1% | -35% | -24% |
| India NIFTY 50 | INDA | -4.7% | -18.4% | -15.6% | 12% |
| Brasil Bovespa | EWZ | -5.7% | -23.6% | -40.1% | -1% |
IOT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5.2% | -22.1% | -22.4% | -15% |
| Consumer Discretionary | XLY | -4% | -18.1% | -10% | -8% |
| Consumer Staples | XLP | -3.6% | -15.6% | -16.9% | 2% |
| Energy | XLE | -3.4% | -20.3% | -11.2% | 16% |
| Financial | XLF | -4.9% | -19.7% | -21% | -17% |
| Health Care | XLV | -5% | -19.5% | -11.2% | 16% |
| Industrial | XLI | -4.8% | -20.1% | -24.4% | -12% |
| Materials | XLB | -5.5% | -20.3% | -20.3% | 7% |
| Real Estate | XLRE | -1.5% | -16.7% | -16.1% | -1% |
| Technology | XLK | -4.3% | -24% | -19.5% | 2% |
| Utilities | XLU | -3.2% | -16.4% | -19.9% | -12% |
| Aerospace & Defense | XAR | -5.2% | -23.3% | -35.7% | -37% |
| Biotech | XBI | -1.9% | -18.3% | -1.8% | 23% |
| Homebuilder | XHB | -7.1% | -26.5% | -10.7% | 7% |
| Retail | XRT | -5.6% | -20.5% | -11.5% | 3% |
IOT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -4.1% | -22.3% | -7.08% | 22% |
| Natural Gas | UNG | 4.2% | -5.6% | 0.2% | 21% |
| Gold | GLD | -3.2% | -14.7% | -36.3% | -30% |
| Silver | SLV | -3.2% | -19.7% | -32.5% | -10% |
| Copper | CPER | -5.7% | -20% | -35.7% | -3% |
IOT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3.6% | -19.5% | -13.4% | 11% |
| iShares High Yield Corp. Bond | HYG | -2.8% | -17.3% | -15.1% | 2% |