(IOT) Samsara - Performance 13.6% in 12m
Compare IOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
44.90%
#28 in Group
Rel. Strength
67.24%
#2614 in Universe
Total Return 12m
13.62%
#78 in Group
Total Return 5y
62.15%
#40 in Group
P/E -
(?) Percentile in Group
P/E Forward 112
93th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 0.54%
52th Percentile in Group
12m Total Return: IOT (13.6%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
8.32% | 38% | 271% | 97.1 | 35 | 1.21 | 54.1% | 19.5% |
| FICO NYSE Fair Isaac |
7.13% | 75.5% | 479% | 88.9 | 66.7 | 1.88 | 93.4% | 22.7% |
| SAP XETRA SAP SE |
2.06% | 53.4% | 161% | 92.3 | 38.8 | 1.78 | 20.4% | 3.89% |
| SAP NYSE SAP SE |
6.88% | 62.5% | 169% | 90.9 | 38.8 | 1.78 | 20.9% | 3.89% |
| PTC NASDAQ PTC |
0.09% | -10.6% | 133% | 47.1 | 27.6 | 1.7 | 40.7% | 3209% |
| INTU NASDAQ Intuit |
1.71% | 1.96% | 140% | 57.9 | 28.9 | 1.88 | 52.5% | 24.8% |
| DBX NASDAQ Dropbox |
6.11% | 22.8% | 45.1% | 19.4 | 10.7 | 0.91 | 55.9% | 18.1% |
| CRM NYSE Salesforce.com |
-0.17% | 0.82% | 68% | 42.2 | 24 | 1.2 | 95.6% | 25.1% |
Performance Comparison: IOT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for IOT
| Total Return (including Dividends) | IOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 3.22% | 2.43% | -0.45% |
| 3 Months | -22.10% | -6.27% | -6.29% |
| 12 Months | 13.62% | 10.44% | 13.04% |
| 5 Years | 62.15% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | IOT | XLK | S&P 500 |
| 1 Month | 66.2% | 52.7% | 47.5% |
| 3 Months | -71.8% | -84.8% | -87.3% |
| 12 Months | 36.3% | 13.3% | 54.3% |
| 5 Years | 87.7% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #77 | 0.77% | 3.68% |
| 3 Month | #127 | -16.9% | -16.9% |
| 12 Month | #79 | 2.88% | 0.51% |
| 5 Years | #20 | 28.6% | 29.9% |
FAQs
Does IOT Samsara outperforms the market?
Yes,
over the last 12 months IOT made 13.62%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months IOT made -22.10%, while XLK made -6.27%.
Over the last 3 months IOT made -22.10%, while XLK made -6.27%.
Performance Comparison IOT vs Indeces and Sectors
IOT vs. Indices IOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.03% | 3.67% | -11.8% | 0.58% |
| US NASDAQ 100 | QQQ | -0.95% | 1.32% | -12.5% | -1.35% |
| US Dow Jones Industrial 30 | DIA | 0.51% | 6.07% | -11.0% | 4.35% |
| German DAX 40 | DAX | 0.33% | 3.44% | -29.9% | -11.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 3.62% | 6.43% | -8.07% | 8.65% |
| Hongkong Hang Seng | HSI | 0.37% | 4.74% | -12.3% | 0.69% |
| India NIFTY 50 | INDA | 2.49% | -1.66% | -11.7% | 10.7% |
| Brasil Bovespa | EWZ | 1.60% | 0.39% | -17.5% | 20.4% |
IOT vs. Sectors IOT is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.18% | 3.82% | -17.8% | -9.84% |
| Consumer Discretionary | XLY | -0.06% | 3.81% | -12.9% | -1.05% |
| Consumer Staples | XLP | 2.03% | 4.04% | -15.9% | 2.68% |
| Energy | XLE | 4.23% | 17.3% | -6.63% | 22.9% |
| Financial | XLF | 1.08% | 5.23% | -18.7% | -9.05% |
| Health Care | XLV | 2.67% | 7.89% | -6.61% | 14.9% |
| Industrial | XLI | -0.35% | 2.92% | -12.8% | 2.93% |
| Materials | XLB | 1.78% | 6.44% | -3.93% | 18.1% |
| Real Estate | XLRE | 0.08% | 4.32% | -11.9% | -4.74% |
| Technology | XLK | -1.59% | 0.79% | -8.82% | 3.18% |
| Utilities | XLU | 1.25% | 3.12% | -16.2% | -7.17% |
| Aerospace & Defense | XAR | -1.06% | -3.76% | -25.7% | -13.9% |
| Biotech | XBI | 0.13% | -2.33% | 3.54% | 19.0% |
| Homebuilder | XHB | 1.24% | 5.30% | 3.19% | 19.8% |
| Retail | XRT | 1.21% | 4.38% | -5.81% | 15.1% |