Performance of IOT Samsara | 41.3% in 12m
Compare IOT with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Samsara with its related Sector/Index XLK
Performance Duell IOT vs XLK
| TimeFrame | IOT | XLK |
|---|---|---|
| 1 Day | 0.13% | -1.14% |
| 1 Week | -4.29% | -5.85% |
| 1 Month | -16.1% | -4.71% |
| 3 Months | -2.64% | 0.64% |
| 6 Months | 31.6% | 17.66% |
| 12 Months | 41.3% | 32.43% |
| YTD | -1.18% | 5.05% |
| Rel. Perf. 1m | -1.30 | |
| Rel. Perf. 3m | -1.31 | |
| Rel. Perf. 6m | 0.70 | |
| Rel. Perf. 12m | 0.69 |
Is Samsara a good stock to buy?
Probably not. Based on ValueRay Fundamental Analyses, Samsara (NYSE:IOT) is currently (April 2024)
not a good stock to buy. It has a ValueRay Fundamental Rating of -3.57 and therefor a somewhat negative outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IOT as of April 2024 is 28.63. This means that IOT is currently overvalued and has a potential downside of -7.67%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of IOT as of April 2024 is 28.63. This means that IOT is currently overvalued and has a potential downside of -7.67%.
Is IOT a buy, sell or hold?
- Strong Buy: 4
- Buy: 3
- Hold: 6
- Sell: 0
- Strong Sell: 0
Values above 0%: IOT is performing better - Values below 0%: IOT is underperforming
Compare IOT with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.72% | -13.48% | 14.68% | 18.94% |
| US NASDAQ 100 | QQQ | 0.64% | -12.86% | 14.65% | 7.60% |
| US Dow Jones Industrial 30 | DIA | -2.55% | -13.53% | 18.32% | 27.93% |
| German DAX 40 | DBXD | -3.55% | -15.50% | 13.59% | 29.56% |
| UK FTSE 100 | ISFU | -3.51% | -16.38% | 23.25% | 37.40% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.13% | -14.43% | 31.48% | 58.68% |
| Hongkong Hang Seng | HSI | 1.70% | -7.35% | 43.18% | 68.19% |
| Japan Nikkei 225 | EXX7 | -0.73% | -10.98% | 16.85% | 22.88% |
| India NIFTY 50 | INDA | -1.84% | -16.81% | 16.13% | 13.17% |
| Brasil Bovespa | EWZ | 1.08% | -10.20% | 28.07% | 31.15% |
IOT Samsara vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.46% | -15.65% | 11.45% | 2.86% |
| Consumer Discretionary | XLY | 0.58% | -11.75% | 22.88% | 24.81% |
| Consumer Staples | XLP | -3.74% | -13.77% | 21.63% | 41.30% |
| Energy | XLE | -0.32% | -19.04% | 27.76% | 29.09% |
| Financial | XLF | -2.39% | -13.54% | 10.39% | 19.76% |
| Health Care | XLV | -2.46% | -11.67% | 24.15% | 35.92% |
| Industrial | XLI | -1.44% | -15.10% | 10.69% | 19.90% |
| Materials | XLB | -1.55% | -14.30% | 14.95% | 30.12% |
| Real Estate | XLRE | 0.73% | -8.26% | 23.87% | 42.23% |
| Technology | XLK | 1.56% | -11.37% | 13.96% | 8.85% |
| Utilities | XLU | -3.90% | -17.99% | 20.89% | 44.55% |
| Aerospace & Defense | XAR | -1.67% | -12.98% | 18.47% | 28.11% |
| Biotech | XBI | 4.26% | -5.89% | 9.71% | 38.62% |
| Homebuilder | XHB | -0.38% | -12.29% | -6.95% | -5.97% |
| Retail | XRT | -0.38% | -9.81% | 14.08% | 26.58% |
Does Samsara outperform its market, is IOT a Sector Leader?
Yes, over the last 12 months Samsara (IOT) made 41.28%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 32.43%.
Over the last 3 months IOT made -2.64%, while XLK made 0.64%.
Yes, over the last 12 months Samsara (IOT) made 41.28%, while its related Sector, the Technology Sector SPDR Fund (XLK) made 32.43%.
Over the last 3 months IOT made -2.64%, while XLK made 0.64%.
| Period | IOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | -16.08% | -4.71% | -2.60% |
| 3 Months | -2.64% | 0.64% | 5.16% |
| 12 Months | 41.28% | 32.43% | 22.34% |