(PATH) Uipath - Performance -38.3% in 12m
Compare PATH with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.42%
#39 in Group
Rel. Strength
16.05%
#6698 in Universe
Total Return 12m
-38.25%
#38 in Group
Total Return 5y
-82.78%
#39 in Group
P/E -
(?) Percentile in Group
P/E Forward 19.0
27th Percentile in Group
PEG 0.54
19th Percentile in Group
FCF Yield 7.26%
70th Percentile in Group
12m Total Return: PATH (-38.3%) vs XLK (10.4%)
5y Drawdown (Underwater) Chart
Top Performers in Systems 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 |
|---|---|---|---|---|---|---|---|---|
| ORCL NYSE Oracle |
2.87% | 28.4% | 203% | 32.5 | 20 | 1.46 | 51.5% | 5.72% |
| MSFT NASDAQ Microsoft |
11.3% | 8.53% | 149% | 31.8 | 26.3 | 1.75 | 75.4% | 5.14% |
Performance Comparison: PATH vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for PATH
| Total Return (including Dividends) | PATH | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 13.14% | 2.43% | -0.45% |
| 3 Months | -16.40% | -6.27% | -6.29% |
| 12 Months | -38.25% | 10.44% | 13.04% |
| 5 Years | -82.78% | 146.62% | 111.82% |
| Trend Score (consistency of price movement) | PATH | XLK | S&P 500 |
| 1 Month | 71.1% | 52.7% | 47.5% |
| 3 Months | -74.4% | -84.8% | -87.3% |
| 12 Months | -21.3% | 13.3% | 54.3% |
| 5 Years | -71.1% | 86.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
| 1 Month | #11 | 10.5% | 13.7% |
| 3 Month | #24 | -10.8% | -10.8% |
| 12 Month | #38 | -44.1% | -45.4% |
| 5 Years | #39 | -88.9% | -87.9% |
FAQs
Does PATH Uipath outperforms the market?
No,
over the last 12 months PATH made -38.25%, while its related Sector, the Technology Sector SPDR (XLK) made 10.44%.
Over the last 3 months PATH made -16.40%, while XLK made -6.27%.
Over the last 3 months PATH made -16.40%, while XLK made -6.27%.
Performance Comparison PATH vs Indeces and Sectors
PATH vs. Indices PATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 2.80% | 13.6% | -3.91% | -51.3% |
| US NASDAQ 100 | QQQ | 1.88% | 11.2% | -4.62% | -53.2% |
| US Dow Jones Industrial 30 | DIA | 3.34% | 16.0% | -3.15% | -47.5% |
| German DAX 40 | DAX | 3.16% | 13.4% | -22.0% | -63.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 6.45% | 16.4% | -0.21% | -43.2% |
| Hongkong Hang Seng | HSI | 3.20% | 14.7% | -4.44% | -51.2% |
| India NIFTY 50 | INDA | 5.32% | 8.26% | -3.79% | -41.2% |
| Brasil Bovespa | EWZ | 4.43% | 10.3% | -9.61% | -31.5% |
PATH vs. Sectors PATH is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 2.65% | 13.7% | -9.89% | -61.7% |
| Consumer Discretionary | XLY | 2.77% | 13.7% | -5.08% | -52.9% |
| Consumer Staples | XLP | 4.86% | 14.0% | -8.01% | -49.2% |
| Energy | XLE | 7.06% | 27.2% | 1.23% | -28.9% |
| Financial | XLF | 3.91% | 15.2% | -10.8% | -60.9% |
| Health Care | XLV | 5.50% | 17.8% | 1.25% | -37.0% |
| Industrial | XLI | 2.48% | 12.8% | -4.95% | -48.9% |
| Materials | XLB | 4.61% | 16.4% | 3.93% | -33.8% |
| Real Estate | XLRE | 2.91% | 14.2% | -4.07% | -56.6% |
| Technology | XLK | 1.24% | 10.7% | -0.96% | -48.7% |
| Utilities | XLU | 4.08% | 13.0% | -8.33% | -59.0% |
| Aerospace & Defense | XAR | 1.77% | 6.16% | -17.8% | -65.7% |
| Biotech | XBI | 2.96% | 7.59% | 11.4% | -32.9% |
| Homebuilder | XHB | 4.07% | 15.2% | 11.1% | -32.1% |
| Retail | XRT | 4.04% | 14.3% | 2.05% | -36.7% |