Overview Performance Dividends Peer Group Options

(RBOT) Vicarious Surgical - Performance -2.5% in 12m

Compare RBOT with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -68.58%
#150 in Group
Rel. Strength 34.48%
#5214 in Universe
Total Return 12m -2.53%
#85 in Group
Total Return 5y -96.98%
#177 in Group
P/E -
(?) Percentile in Group
P/E Forward -
(?) Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -
(?) Percentile in Group

12m Total Return: RBOT (-2.5%) vs XLV (-4.1%)

Compare overall performance (total returns) of Vicarious Surgical with its related sector ETF XLV

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (RBOT) Vicarious Surgical - Performance -2.5% in 12m

Top Performers in Health Care Equipment

Short Term
Symbol 1w 1m 3m
RBOT 11.2% 74% -29.3%
TOI 4.66% 116% 192%
MASS 8.02% 59.5% 139%
NUTX 2.29% 42.1% 111%
Long Term
Symbol 6m 12m 5y
RBOT 5.24% -2.53% -97%
NUTX 282% 1,765% -64.6%
TOI 1,023% 218% -69.9%
LNSR 87.1% 307% 53.4%
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
ITGR NYSE
Integer Holdings		 12% 5.64% 58.3% 58.5 20.9 0.91 39.6% -28.7%
GMED NYSE
Globus Medical		 5.57% 17.4% 49.9% 95.9 21.2 1.93 -30.7% -18.9%
RMD NYSE
ResMed		 19.1% 15.2% 50.1% 27 23 1.43 88.9% 16.9%
SOON SW
Sonova H		 8.43% -3.53% 41.6% 26.5 20.7 1.76 28.3% 19.8%
SHL XETRA
Siemens Healthineers		 5.65% -8.78% 21.3% 27.1 18.1 1.64 5.60% 0.6%
STMN SW
Straumann Holding		 13.6% -10.2% 47.5% 34.8 27.3 1.68 43.7% 79.1%
DHR NYSE
Danaher		 11.6% -21.6% 38.6% 38.6 26.5 1.96 -74.8% -13.6%
DEMANT CO
Demant		 9.16% -24.1% 40.7% 17.7 16.8 0.8 -3.70% 7%

Performance Comparison: RBOT vs XLV vs S&P 500

XLV (Health Care Sector SPDR ETF) is the Sector Benchmark for RBOT
Total Return (including Dividends) RBOT XLV S&P 500
1 Month 74.02% 0.87% 13.81%
3 Months -29.28% -7.96% -6.30%
12 Months -2.53% -4.06% 10.65%
5 Years -96.98% 43.49% 107.77%
Trend Score (consistency of price movement) RBOT XLV S&P 500
1 Month 74.7% -8.1% 83%
3 Months -73.5% -75.3% -75.3%
12 Months 16.7% -28.8% 50.1%
5 Years -92.8% 89.7% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLV vs. S&P 500
1 Month #16 72.5% 52.9%
3 Month #173 -23.2% -24.5%
12 Month #84 1.60% -11.9%
5 Years #177 -97.8% -98.3%

FAQs

Does RBOT Vicarious Surgical outperforms the market?

Yes, over the last 12 months RBOT made -2.53%, while its related Sector, the Health Care Sector SPDR (XLV) made -4.06%.
Over the last 3 months RBOT made -29.28%, while XLV made -7.96%.

Performance Comparison RBOT vs Indeces and Sectors

RBOT vs. Indices RBOT is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY 10.0% 60.2% 10.2% -13.2%
US NASDAQ 100 QQQ 9.82% 56.7% 9.97% -14.2%
US Dow Jones Industrial 30 DIA 9.60% 64.0% 10.5% -10.2%
German DAX 40 DAX 10.0% 59.1% -16.1% -28.2%
Shanghai Shenzhen CSI 300 CSI 300 7.83% 62.2% 9.41% -9.90%
Hongkong Hang Seng HSI 6.84% 54.1% 1.82% -16.2%
India NIFTY 50 INDA 14.9% 69.2% 9.74% -2.32%
Brasil Bovespa EWZ 8.96% 56.8% 1.48% 5.80%

RBOT vs. Sectors RBOT is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC 9.37% 60.6% 3.12% -24.1%
Consumer Discretionary XLY 9.63% 59.8% 11.2% -16.8%
Consumer Staples XLP 10.9% 67.4% 3.25% -11.7%
Energy XLE 10.2% 67.3% 16.8% 6.93%
Financial XLF 8.91% 60.5% 3.08% -25.0%
Health Care XLV 13.0% 73.2% 15.2% 1.53%
Industrial XLI 8.32% 57.2% 8.75% -13.5%
Materials XLB 10.2% 60.5% 15.1% 2.70%
Real Estate XLRE 11.3% 62.5% 9.43% -18.0%
Technology XLK 8.93% 52.8% 13.1% -9.63%
Utilities XLU 9.96% 64.4% 2.52% -20.0%
Aerospace & Defense XAR 8.03% 52.9% -1.32% -29.9%
Biotech XBI 16.6% 62.2% 30.3% 9.76%
Homebuilder XHB 9.54% 62.5% 23.4% 5.02%
Retail XRT 8.11% 59.4% 14.4% -1.05%

RBOT vs. Commodities RBOT is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.52% 70.5% 15.5% 11.3%
Natural Gas UNG 6.86% 75.2% -39.0% -15.8%
Gold GLD 8.78% 63.3% -17.6% -45.2%
Silver SLV 11.0% 65.5% 1.80% -20.6%
Copper CPER 12.0% 62.9% -0.18% -3.38%

RBOT vs. Yields & Bonds RBOT is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 13.2% 75.3% 9.24% -2.94%
iShares High Yield Corp. Bond HYG 10.9% 69.9% 3.99% -10.6%