Overview Performance Dividends Peer Group Options

(RBT) Robertet - Performance 0.3% in 12m

RBT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.

Performance Rating -29.60%
#28 in Peer-Group
Rel. Strength 41.38%
#4363 in Stock-Universe
Total Return 12m 0.31%
#11 in Peer-Group
Total Return 5y -8.10%
#27 in Peer-Group
P/E Value
P/E Trailing 19.5
P/E Forward -
High / Low EUR
52 Week High 970.00 EUR
52 Week Low 788.00 EUR
Sentiment Value
VRO Trend Strength +-100 10.74
Buy/Sell Signal +-5 -1.04
Support / Resistance Levels
Support
Resistance
12m Total Return: RBT (0.3%) vs XLB (-1.3%)
Total Return of Robertet versus its related sector ETF XLB
5y Drawdown (Underwater) Chart
5 Year Drawdown / Underwater Chart for (RBT) Robertet - Performance 0.3% in 12m

Top Performer in Commodity Chemicals

Short Term Performance

Symbol 1w 1m 3m
RBT -1.91% -2.83% 4.18%
PCT 10.5% 40.2% 61.3%
LOOP -3.13% 52.0% 28.0%
HWKN 2.27% 9.01% 29.3%

Long Term Performance

Symbol 6m 12m 5y
RBT -3.74% 0.31% -8.1%
PCT 23.5% 125% 28.5%
HWKN 13.7% 58.6% 610%
CHE-UN 5.41% 26.5% 209%

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
WLKP NYSE
Westlake Chemical Partners		 -1.3% 6.37% 71.8% 15.1 12 0.23 -31.1% 14%
CBT NYSE
Cabot		 1.39% -21% 129% 9.66 9.61 1.83 38.7% 3.46%
VVV NYSE
Valvoline		 9.07% -13% 105% 17.7 18.9 1.1 -28.1% -14%
KOP NYSE
Koppers Holdings		 5.32% -17.1% 78.9% 27.5 7.91 0.35 17.8% -26.5%

Performance Comparison: RBT vs XLB vs S&P 500

XLB (Materials Sector SPDR Fund ETF) is the Sector Benchmark for RBT
Total Return (including Dividends) RBT XLB S&P 500
1 Month -2.83% 1.96% 3.94%
3 Months 4.18% 0.97% 4.85%
12 Months 0.31% -1.27% 11.96%
5 Years -8.10% 73.78% 109.71%

Trend Score (consistency of price movement) RBT XLB S&P 500
1 Month -56.2% 52.3% 78.2%
3 Months 80.4% 67% 81.9%
12 Months -37.8% -53.2% 43.1%
5 Years -52.7% 76.1% 84%

Relative Strength (compared with Indexes) Rank in Peer Group vs. XLB vs. S&P 500
1 Month #33 -4.70% -6.52%
3 Month #15 3.17% -0.64%
12 Month #13 1.60% -10.40%
5 Years #29 -47.12% -56.18%

FAQs

Does Robertet (RBT) outperform the market?

Yes, over the last 12 months RBT made 0.31%, while its related Sector, the Materials Sector SPDR Fund (XLB) made -1.27%. Over the last 3 months RBT made 4.18%, while XLB made 0.97%.

Performance Comparison RBT vs Indeces and Sectors

Above 0 means better perfomance compared to Symbol in this Timeframe

RBT vs. Indices

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.8% -6.8% -5.3% -12%
US NASDAQ 100 QQQ -1.5% -7.4% -5.7% -12%
German DAX 40 DAX -0.1% -1.2% -20.5% -26%
Shanghai Shenzhen CSI 300 CSI 300 -1.8% -2.4% -4.5% -14%
Hongkong Hang Seng HSI -0.7% -8.3% -22.2% -29%
India NIFTY 50 INDA -1.5% -2.3% -5.7% 1%
Brasil Bovespa EWZ 0.4% -4.7% -28.3% -5%

RBT vs. Sectors

Symbol 1w 1m 6m 12m
Communication Services XLC -1.5% -6.5% -9.8% -23%
Consumer Discretionary XLY -2.1% -4.6% 2.5% -19%
Consumer Staples XLP -2.1% -2.6% -7.4% -6%
Energy XLE -0.7% -8.6% -7.9% 3%
Financial XLF -2.5% -4.4% -9.1% -23%
Health Care XLV 0.7% -4.2% 0.6% 9%
Industrial XLI -2.1% -5% -12.1% -18%
Materials XLB -1.1% -4.8% -7% 2%
Real Estate XLRE -3.1% -7.3% -9.1% -13%
Technology XLK -1.8% -9.9% -5.9% -9%
Utilities XLU -2.2% -3.1% -11.3% -19%
Aerospace & Defense XAR -4.1% -10.9% -25.2% -42%
Biotech XBI -0.6% -6.9% 6.7% 13%
Homebuilder XHB -4.1% -5.7% 3.9% 6%
Retail XRT -2.1% -6.2% -0.3% -2%

RBT vs. Commodities

Symbol 1w 1m 6m 12m
Oil USO 0.9% -15.2% -8.33% 4%
Natural Gas UNG -1.1% -2.9% -11.5% 15%
Gold GLD -1.7% -3.3% -32.8% -44%
Silver SLV -1.7% -11.1% -25.9% -22%
Copper CPER -3.4% -3.7% -23.5% -11%

RBT vs. Bonds

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -3.4% -5.8% -4.7% 4%
iShares High Yield Corp. Bond HYG -2.5% -4.6% -8.2% -9%