(RO) Rolling Optics Holding - Performance 58.2% in 12m
RO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-40.45%
#76 in Peer-Group
Rel. Strength
87.92%
#931 in Stock-Universe
Total Return 12m
58.23%
#40 in Peer-Group
Total Return 5y
-27.75%
#66 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 92.6 |
| High / Low | SEK |
|---|---|
| 52 Week High | 1.25 SEK |
| 52 Week Low | 0.32 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 96.34 |
| Buy/Sell Signal +-5 | 2.30 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RO (58.2%) vs VT (14.5%)
5y Drawdown (Underwater) Chart
Top Performer in Electronic Equipment & Instruments
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 |
|---|---|---|---|---|---|---|---|---|
| OSIS NASDAQ OSI Systems |
2.66% | 69.5% | 237% | 27.2 | 22.5 | 1.88 | 45.6% | 38.4% |
| CLMB NASDAQ Climb Global Solutions |
5.57% | 88.9% | 404% | 23.5 | 19.5 | 1.63 | 54.8% | 18.9% |
| MYCR ST Mycronic publ |
8.28% | -2.5% | 155% | 21.8 | - | 0.21 | 81.7% | 36.3% |
| MPTI NYSE MKT M-tron Industries |
-11.1% | 20% | 217% | 15 | 16.4 | 0.58 | 65.1% | 47% |
| ALIV-SDB ST Autoliv |
9.19% | -1.01% | 109% | 13.3 | 12.5 | 0.84 | 66.3% | 15.8% |
| TDY NYSE Teledyne Technologies |
1.92% | 34.5% | 73.8% | 29.1 | 23.6 | 0.98 | 57.8% | 30.2% |
| ITRI NASDAQ Itron |
9.85% | 35.2% | 103% | 24.8 | 25.3 | 0.87 | 87.2% | 40.9% |
| KEYS NYSE Keysight Technologies |
0.58% | 18.4% | 67.5% | 38.6 | 23.4 | 1.09 | -19.9% | 2.5% |
Performance Comparison: RO vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for RO
| Total Return (including Dividends) | RO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 146.06% | 3.07% | 3.75% |
| 3 Months | 151.51% | 25.54% | 25.32% |
| 12 Months | 58.23% | 14.54% | 13.11% |
| 5 Years | -27.75% | 84.46% | 109.78% |
| Trend Score (consistency of price movement) | RO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | 92.6% | 77.5% | 80.3% |
| 3 Months | 82.2% | 97.8% | 97.2% |
| 12 Months | -65.9% | 60.5% | 45.4% |
| 5 Years | -52% | 72.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th100.00 | 138.72% | 137.16% |
| 3 Month | %th91.06 | 100.35% | 100.70% |
| 12 Month | %th66.67 | 38.14% | 39.89% |
| 5 Years | %th48.78 | -60.83% | -65.56% |
FAQs
Does Rolling Optics Holding (RO) outperform the market?
Yes,
over the last 12 months RO made 58.23%, while its related Sector, the Vanguard Total World Stock (VT) made 14.54%.
Over the last 3 months RO made 151.51%, while VT made 25.54%.
Performance Comparison RO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 18% | 142.3% | 86.5% | 45% |
| US NASDAQ 100 | QQQ | 17.5% | 141.9% | 84.8% | 47% |
| German DAX 40 | DAX | 16.2% | 145.9% | 73.7% | 28% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 17% | 142.3% | 82.7% | 37% |
| Hongkong Hang Seng | HSI | 18.5% | 143% | 66% | 19% |
| India NIFTY 50 | INDA | 18.8% | 145.3% | 85.9% | 59% |
| Brasil Bovespa | EWZ | 18.8% | 140.2% | 64.4% | 50% |
RO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 19.4% | 142.6% | 81.9% | 34% |
| Consumer Discretionary | XLY | 18.8% | 144.1% | 94.2% | 42% |
| Consumer Staples | XLP | 19.3% | 145.7% | 85.9% | 50% |
| Energy | XLE | 14.9% | 139.3% | 90.2% | 56% |
| Financial | XLF | 19.3% | 143.3% | 83.9% | 30% |
| Health Care | XLV | 19.8% | 145% | 95.4% | 63% |
| Industrial | XLI | 17.9% | 142.9% | 79.6% | 34% |
| Materials | XLB | 17.2% | 142.3% | 82.8% | 53% |
| Real Estate | XLRE | 19.2% | 146.2% | 87.6% | 47% |
| Technology | XLK | 16.4% | 138.9% | 82.4% | 48% |
| Utilities | XLU | 19.5% | 144.8% | 84.1% | 37% |
| Aerospace & Defense | XAR | 17.3% | 142.3% | 68.3% | 10% |
| Biotech | XBI | 16.5% | 145.5% | 100.5% | 67% |
| Homebuilder | XHB | 19.3% | 140.1% | 94.4% | 55% |
| Retail | XRT | 18% | 144.5% | 91.1% | 48% |
RO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 14.4% | 139% | 92.8% | 63% |
| Natural Gas | UNG | 20.3% | 156.5% | 105.6% | 65% |
| Gold | GLD | 19.6% | 146.9% | 68.6% | 19% |
| Silver | SLV | 16.8% | 146.4% | 70.8% | 40% |
| Copper | CPER | 11.5% | 136% | 66% | 40% |
RO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 20.9% | 145% | 90.2% | 62% |
| iShares High Yield Corp. Bond | HYG | 18.7% | 144.8% | 88% | 49% |