(YUBICO) Yubico - Performance -49.9% in 12m
YUBICO performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
9.97%
#61 in Peer-Group
Rel. Strength
9.50%
#6981 in Stock-Universe
Total Return 12m
-49.92%
#180 in Peer-Group
Total Return 5y
29.46%
#59 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 33.6 |
| P/E Forward | 35.8 |
| High / Low | SEK |
|---|---|
| 52 Week High | 319.50 SEK |
| 52 Week Low | 131.00 SEK |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 32.74 |
| Buy/Sell Signal +-5 | -0.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: YUBICO (-49.9%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Software - Infrastructure
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| YUBICO | -0.11% | -4.31% | -24.7% |
| AEVA | 23.5% | 16.7% | 412% |
| VHC | 23.3% | 157% | 135% |
| PGY | 35.3% | 65.1% | 247% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| YUBICO | -45.9% | -49.9% | 29.5% |
| DFDV | 3,070% | 2,718% | 459% |
| AEVA | 621% | 874% | -36.5% |
| ARQQ | 45.5% | 381% | -82.4% |
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 |
|---|---|---|---|---|---|---|---|---|
| DOX NASDAQ Amdocs |
-2.62% | 9.22% | 65.7% | 18.8 | 11.9 | 1.08 | 13.1% | 6.2% |
| CSGS NASDAQ CSG Systems International |
-2.54% | 44.8% | 66.4% | 22.6 | 14.1 | 1.41 | 45.5% | -1.27% |
| FFIV NASDAQ F5 Networks |
5.48% | 70.8% | 98.3% | 28.4 | 19 | 1.35 | 75.8% | 14.2% |
| FOUR NYSE Shift4 Payments |
16.1% | 59.7% | 180% | 34.6 | 18.2 | 0.52 | 58.3% | 45.7% |
| GEN NASDAQ Gen Digital |
3.1% | 20.5% | 65% | 29.6 | 12.2 | 0.88 | -21.1% | -7.19% |
| CPAY NYSE Corpay |
5.6% | 12.9% | 28% | 23.5 | 16 | 1.18 | 78.9% | 10.3% |
| DBX NASDAQ Dropbox |
-4.47% | 16.5% | 18.2% | 18.4 | 10.5 | 1.78 | 44.4% | 23.4% |
| TOST NYSE Toast |
9.25% | 75.5% | -25.6% | 161 | 46.3 | 0.39 | -30.7% | 23.6% |
Performance Comparison: YUBICO vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for YUBICO
| Total Return (including Dividends) | YUBICO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -4.31% | 4.50% | 5.36% |
| 3 Months | -24.67% | 19.22% | 22.49% |
| 12 Months | -49.92% | 15.28% | 14.97% |
| 5 Years | 29.46% | 82.18% | 107.82% |
| Trend Stabilty (consistency of price movement) | YUBICO | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -57.6% | 88.6% | 92.2% |
| 3 Months | -90.8% | 97.7% | 97.6% |
| 12 Months | -84.5% | 62.5% | 48.2% |
| 5 Years | 61.3% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 26 %th | -8.43% | -9.17% |
| 3 Month | 7 %th | -35.44% | -36.90% |
| 12 Month | 11 %th | -56.56% | -56.45% |
| 5 Years | 81 %th | -12.40% | -24.28% |
FAQs
Does Yubico (YUBICO) outperform the market?
No,
over the last 12 months YUBICO made -49.92%, while its related Sector, the Vanguard Total World Stock (VT) made 15.28%.
Over the last 3 months YUBICO made -24.67%, while VT made 19.22%.
Performance Comparison YUBICO vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
YUBICO vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.8% | -9.7% | -50.6% | -65% |
| US NASDAQ 100 | QQQ | -1.4% | -10.5% | -53.2% | -68% |
| German DAX 40 | DAX | -0.2% | -8.5% | -60.9% | -82% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.6% | -11% | -55.1% | -70% |
| Hongkong Hang Seng | HSI | -1.2% | -10% | -71.6% | -87% |
| India NIFTY 50 | INDA | 0.6% | -5.6% | -53.2% | -46% |
| Brasil Bovespa | EWZ | 2.4% | 0.1% | -60.7% | -52% |
YUBICO vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.3% | -7.2% | -54.6% | -76% |
| Consumer Discretionary | XLY | -0.4% | -10.1% | -42.6% | -68% |
| Consumer Staples | XLP | -0.2% | -5.6% | -51.4% | -56% |
| Energy | XLE | 3.5% | -2.7% | -39.4% | -45% |
| Financial | XLF | -0.8% | -9.3% | -50.4% | -73% |
| Health Care | XLV | 2.4% | -3.7% | -39.3% | -41% |
| Industrial | XLI | -1% | -11.1% | -54.3% | -72% |
| Materials | XLB | 1.3% | -8.5% | -47.8% | -51% |
| Real Estate | XLRE | -0.8% | -5.2% | -47.5% | -57% |
| Technology | XLK | -2.1% | -12.5% | -56.8% | -67% |
| Utilities | XLU | -1.7% | -9% | -52% | -73% |
| Aerospace & Defense | XAR | -5% | -17.5% | -69.2% | -104% |
| Biotech | XBI | 0.8% | -8.7% | -41.3% | -38% |
| Homebuilder | XHB | 3.1% | -13.2% | -37.3% | -41% |
| Retail | XRT | 0.6% | -9% | -46.3% | -56% |
YUBICO vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 1.7% | 3.40% | -39.5% | -45% |
| Natural Gas | UNG | -6.3% | 8% | -35.3% | -62% |
| Gold | GLD | 0.1% | -3.7% | -67.8% | -87% |
| Silver | SLV | 1.1% | -8.3% | -69.4% | -77% |
| Copper | CPER | -0.5% | -18.5% | -73.2% | -81% |
YUBICO vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 0.5% | -3.1% | -44.9% | -45% |
| iShares High Yield Corp. Bond | HYG | -0.4% | -5.7% | -49.6% | -59% |