(RBOT) iShares Automation - Performance 15.6% in 12m
RBOT performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
45.31%
#35 in Peer-Group
Rel. Strength
62.17%
#2811 in Stock-Universe
Total Return 12m
15.57%
#32 in Peer-Group
Total Return 5y
77.35%
#30 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | - |
| High / Low | USD |
|---|---|
| 52 Week High | 15.14 USD |
| 52 Week Low | 11.27 USD |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 95.31 |
| Buy/Sell Signal +-5 | 2.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: RBOT (15.6%) vs XLK (11.6%)
5y Drawdown (Underwater) Chart
Top Performer in Sector Equity Technology
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 |
|---|---|---|---|---|---|---|---|---|
| XAIX XETRA Xtrackers Artificial |
5.15% | 11.3% | 157% | - | - | - | - | - |
| IUIT SW iShares SP500 Information |
9.21% | 13.7% | 183% | - | - | - | - | - |
| QDVE XETRA iShares SP500 USD |
5.74% | 4.26% | 172% | - | - | - | - | - |
| XDWT XETRA Xtrackers MSCI World |
5.27% | 4.61% | 143% | - | - | - | - | - |
| WITS AS iShares MSCI World |
6.94% | 10.8% | 148% | - | - | - | - | - |
| AYEW XETRA iShares MSCI World |
3.5% | 1.45% | 138% | - | - | - | - | - |
| ESP0 XETRA VanEck Vectors Video Gaming |
1.95% | 50.3% | 114% | - | - | - | - | - |
| CBUV XETRA iShares Metaverse USD |
5.06% | 15.7% | 99.2% | - | - | - | - | - |
Performance Comparison: RBOT vs XLK vs S&P 500
XLK (Technology Sector SPDR ETF) is the Sector Benchmark for RBOT
| Total Return (including Dividends) | RBOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 6.48% | 8.18% | 4.33% |
| 3 Months | 12.99% | 18.76% | 8.76% |
| 12 Months | 15.57% | 11.55% | 13.95% |
| 5 Years | 77.35% | 154.45% | 116.91% |
| Trend Score (consistency of price movement) | RBOT | XLK | S&P 500 |
|---|---|---|---|
| 1 Month | 66.5% | 94.3% | 79.1% |
| 3 Months | 89.5% | 94.1% | 91.7% |
| 12 Months | 44.4% | 18.2% | 44% |
| 5 Years | 43.6% | 86% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLK | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th80.52 | -1.56% | 2.07% |
| 3 Month | %th79.22 | -4.86% | 3.89% |
| 12 Month | %th61.04 | 3.61% | 1.43% |
| 5 Years | %th53.25 | -30.30% | -18.24% |
FAQs
Does iShares Automation (RBOT) outperform the market?
Yes,
over the last 12 months RBOT made 15.57%, while its related Sector, the Technology Sector SPDR (XLK) made 11.55%.
Over the last 3 months RBOT made 12.99%, while XLK made 18.76%.
Performance Comparison RBOT vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
RBOT vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.4% | 2.2% | 4.7% | 2% |
| US NASDAQ 100 | QQQ | 0.8% | 1.2% | 3.5% | 1% |
| German DAX 40 | DAX | 2% | 7.3% | -11.3% | -16% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 2.6% | 3.6% | 7.4% | -2% |
| Hongkong Hang Seng | HSI | 0.1% | -0.9% | -12.8% | -21% |
| India NIFTY 50 | INDA | 1.3% | 4% | 3.4% | 15% |
| Brasil Bovespa | EWZ | 3.2% | 4.1% | -18.4% | 7% |
RBOT vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0% | 0.5% | -1.7% | -10% |
| Consumer Discretionary | XLY | 0.9% | 5.5% | 13% | -4% |
| Consumer Staples | XLP | 4.8% | 8% | 5.8% | 8% |
| Energy | XLE | 8.3% | 2.5% | 6.1% | 19% |
| Financial | XLF | 1.4% | 4.2% | 1.3% | -13% |
| Health Care | XLV | 3.4% | 4.7% | 11.4% | 22% |
| Industrial | XLI | 1.5% | 3.7% | -2.2% | -7% |
| Materials | XLB | 2.7% | 5.2% | 4.1% | 14% |
| Real Estate | XLRE | 5.7% | 6% | 5.6% | 4% |
| Technology | XLK | 0.5% | -1.7% | 2.7% | 4% |
| Utilities | XLU | 3.5% | 6.2% | 0.2% | -6% |
| Aerospace & Defense | XAR | -0.8% | -2.5% | -15.8% | -35% |
| Biotech | XBI | 4.1% | 1.8% | 17.7% | 26% |
| Homebuilder | XHB | 0.9% | 4.5% | 14.4% | 17% |
| Retail | XRT | 4.2% | 5% | 12.4% | 11% |
RBOT vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | 16.8% | -2.44% | 9.39% | 24% |
| Natural Gas | UNG | 11.3% | 9.6% | 3.7% | 24% |
| Gold | GLD | 7.8% | 7.6% | -16.2% | -25% |
| Silver | SLV | 5.2% | -1.4% | -13.3% | -8% |
| Copper | CPER | 0.4% | -0.3% | -14.2% | -2% |
RBOT vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | 3.9% | 4.2% | 6.5% | 18% |
| iShares High Yield Corp. Bond | HYG | 4.2% | 4.9% | 3.9% | 5% |