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IOT vs FLUT

Comparison between Samsara Inc - Class A (IOT, Company) and Flutter Entertainment Plc (FLUT, Company).

IOT is from the Technology sector, while FLUT is from the Consumer Cyclical sector.

IOT vs FLUT - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IOT
$17B
FLUT
$17B
Max Drawdown
IOT
70.38%
Winner
FLUT
70.06%
Sharpe Ratio
Winner
IOT
-0.58
FLUT
-2.05
5Y Beta
IOT
1.32
Winner
FLUT
1.05
Industry
IOT
Software - Infrastructure
FLUT
Gambling
P/E Ratio
Winner
IOT
-1794.32
FLUT
-79.46
Forward P/E
IOT
45.87
Winner
FLUT
12.41
Debt to Equity
Winner
IOT
0.00%
FLUT
132.01%
Free Cash Flow Yield
IOT
1.23%
Winner
FLUT
7.21%

IOT vs FLUT - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IOT
+0.00%
FLUT
-13.73%
3M
Winner
IOT
+1.97%
FLUT
-9.84%
6M
Winner
IOT
-21.10%
FLUT
-52.13%
1Y
Winner
IOT
-37.02%
FLUT
-60.97%
5Y(CAGR)
Winner
IOT
+4.05%
FLUT
-12.73%
10Y(CAGR)
IOT
N/A
FLUT
+0.68%
Max(CAGR)
Winner
IOT
+4.05%
FLUT
+0.68%

IOT vs FLUT - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearIOTFLUT
2026-13.12%-56.16%
2025-19.41%-15.55%
2024+39.23%+48.30%
2023+180.03%+29.03%
2022-53.57%-16.38%
2021+13.81%-24.73%
2020N/A+63.41%
2019N/A+47.10%
2018N/A-32.14%
2017N/A+23.91%

IOT vs FLUT Drawdown Comparison

The maximum drawdown for IOT was -70.38%, occurring on Nov 9, 2022. Recovery took 366 trading sessions.

The maximum drawdown for FLUT was -70.06%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current IOT drawdown is -51.66%. The current FLUT drawdown is -68.99%.

RankIOTFLUT
#1-70.38%
Dec 27, 2021 - Jun 12, 2023
-70.06%
Aug 28, 2025 - May 15, 2026
#2-60.22%
Feb 18, 2025 - Feb 5, 2026
-62.48%
Mar 22, 2021 - Sep 25, 2024
#3-33.26%
May 15, 2024 - Sep 6, 2024
-40.48%
Jan 2, 2020 - May 18, 2020
#4-30.44%
Sep 5, 2023 - Dec 1, 2023
-39.34%
May 18, 2018 - Dec 12, 2019
#5-25.43%
Jun 14, 2023 - Sep 1, 2023
-30.95%
Feb 14, 2025 - Jul 17, 2025
#6-24.28%
Nov 22, 2024 - Feb 13, 2025
-23.50%
Jun 4, 2020 - Jul 16, 2020
#7-23.48%
Mar 26, 2024 - May 9, 2024
-17.97%
Jan 9, 2018 - May 18, 2018
#8-16.01%
Dec 13, 2023 - Mar 8, 2024
-14.43%
Jan 6, 2021 - Mar 11, 2021
#9-9.64%
Dec 15, 2021 - Dec 21, 2021
-13.68%
Aug 28, 2020 - Oct 9, 2020
#10-8.68%
Mar 8, 2024 - Mar 26, 2024
-10.89%
Dec 3, 2024 - Feb 14, 2025
#11-8.67%
Oct 10, 2024 - Nov 7, 2024
-10.05%
Sep 26, 2024 - Nov 8, 2024
#12-8.24%
Sep 24, 2024 - Oct 10, 2024
-9.57%
Oct 16, 2020 - Oct 29, 2020
#13-6.38%
Nov 13, 2024 - Nov 21, 2024
-9.35%
Aug 13, 2020 - Aug 28, 2020
#14-2.88%
Dec 5, 2023 - Dec 13, 2023
-9.29%
Nov 6, 2020 - Nov 30, 2020
#15-2.66%
Sep 10, 2024 - Sep 13, 2024
-8.84%
Jul 16, 2020 - Jul 28, 2020

Correlation

Correlation between IOT and FLUT is 0.78 which considered as a strong positive correlation - the stocks tend to move together.

0.78
-101

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