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IOT vs ROKU

Comparison between Samsara Inc - Class A (IOT, Company) and Roku Inc - Class A (ROKU, Company).

IOT is from the Technology sector, while ROKU is from the Communication Services sector.

5-Year PerformanceIOT has outperformed ROKU, delivering a return of +8.6% compared to -19.3%

IOT vs ROKU - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
IOT
$21B
ROKU
$21B
Max Drawdown
Winner
IOT
70.38%
ROKU
91.91%
Sharpe Ratio
IOT
0.08
Winner
ROKU
1.08
5Y Beta
Winner
IOT
1.27
ROKU
1.91
Industry
IOT
Software - Infrastructure
ROKU
Entertainment
P/E Ratio
IOT
1683.19
Winner
ROKU
226.38
Forward P/E
Winner
IOT
54.05
ROKU
62.11
PEG Ratio
Winner
IOT
0.00
ROKU
1.01
Debt to Equity
IOT
0.00%
ROKU
0.00%
Free Cash Flow Yield
IOT
1.11%
Winner
ROKU
2.54%
P/S Ratio
IOT
12.42
Winner
ROKU
4.24
P/B Ratio
IOT
14.24
Winner
ROKU
7.87

IOT vs ROKU - Historical Returns

Returns include dividend reinvestment.

1M
Winner
IOT
+15.80%
ROKU
+6.71%
3M
IOT
+14.73%
Winner
ROKU
+26.43%
6M
IOT
+13.40%
Winner
ROKU
+38.38%
1Y
IOT
-5.48%
Winner
ROKU
+57.35%
5Y(CAGR)
Winner
IOT
+8.58%
ROKU
-19.33%
10Y(CAGR)
IOT
N/A
ROKU
+22.87%
Max(CAGR)
IOT
+8.58%
Winner
ROKU
+22.87%

IOT vs ROKU - Annual Returns (2017 - 2026)

Returns include dividend reinvestment.

YearIOTROKU
2026+6.31%+32.70%
2025-19.41%+45.64%
2024+39.23%-16.47%
2023+180.03%+125.99%
2022-53.57%-82.55%
2021+13.81%-28.22%
2020N/A+142.17%
2019N/A+311.75%
2018N/A-41.16%
2017N/A+120.34%

IOT vs ROKU Drawdown Comparison

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

The maximum drawdown for ROKU was -91.91%, occurring on Dec 28, 2022. This drawdown has not yet recovered.

The current IOT drawdown is -40.85%. The current ROKU drawdown is -69.91%.

RankIOTROKU
#1-70.38%
Dec 27, 2021 - Jun 12, 2023
-91.91%
Jul 26, 2021 - Dec 28, 2022
#2-60.22%
Feb 18, 2025 - Feb 5, 2026
-64.47%
Oct 1, 2018 - May 9, 2019
#3-33.26%
May 15, 2024 - Sep 6, 2024
-62.42%
Sep 6, 2019 - Aug 28, 2020
#4-30.44%
Sep 5, 2023 - Dec 1, 2023
-46.47%
Dec 19, 2017 - Aug 9, 2018
#5-25.43%
Jun 14, 2023 - Sep 1, 2023
-39.50%
Feb 16, 2021 - Jul 23, 2021
#6-24.28%
Nov 22, 2024 - Feb 13, 2025
-30.03%
Sep 29, 2017 - Nov 9, 2017
#7-23.48%
Mar 26, 2024 - May 9, 2024
-15.20%
Nov 27, 2017 - Dec 11, 2017
#8-16.01%
Dec 13, 2023 - Mar 8, 2024
-15.16%
Oct 13, 2020 - Nov 6, 2020
#9-9.64%
Dec 15, 2021 - Dec 21, 2021
-14.94%
Jun 19, 2019 - Jul 16, 2019
#10-8.68%
Mar 8, 2024 - Mar 26, 2024
-14.36%
Nov 6, 2020 - Nov 19, 2020
#11-8.67%
Oct 10, 2024 - Nov 7, 2024
-13.49%
Nov 13, 2017 - Nov 27, 2017
#12-8.24%
Sep 24, 2024 - Oct 10, 2024
-13.28%
Sep 1, 2020 - Sep 21, 2020
#13-6.38%
Nov 13, 2024 - Nov 21, 2024
-12.02%
Jul 16, 2019 - Aug 8, 2019
#14-2.88%
Dec 5, 2023 - Dec 13, 2023
-11.83%
Dec 23, 2020 - Jan 7, 2021
#15-2.66%
Sep 10, 2024 - Sep 13, 2024
-10.39%
Jan 19, 2021 - Feb 5, 2021

Correlation

Correlation between IOT and ROKU is 0.03 which considered as a very weak or no correlation - the stocks move independently of each other.

0.03
-101

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