Samsara Inc. (IOT)

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Samsara Inc. (IOT) is down 12.2% since the beginning of the year. At $31 per share, IOT is trading 34.4% below its 52-week high of $47.

Samsara Inc. (IOT) has returned -12.16% so far this year and -20.50% over the past 12 months.

Based on dividend-adjusted daily data since Dec 15, 2021, IOT's average daily return is +0.10%, while the average monthly return is +1.54%. At this rate, an investment would double in approximately 3.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Jun 2023 with a return of +44.0%, while the worst month was Jan 2022 at -35.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, IOT closed higher 50% of trading days. The best single day was Jun 2, 2023 with a return of +27.9%, while the worst single day was Mar 7, 2025 at -15.6%.

Samsara Inc. has an annualized alpha of 4.87%, beta of 1.76, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since December 15, 2021.

• This stock participated in 137.59% of S&P 500 Index downside but only 118.93% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

IOT ranks 26 for risk / return — below 26% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Samsara Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Samsara Inc. was 70.38%, occurring on Nov 9, 2022. Recovery took 146 trading sessions.

The current Samsara Inc. drawdown is 48.92%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Samsara Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Samsara Inc. is priced in the market compared to other companies in the Software - Infrastructure industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.