(PSHE) Porsche Automobil - Performance -20.2% in 12m
PSHE performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-43.59%
#28 in Peer-Group
Rel. Strength
21.45%
#6029 in Stock-Universe
Total Return 12m
-20.20%
#30 in Peer-Group
Total Return 5y
-37.34%
#27 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | - |
| P/E Forward | 4.16 |
| High / Low | PLN |
|---|---|
| 52 Week High | 233.44 PLN |
| 52 Week Low | 131.34 PLN |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 59.04 |
| Buy/Sell Signal +-5 | 0.00 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PSHE (-20.2%) vs VT (15.3%)
5y Drawdown (Underwater) Chart
Top Performer in Automobile Manufacturers
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 |
|---|---|---|---|---|---|---|---|---|
| RNO PA Renault |
-6.84% | -14.7% | 92.2% | 14.2 | 6.02 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-6.95% | -12.4% | 58.7% | 6.88 | 10.3 | 1.54 | -4.50% | -46.9% |
| GM NYSE General Motors |
11.3% | 14.9% | 112% | 6.87 | 5.36 | 1.53 | 65.5% | 9.55% |
| LI NASDAQ Li Auto |
-11.9% | 26.8% | 57.6% | 24.9 | 17.2 | 1.1 | 62.8% | 60.8% |
| VOW3 XETRA Volkswagen VZO O.N. |
-3.62% | -10.8% | 4.4% | 4.7 | 4.62 | 0.84 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
8.4% | 2.98% | -0.77% | 21.8 | 18 | 0.82 | -51.7% | -11.5% |
| VOW XETRA Volkswagen |
-2.79% | -13% | -6.66% | 4.94 | 4.7 | 0.85 | -47.7% | -20.6% |
Performance Comparison: PSHE vs VT vs S&P 500
VT (Vanguard Total World Stock ETF) is the Sector Benchmark for PSHE
| Total Return (including Dividends) | PSHE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -4.94% | 4.50% | 5.25% |
| 3 Months | 5.68% | 23.38% | 24.13% |
| 12 Months | -20.20% | 15.32% | 14.15% |
| 5 Years | -37.34% | 85.71% | 111.83% |
| Trend Score (consistency of price movement) | PSHE | VT | S&P 500 |
|---|---|---|---|
| 1 Month | -77% | 75.7% | 81% |
| 3 Months | -20.4% | 97.4% | 96.9% |
| 12 Months | -88% | 60% | 44.9% |
| 5 Years | -88% | 72.5% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. VT | vs. S&P 500 |
|---|---|---|---|
| 1 Month | %th27.91 | -9.03% | -9.67% |
| 3 Month | %th25.58 | -14.35% | -14.86% |
| 12 Month | %th41.86 | -30.80% | -30.09% |
| 5 Years | %th37.21 | -54.83% | -56.96% |
FAQs
Does Porsche Automobil (PSHE) outperform the market?
No,
over the last 12 months PSHE made -20.20%, while its related Sector, the Vanguard Total World Stock (VT) made 15.32%.
Over the last 3 months PSHE made 5.68%, while VT made 23.38%.
Performance Comparison PSHE vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PSHE vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -4.1% | -10.2% | -8.7% | -34% |
| US NASDAQ 100 | QQQ | -3.9% | -10.3% | -9.4% | -33% |
| German DAX 40 | DAX | -2% | -3.5% | -20.9% | -49% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -4% | -8.2% | -12.1% | -40% |
| Hongkong Hang Seng | HSI | -3.7% | -11% | -28.2% | -59% |
| India NIFTY 50 | INDA | -2.3% | -8.4% | -9% | -19% |
| Brasil Bovespa | EWZ | -6.6% | -13.8% | -33.8% | -30% |
PSHE vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.7% | -10.9% | -12.9% | -45% |
| Consumer Discretionary | XLY | -3.6% | -8.1% | -1.1% | -38% |
| Consumer Staples | XLP | -4.4% | -5.6% | -10.4% | -29% |
| Energy | XLE | -4.4% | -12% | -4.6% | -20% |
| Financial | XLF | -4.8% | -10% | -13.6% | -50% |
| Health Care | XLV | -3.6% | -7.1% | -1.4% | -16% |
| Industrial | XLI | -4.2% | -9.2% | -16.6% | -45% |
| Materials | XLB | -6.4% | -9.2% | -13.2% | -26% |
| Real Estate | XLRE | -4.1% | -5.9% | -8.4% | -33% |
| Technology | XLK | -4.9% | -13.6% | -11.1% | -31% |
| Utilities | XLU | -3% | -6.7% | -12% | -43% |
| Aerospace & Defense | XAR | -2% | -12% | -27.3% | -70% |
| Biotech | XBI | -5.1% | -8.3% | 4.5% | -13% |
| Homebuilder | XHB | -6.6% | -12% | -1.6% | -26% |
| Retail | XRT | -6.7% | -9.9% | -4.4% | -32% |
PSHE vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -5% | -13.4% | -0.33% | -13% |
| Natural Gas | UNG | 5.4% | 4.9% | 8.1% | -18% |
| Gold | GLD | -4.4% | -3.7% | -29.4% | -59% |
| Silver | SLV | -5.1% | -11.9% | -26.1% | -38% |
| Copper | CPER | -3.2% | -9.5% | -25.8% | -31% |
PSHE vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -2.3% | -6% | -5.3% | -18% |
| iShares High Yield Corp. Bond | HYG | -2.9% | -6.5% | -7.6% | -30% |