(BMW) Bayerische Motoren - Performance -10% in 12m
BMW performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
40.44%
#8 in Peer-Group
Rel. Strength
32.20%
#5161 in Stock-Universe
Total Return 12m
-9.98%
#17 in Peer-Group
Total Return 5y
80.22%
#10 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 7.34 |
| P/E Forward | 6.79 |
| High / Low | EUR |
|---|---|
| 52 Week High | 87.36 EUR |
| 52 Week Low | 60.20 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 35.66 |
| Buy/Sell Signal +-5 | 0.32 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BMW (-10%) vs EXS1 (28.2%)
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 |
-12.3% | -9.07% | 116% | 15.9 | 6.82 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-7.85% | -7.25% | 61.6% | 7.57 | 10.5 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-0.72% | 42.8% | 68.7% | 27.6 | 19.5 | 1.24 | 77.7% | 129% |
| GM NYSE General Motors |
-3.28% | 3.17% | 80.8% | 6.6 | 5.15 | 1.47 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-9.77% | -10.5% | 4.91% | 4.93 | 4.3 | 0.78 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
5.29% | -5.9% | -15.8% | 20.8 | 16.3 | 0.73 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-9.95% | -16.2% | -7.99% | 5.02 | 4.37 | 0.79 | -47.7% | -20.6% |
Performance Comparison: BMW vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for BMW
| Total Return (including Dividends) | BMW | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -5.39% | -0.64% | 1.73% |
| 3 Months | -3.49% | 3.90% | 8.59% |
| 12 Months | -9.98% | 28.19% | 11.46% |
| 5 Years | 80.22% | 91.57% | 109.12% |
| Trend Score (consistency of price movement) | BMW | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -31.4% | 1.7% | 69.9% |
| 3 Months | 40.7% | 72.6% | 69.3% |
| 12 Months | -24.4% | 95.2% | 43.2% |
| 5 Years | 72.3% | 79.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #15 | -4.78% | -7.00% |
| 3 Month | #19 | -7.11% | -11.12% |
| 12 Month | #20 | -29.78% | -19.23% |
| 5 Years | #11 | -5.92% | -13.82% |
FAQs
Does Bayerische Motoren (BMW) outperform the market?
No,
over the last 12 months BMW made -9.98%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.19%.
Over the last 3 months BMW made -3.49%, while EXS1 made 3.90%.
Performance Comparison BMW vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BMW vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -1.4% | -7.1% | -0.3% | -21% |
| US NASDAQ 100 | QQQ | -1.2% | -7.6% | -0.5% | -21% |
| German DAX 40 | DAX | 1.5% | -4.8% | -15.7% | -38% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.5% | -4.5% | -0.8% | -23% |
| Hongkong Hang Seng | HSI | -2.8% | -11.1% | -17.2% | -37% |
| India NIFTY 50 | INDA | -0.2% | -5.5% | 1.2% | -10% |
| Brasil Bovespa | EWZ | -3.3% | -4.7% | -17.5% | -18% |
BMW vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.7% | -7.8% | -3.1% | -34% |
| Consumer Discretionary | XLY | -1.6% | -3.8% | 8.8% | -29% |
| Consumer Staples | XLP | -0.9% | -6.7% | -0.8% | -18% |
| Energy | XLE | -7.4% | -8.1% | -1.2% | -13% |
| Financial | XLF | 0.8% | -3.2% | -2.5% | -34% |
| Health Care | XLV | -3.1% | -8.6% | 1.8% | -5% |
| Industrial | XLI | -0.2% | -6.4% | -5.5% | -28% |
| Materials | XLB | -1.3% | -6.9% | 0.2% | -9% |
| Real Estate | XLRE | -1.8% | -7.3% | -0.4% | -23% |
| Technology | XLK | -2.1% | -8.2% | -1.3% | -16% |
| Utilities | XLU | -2.1% | -7.6% | -7.4% | -30% |
| Aerospace & Defense | XAR | -1.6% | -13.5% | -19% | -51% |
| Biotech | XBI | -1% | -13.2% | 9.6% | 1% |
| Homebuilder | XHB | -0.9% | 1.5% | 16.3% | 0% |
| Retail | XRT | 2% | -6.5% | 7.8% | -11% |
BMW vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -14.2% | -20.7% | -8.98% | -16% |
| Natural Gas | UNG | 3% | 4.7% | -15.9% | 9% |
| Gold | GLD | -5.4% | -11% | -30.4% | -58% |
| Silver | SLV | -2.7% | -15.6% | -19.7% | -35% |
| Copper | CPER | -0.3% | -6.6% | -14.9% | -18% |
BMW vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -3% | -6.3% | 1.3% | -6% |
| iShares High Yield Corp. Bond | HYG | -1.9% | -5.7% | -3.8% | -19% |