(BMW) Bayerische Motoren - Performance -23% in 12m
Compare BMW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
37.25%
#9 in Group
Rel. Strength
24.81%
#6001 in Universe
Total Return 12m
-22.99%
#26 in Group
Total Return 5y
93.11%
#11 in Group
P/E 6.18
41th Percentile in Group
P/E Forward 6.11
36th Percentile in Group
PEG 18.2
94th Percentile in Group
FCF Yield -3.70%
21th Percentile in Group
12m Total Return: BMW (-23%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: BMW vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BMW
| Total Return (including Dividends) | BMW | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.84% | -0.10% | -0.87% |
| 3 Months | -5.47% | -14.80% | -7.58% |
| 12 Months | -22.99% | 13.32% | 11.88% |
| 5 Years | 93.11% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | BMW | XLY | S&P 500 |
| 1 Month | 47.1% | 16.9% | 23% |
| 3 Months | -55.3% | -85% | -88.5% |
| 12 Months | -60.5% | 67.5% | 55.1% |
| 5 Years | 75.1% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #18 | 0.94% | 1.72% |
| 3 Month | #17 | 11.0% | 2.28% |
| 12 Month | #26 | -32.0% | -31.2% |
| 5 Years | #13 | 6.08% | -8.19% |
FAQs
Does BMW Bayerische Motoren outperforms the market?
No,
over the last 12 months BMW made -22.99%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months BMW made -5.47%, while XLY made -14.80%.
Over the last 3 months BMW made -5.47%, while XLY made -14.80%.
Performance Comparison BMW vs Indeces and Sectors
BMW vs. Indices BMW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.67% | 1.71% | 4.60% | -34.9% |
| US NASDAQ 100 | QQQ | -3.70% | -0.56% | 4.17% | -35.7% |
| US Dow Jones Industrial 30 | DIA | -1.73% | 4.02% | 4.69% | -32.2% |
| German DAX 40 | DAX | -1.44% | -0.48% | -14.9% | -47.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.29% | 3.66% | 7.59% | -29.0% |
| Hongkong Hang Seng | HSI | -1.68% | 0.78% | 2.68% | -36.9% |
| India NIFTY 50 | INDA | 0.17% | -3.22% | 4.31% | -26.1% |
| Brasil Bovespa | EWZ | -1.87% | -3.76% | 0.90% | -17.2% |
BMW vs. Sectors BMW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.92% | 1.89% | -1.53% | -47.0% |
| Consumer Discretionary | XLY | -2.75% | 0.94% | 2.09% | -36.3% |
| Consumer Staples | XLP | 0.83% | 0.64% | -0.71% | -34.2% |
| Energy | XLE | 1.81% | 14.7% | 10.4% | -11.9% |
| Financial | XLF | -1.28% | 2.95% | -3.0% | -45.7% |
| Health Care | XLV | -2.59% | 4.63% | 6.29% | -24.7% |
| Industrial | XLI | -3.09% | 0.73% | 3.89% | -32.6% |
| Materials | XLB | -2.06% | 3.27% | 12.0% | -19.5% |
| Real Estate | XLRE | -1.15% | 2.15% | 5.49% | -41.1% |
| Technology | XLK | -5.12% | -0.85% | 7.94% | -30.7% |
| Utilities | XLU | 0.17% | 0.78% | 2.48% | -44.8% |
| Aerospace & Defense | XAR | -3.62% | -5.55% | -8.93% | -49.6% |
| Biotech | XBI | -3.97% | -1.44% | 17.2% | -21.2% |
| Homebuilder | XHB | -1.98% | 3.11% | 19.4% | -16.0% |
| Retail | XRT | -1.10% | 1.40% | 10.2% | -20.3% |