Performance of BMW Bayerische Motoren Werk.. | 11.5% in 12m
Compare BMW with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bayerische Motoren Werk.. with its related Sector/Index XLY
Performance Duell BMW vs XLY
| TimeFrame | BMW | XLY |
|---|---|---|
| 1 Day | 0.94% | -0.62% |
| 1 Week | -4.42% | -4.87% |
| 1 Month | 0.92% | -4.33% |
| 3 Months | 14.9% | -0.92% |
| 6 Months | 9.23% | 8.74% |
| 12 Months | 11.5% | 16.47% |
| YTD | 5.08% | -3.11% |
| Rel. Perf. 1m | 0.46 | |
| Rel. Perf. 3m | 0.93 | |
| Rel. Perf. 6m | 0.14 | |
| Rel. Perf. 12m | -0.51 |
Is Bayerische Motoren Werk.. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Bayerische Motoren Werk.. (XETRA:BMW) is currently (April 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 4.47 and therefor a somewhat positive outlook according to fundamental data.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMW as of April 2024 is 105.95. This means that BMW is currently overvalued and has a potential downside of -0.94%.
Based on ValueRays Technical Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMW as of April 2024 is 105.95. This means that BMW is currently overvalued and has a potential downside of -0.94%.
Is BMW a buy, sell or hold?
Bayerische Motoren Werk.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 11.48%.
In compare to Consumer Discretionary Sector SPDR.., BMW made -4.99% less over the last 12 months. Due to the underperformance, it is recommend to sell BMW.
In compare to Consumer Discretionary Sector SPDR.., BMW made -4.99% less over the last 12 months. Due to the underperformance, it is recommend to sell BMW.
Values above 0%: BMW is performing better - Values below 0%: BMW is underperforming
Compare BMW with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.85% | 3.52% | -7.71% | -10.86% |
| US NASDAQ 100 | QQQ | 0.51% | 4.14% | -7.74% | -22.20% |
| US Dow Jones Industrial 30 | DIA | -2.68% | 3.47% | -4.07% | -1.87% |
| German DAX 40 | DBXD | -3.68% | 1.50% | -8.80% | -0.24% |
| UK FTSE 100 | ISFU | -3.64% | 0.62% | 0.86% | 7.60% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -6.26% | 2.57% | 9.09% | 28.88% |
| Hongkong Hang Seng | HSI | 1.57% | 9.65% | 20.79% | 38.39% |
| Japan Nikkei 225 | EXX7 | -0.86% | 6.02% | -5.54% | -6.92% |
| India NIFTY 50 | INDA | -1.97% | 0.19% | -6.26% | -16.63% |
| Brasil Bovespa | EWZ | 0.95% | 6.80% | 5.68% | 1.35% |
BMW Bayerische Motoren Werk.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.59% | 1.35% | -10.94% | -26.94% |
| Consumer Discretionary | XLY | 0.45% | 5.25% | 0.49% | -4.99% |
| Consumer Staples | XLP | -3.87% | 3.23% | -0.76% | 11.50% |
| Energy | XLE | -0.45% | -2.04% | 5.37% | -0.71% |
| Financial | XLF | -2.52% | 3.46% | -12.00% | -10.04% |
| Health Care | XLV | -2.59% | 5.33% | 1.76% | 6.12% |
| Industrial | XLI | -1.57% | 1.90% | -11.70% | -9.90% |
| Materials | XLB | -1.68% | 2.70% | -7.44% | 0.32% |
| Real Estate | XLRE | 0.60% | 8.74% | 1.48% | 12.43% |
| Technology | XLK | 1.43% | 5.63% | -8.43% | -20.95% |
| Utilities | XLU | -4.03% | -0.99% | -1.50% | 14.75% |
| Aerospace & Defense | XAR | -1.80% | 4.02% | -3.92% | -1.69% |
| Biotech | XBI | 4.13% | 11.11% | -12.68% | 8.82% |
| Homebuilder | XHB | -0.51% | 4.71% | -29.34% | -35.77% |
| Retail | XRT | -0.51% | 7.19% | -8.31% | -3.22% |
Does Bayerische Motoren Werk.. outperform its market, is BMW a Sector Leader?
No, over the last 12 months Bayerische Motoren Werk.. (BMW) made 11.48%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 16.47%.
Over the last 3 months BMW made 14.93%, while XLY made -0.92%.
No, over the last 12 months Bayerische Motoren Werk.. (BMW) made 11.48%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 16.47%.
Over the last 3 months BMW made 14.93%, while XLY made -0.92%.
| Period | BMW | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | 0.92% | -4.33% | -2.60% |
| 3 Months | 14.93% | -0.92% | 5.16% |
| 12 Months | 11.48% | 16.47% | 22.34% |