(BVB) Borussia Dortmund GmbH - Performance -9.7% in 12m
Compare BVB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.94%
#71 in Group
Rel. Strength
34.20%
#5252 in Universe
Total Return 12m
-9.69%
#53 in Group
Total Return 5y
-46.56%
#47 in Group
P/E 2.03
3th Percentile in Group
P/E Forward 7.29
8th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -23.93%
11th Percentile in Group
12m Total Return: BVB (-9.7%) vs XLC (24%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
21.4% | 106% | 164% | 52.5 | 44.3 | 1.97 | 74.1% | 58.1% |
| SPOT NYSE Spotify Technology |
11.6% | 119% | 323% | 100 | 56.2 | 1.48 | 62.0% | 339% |
| IMAX NYSE Imax |
-7.67% | 52% | 106% | 52.1 | 23 | 0.89 | 36.3% | -33.9% |
| CNK NYSE Cinemark Holdings |
20.2% | 75.1% | 119% | 14.4 | 18.2 | 1.82 | 71.3% | 29.5% |
| WMG NASDAQ Warner Music |
-2.87% | -5.67% | 10.8% | 31.2 | 20.5 | 1.13 | 48.7% | 118% |
| TME NYSE Tencent Music Entertainment |
-5.7% | 9.27% | 28.5% | 21.6 | 15.7 | 1.11 | 63.6% | 41.2% |
| DIS NYSE Walt Disney |
-7.85% | -17.4% | -10.8% | 29.2 | 16 | 0.86 | 26.6% | 119% |
| RSVR NASDAQ Reservoir Media |
-1.7% | -16.2% | -25.2% | 59.4 | 10.8 | 1.41 | -21.4% | 612% |
Performance Comparison: BVB vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BVB
| Total Return (including Dividends) | BVB | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | 8.25% | -1.05% | -0.87% |
| 3 Months | 0.46% | -6.50% | -7.58% |
| 12 Months | -9.69% | 23.96% | 11.88% |
| 5 Years | -46.56% | 100.35% | 110.33% |
| Trend Score (consistency of price movement) | BVB | XLC | S&P 500 |
| 1 Month | 78.1% | 21.3% | 23% |
| 3 Months | -64.8% | -88.6% | -88.5% |
| 12 Months | -85.1% | 82.8% | 55.1% |
| 5 Years | -82.8% | 53% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #26 | 9.40% | 9.20% |
| 3 Month | #41 | 7.45% | 8.70% |
| 12 Month | #53 | -27.2% | -19.3% |
| 5 Years | #50 | -73.3% | -74.6% |
FAQs
Does BVB Borussia Dortmund GmbH outperforms the market?
No,
over the last 12 months BVB made -9.69%, while its related Sector, the Communication Sector SPDR (XLC) made 23.96%.
Over the last 3 months BVB made 0.46%, while XLC made -6.50%.
Over the last 3 months BVB made 0.46%, while XLC made -6.50%.
Performance Comparison BVB vs Indeces and Sectors
BVB vs. Indices BVB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 1.73% | 9.12% | -0.15% | -21.6% |
| US NASDAQ 100 | QQQ | 0.70% | 6.85% | -0.58% | -22.4% |
| US Dow Jones Industrial 30 | DIA | 2.67% | 11.4% | -0.06% | -18.9% |
| German DAX 40 | DAX | 2.96% | 6.93% | -19.7% | -34.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.69% | 11.1% | 2.84% | -15.7% |
| Hongkong Hang Seng | HSI | 2.72% | 8.19% | -2.07% | -23.6% |
| India NIFTY 50 | INDA | 4.57% | 4.19% | -0.44% | -12.8% |
| Brasil Bovespa | EWZ | 2.53% | 3.65% | -3.85% | -3.87% |
BVB vs. Sectors BVB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.48% | 9.30% | -6.28% | -33.7% |
| Consumer Discretionary | XLY | 1.65% | 8.35% | -2.66% | -23.0% |
| Consumer Staples | XLP | 5.23% | 8.05% | -5.46% | -20.9% |
| Energy | XLE | 6.21% | 22.1% | 5.64% | 1.40% |
| Financial | XLF | 3.12% | 10.4% | -7.75% | -32.4% |
| Health Care | XLV | 1.81% | 12.0% | 1.54% | -11.4% |
| Industrial | XLI | 1.31% | 8.14% | -0.86% | -19.3% |
| Materials | XLB | 2.34% | 10.7% | 7.26% | -6.17% |
| Real Estate | XLRE | 3.25% | 9.56% | 0.74% | -27.8% |
| Technology | XLK | -0.72% | 6.56% | 3.19% | -17.4% |
| Utilities | XLU | 4.57% | 8.19% | -2.27% | -31.5% |
| Aerospace & Defense | XAR | 0.78% | 1.86% | -13.7% | -36.3% |
| Biotech | XBI | 0.43% | 5.97% | 12.5% | -7.86% |
| Homebuilder | XHB | 2.42% | 10.5% | 14.7% | -2.66% |
| Retail | XRT | 3.30% | 8.81% | 5.42% | -6.95% |