BVB Performance & Benchmarks - 2.3% in 12m
The Total Return for 3m is 11.4%, for 6m 11.9% and YTD 14.2%. Compare with Peer-Group: Movies & Entertainment
Performance Rating
-35.87%
#53 in Peer-Group
Rel. Strength
46.30%
#4110 in Stock-Universe
Total Return 12m
2.29%
#52 in Peer-Group
Total Return 5y
-31.83%
#46 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 49.1 |
| P/E Forward | 8.22 |
| High / Low | EUR |
|---|---|
| 52 Week High | 4.10 EUR |
| 52 Week Low | 2.90 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 6.77 |
| Buy/Sell Signal +-5 | -1.47 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: BVB (2.3%) vs XLC (26.6%)
5y Drawdown (Underwater) Chart
Top Performer in Movies & Entertainment
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| BVB | -4.07% | -6.28% | 11.4% |
| CPOP | 91.7% | 199% | 169% |
| ASST | -23.6% | -11.2% | 466% |
| SOGP | -18.1% | -6.32% | 191% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| BVB | 11.9% | 2.29% | -31.8% |
| ASST | 474% | 130% | -81.2% |
| CNVS | 34.4% | 522% | -83.3% |
| AREN | 353% | 557% | -53.7% |
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 |
|---|---|---|---|---|---|---|---|---|
| SPOT NYSE Spotify Technology |
-18.4% | 82.2% | 146% | 99 | 55.9 | 1.75 | 78.0% | 54.3% |
| IMAX NYSE Imax |
-7.76% | 22.2% | 128% | 44.8 | 23.9 | 0.89 | 27.0% | 48.1% |
| CNK NYSE Cinemark Holdings |
-11% | 14.6% | 128% | 17.6 | 17.3 | 1.72 | -19.3% | 18.5% |
| TME NYSE Tencent Music Entertainment |
7.7% | 48% | 33.7% | 25.1 | 26.3 | 1.24 | 86.0% | 73.5% |
| WMG NASDAQ Warner Music |
7.42% | -0.17% | 7.85% | 36.3 | 21.1 | 1.16 | 26.5% | -16.5% |
| DIS NYSE Walt Disney |
-3.95% | 28.2% | 4.08% | 24.9 | 19.3 | 0.96 | 42.6% | 33% |
| RSVR NASDAQ Reservoir Media |
3.52% | -0.25% | -20.8% | 66.7 | 11.9 | 1.41 | 9.60% | - |
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 | -6.28% | -1.03% | 2.30% |
| 3 Months | 11.43% | 12.82% | 14.32% |
| 12 Months | 2.29% | 26.59% | 16.19% |
| 5 Years | -31.83% | 93.35% | 106.47% |
| Trend Stabilty (consistency of price movement) | BVB | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -49.8% | 5.1% | 88.4% |
| 3 Months | 24.2% | 91.5% | 97.4% |
| 12 Months | 18.1% | 79.6% | 49.8% |
| 5 Years | -75.9% | 55.6% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 26 %th | -5.30% | -8.39% |
| 3 Month | 54 %th | -1.23% | -2.53% |
| 12 Month | 55 %th | -19.19% | -11.96% |
| 5 Years | 57 %th | -64.74% | -66.98% |
FAQs
Does Borussia Dortmund GmbH (BVB) outperform the market?
No,
over the last 12 months BVB made 2.29%, while its related Sector, the Communication Sector SPDR (XLC) made 26.59%.
Over the last 3 months BVB made 11.43%, while XLC made 12.82%.
Performance Comparison BVB vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
BVB vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -3.7% | -8.6% | 6.3% | -14% |
| US NASDAQ 100 | QQQ | -4.1% | -8.7% | 3.5% | -18% |
| German DAX 40 | DAX | -3.1% | -6.9% | 1.7% | -27% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -1.2% | -9.4% | 2.8% | -18% |
| Hongkong Hang Seng | HSI | -3.2% | -10.5% | -16.2% | -39% |
| India NIFTY 50 | INDA | -1.4% | -0.8% | 8.7% | 10% |
| Brasil Bovespa | EWZ | -1.9% | 1.7% | 5.2% | 0% |
BVB vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -3% | -5.3% | 6.5% | -24% |
| Consumer Discretionary | XLY | -3.5% | -8.2% | 16.1% | -17% |
| Consumer Staples | XLP | -2.1% | -4.8% | 9.7% | -3% |
| Energy | XLE | -3.8% | -9.1% | 10.8% | 6% |
| Financial | XLF | -2.8% | -6.3% | 9.5% | -19% |
| Health Care | XLV | -0.1% | -3.1% | 22.4% | 14% |
| Industrial | XLI | -3.1% | -9.3% | 1.4% | -18% |
| Materials | XLB | -0.2% | -6.2% | 12.2% | 5% |
| Real Estate | XLRE | -0.8% | -6.3% | 10.4% | -2% |
| Technology | XLK | -4.6% | -10% | -2.3% | -19% |
| Utilities | XLU | -5.7% | -11.2% | 0.4% | -19% |
| Aerospace & Defense | XAR | -2.7% | -8.9% | -11.7% | -42% |
| Biotech | XBI | -2% | -9.6% | 19.5% | 16% |
| Homebuilder | XHB | -0.6% | -9.7% | 17.5% | 15% |
| Retail | XRT | -0.3% | -8.1% | 13.7% | 1% |
BVB vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -8.7% | -15.1% | 9.93% | -0% |
| Natural Gas | UNG | -2.1% | 4.8% | 28% | 2% |
| Gold | GLD | -1.7% | -5.7% | -5.2% | -31% |
| Silver | SLV | 2% | -7.8% | -4.9% | -24% |
| Copper | CPER | 20% | 7% | 9.7% | -2% |
BVB vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -5.3% | -5.1% | 10.8% | 7% |
| iShares High Yield Corp. Bond | HYG | -4% | -6.4% | 8.2% | -6% |