P911 Performance & Benchmarks - -33.8% in 12m
The Total Return for 3m is 2.1%, for 6m -26% and YTD -21.1%. Compare with Peer-Group: Automobile Manufacturers
Performance Rating
-66.38%
#36 in Peer-Group
Rel. Strength
16.12%
#6432 in Stock-Universe
Total Return 12m
-33.84%
#33 in Peer-Group
Total Return 5y
-42.02%
#28 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 13.2 |
| P/E Forward | 25.8 |
| High / Low | EUR |
|---|---|
| 52 Week High | 71.62 EUR |
| 52 Week Low | 39.67 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 80.63 |
| Buy/Sell Signal +-5 | -1.56 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: P911 (-33.8%) vs EXS1 (31.1%)
5y Drawdown (Underwater) Chart
Top Performer in Automobile Manufacturers
Short Term Performance
| Symbol | 1w | 1m | 3m |
|---|---|---|---|
| P911 | -0.23% | 4.98% | 2.11% |
| FLYE | 5.92% | 22.1% | 169% |
| NFI | -0.73% | 5.43% | 62.8% |
| NIO | -8.33% | 31.5% | 6.37% |
Long Term Performance
| Symbol | 6m | 12m | 5y |
|---|---|---|---|
| P911 | -26% | -33.8% | -42% |
| FLYE | 121% | 19.3% | -76.8% |
| XPEV | 15.8% | 127% | -15.0% |
| ZK | 8.06% | 67.9% | 36.0% |
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 |
|---|---|---|---|---|---|---|---|---|
| TM NYSE Toyota Motor |
6.09% | -2.11% | 74.1% | 7.05 | 10.4 | 1.54 | 42.9% | -1.88% |
| RNO PA Renault |
-15.2% | -21% | 73.6% | 12.4 | 5.24 | 0.81 | 20.8% | 58.2% |
| GM NYSE General Motors |
5.89% | 19.1% | 110% | 7.99 | 5.61 | 1.37 | 52.2% | -5.1% |
| LI NASDAQ Li Auto |
-2.43% | 40.8% | 61.7% | 29.7 | 26.8 | 1.71 | 25.2% | 43.5% |
| VOW XETRA Volkswagen |
4.63% | -6.94% | 2.65% | 5.9 | 5.79 | 1.05 | -33.3% | -20.2% |
| THO NYSE Thor Industries |
6.31% | -9.3% | -14.2% | 21.3 | 18 | 0.82 | -12.4% | -21.1% |
Performance Comparison: P911 vs EXS1 vs S&P 500
EXS1 (iShares Core DAX (DE) ETF) is the Sector Benchmark for P911
| Total Return (including Dividends) | P911 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 4.98% | 1.45% | 2.69% |
| 3 Months | 2.11% | 7.90% | 14.80% |
| 12 Months | -33.84% | 31.13% | 18.52% |
| 5 Years | -42.02% | 86.39% | 107.25% |
| Trend Stabilty (consistency of price movement) | P911 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | 26.8% | 27.6% | 91.2% |
| 3 Months | -18.3% | 48.7% | 97.5% |
| 12 Months | -92.6% | 95.4% | 49.7% |
| 5 Years | -91.2% | 79.4% | 84% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | 65 %th | 3.49% | 2.23% |
| 3 Month | 58 %th | -5.37% | -11.05% |
| 12 Month | 21 %th | -49.55% | -44.18% |
| 5 Years | 35 %th | -70.87% | -68.10% |
FAQs
Does Porsche (P911) outperform the market?
No,
over the last 12 months P911 made -33.84%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 31.13%.
Over the last 3 months P911 made 2.11%, while EXS1 made 7.90%.
Performance Comparison P911 vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
P911 vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.3% | 2.3% | -31.5% | -52% |
| US NASDAQ 100 | QQQ | -1% | 2% | -34.9% | -59% |
| German DAX 40 | DAX | -0.4% | 3.5% | -37.2% | -65% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.5% | 0% | -35.7% | -59% |
| Hongkong Hang Seng | HSI | -0.9% | -0.5% | -54% | -77% |
| India NIFTY 50 | INDA | 3.5% | 10.3% | -29.4% | -27% |
| Brasil Bovespa | EWZ | 2% | 11.8% | -33.9% | -38% |
P911 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.6% | 6.9% | -30.9% | -61% |
| Consumer Discretionary | XLY | 1.3% | 2.3% | -22.2% | -56% |
| Consumer Staples | XLP | 1.2% | 5.6% | -28.1% | -40% |
| Energy | XLE | -1.2% | 1.6% | -24.8% | -31% |
| Financial | XLF | 0.5% | 4.4% | -28.5% | -56% |
| Health Care | XLV | 1.3% | 5.4% | -17.8% | -25% |
| Industrial | XLI | 0.9% | 1.9% | -35.7% | -56% |
| Materials | XLB | 3.5% | 3.8% | -26.3% | -33% |
| Real Estate | XLRE | 1.4% | 3.2% | -29.1% | -39% |
| Technology | XLK | -1.9% | 0.5% | -40.4% | -61% |
| Utilities | XLU | -1.2% | 0.6% | -36.3% | -56% |
| Aerospace & Defense | XAR | 0.8% | 1.3% | -50.9% | -82% |
| Biotech | XBI | 2% | 1% | -18.2% | -21% |
| Homebuilder | XHB | 4.2% | 0.6% | -19.2% | -22% |
| Retail | XRT | 4% | 2% | -23.7% | -38% |
P911 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -7.9% | -5.87% | -30.2% | -43% |
| Natural Gas | UNG | 2.4% | 17.6% | -8.7% | -29% |
| Gold | GLD | 3.4% | 6.3% | -42.6% | -69% |
| Silver | SLV | 5.9% | 2.9% | -42.7% | -64% |
| Copper | CPER | 21.5% | 15.7% | -29.9% | -44% |
P911 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -1.2% | 6.2% | -26.4% | -30% |
| iShares High Yield Corp. Bond | HYG | 0% | 4.9% | -29.5% | -43% |