(P911) Porsche - Performance -38.6% in 12m
P911 performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
-68.15%
#34 in Peer-Group
Rel. Strength
14.61%
#6500 in Stock-Universe
Total Return 12m
-38.62%
#30 in Peer-Group
Total Return 5y
-45.50%
#25 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 12.0 |
| P/E Forward | 21.7 |
| High / Low | EUR |
|---|---|
| 52 Week High | 72.42 EUR |
| 52 Week Low | 40.39 EUR |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 37.17 |
| Buy/Sell Signal +-5 | -1.18 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: P911 (-38.6%) vs EXS1 (28.2%)
5y Drawdown (Underwater) Chart
Top Performer 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 |
-12.3% | -9.07% | 116% | 15.9 | 6.82 | 0.81 | 20.8% | 58.2% |
| TM NYSE Toyota Motor |
-7.85% | -7.25% | 61.6% | 7.57 | 10.5 | 1.54 | 54.8% | 31.7% |
| LI NASDAQ Li Auto |
-0.72% | 42.8% | 68.7% | 27.6 | 19.5 | 1.24 | 77.7% | 129% |
| GM NYSE General Motors |
-3.28% | 3.17% | 80.8% | 6.6 | 5.15 | 1.47 | 65.5% | 9.55% |
| VOW3 XETRA Volkswagen VZO O.N. |
-9.77% | -10.5% | 4.91% | 4.93 | 4.3 | 0.78 | -48.3% | -20.6% |
| THO NYSE Thor Industries |
5.29% | -5.9% | -15.8% | 20.8 | 16.3 | 0.73 | -63.9% | -19% |
| VOW XETRA Volkswagen |
-9.95% | -16.2% | -7.99% | 5.02 | 4.37 | 0.79 | -47.7% | -20.6% |
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 | -10.69% | -0.64% | 1.73% |
| 3 Months | -20.44% | 3.90% | 8.59% |
| 12 Months | -38.62% | 28.19% | 11.46% |
| 5 Years | -45.50% | 91.57% | 109.12% |
| Trend Score (consistency of price movement) | P911 | EXS1 | S&P 500 |
|---|---|---|---|
| 1 Month | -70.4% | 1.7% | 69.9% |
| 3 Months | -46.4% | 72.6% | 69.3% |
| 12 Months | -93.5% | 95.2% | 43.2% |
| 5 Years | -90% | 79.1% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. EXS1 | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #27 | -10.11% | -12.21% |
| 3 Month | #34 | -23.43% | -26.74% |
| 12 Month | #31 | -52.12% | -44.93% |
| 5 Years | #26 | -71.75% | -68.03% |
FAQs
Does Porsche (P911) outperform the market?
No,
over the last 12 months P911 made -38.62%, while its related Sector, the iShares Core DAX (DE) (EXS1) made 28.19%.
Over the last 3 months P911 made -20.44%, while EXS1 made 3.90%.
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 | 0.7% | -12.4% | -28.3% | -50% |
| US NASDAQ 100 | QQQ | 0.9% | -12.9% | -28.5% | -50% |
| German DAX 40 | DAX | 3.6% | -10.1% | -43.7% | -67% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 0.7% | -9.8% | -28.8% | -51% |
| Hongkong Hang Seng | HSI | -0.7% | -16.4% | -45.2% | -65% |
| India NIFTY 50 | INDA | 1.9% | -10.8% | -26.8% | -38% |
| Brasil Bovespa | EWZ | -1.2% | -10% | -45.5% | -47% |
P911 vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 1.4% | -13.1% | -31.1% | -62% |
| Consumer Discretionary | XLY | 0.5% | -9.1% | -19.2% | -57% |
| Consumer Staples | XLP | 1.2% | -12% | -28.8% | -47% |
| Energy | XLE | -5.3% | -13.4% | -29.2% | -41% |
| Financial | XLF | 2.9% | -8.5% | -30.5% | -63% |
| Health Care | XLV | -1% | -13.9% | -26.2% | -33% |
| Industrial | XLI | 1.9% | -11.7% | -33.5% | -57% |
| Materials | XLB | 0.8% | -12.2% | -27.8% | -38% |
| Real Estate | XLRE | 0.3% | -12.6% | -28.4% | -51% |
| Technology | XLK | -0% | -13.5% | -29.3% | -45% |
| Utilities | XLU | 0% | -12.9% | -35.4% | -58% |
| Aerospace & Defense | XAR | 0.6% | -18.8% | -46.9% | -80% |
| Biotech | XBI | 1.1% | -18.5% | -18.4% | -28% |
| Homebuilder | XHB | 1.3% | -3.8% | -11.7% | -28% |
| Retail | XRT | 4.1% | -11.8% | -20.2% | -40% |
P911 vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -12.1% | -26.0% | -37.0% | -45% |
| Natural Gas | UNG | 5.1% | -0.6% | -43.8% | -20% |
| Gold | GLD | -3.3% | -16.3% | -58.3% | -87% |
| Silver | SLV | -0.5% | -20.9% | -47.7% | -63% |
| Copper | CPER | 1.8% | -11.9% | -42.8% | -46% |
P911 vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -0.8% | -11.6% | -26.7% | -34% |
| iShares High Yield Corp. Bond | HYG | 0.2% | -11% | -31.8% | -47% |