(P911) Porsche - Performance -45.7% in 12m
Compare P911 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-66.81%
#35 in Group
Rel. Strength
12.79%
#6960 in Universe
Total Return 12m
-45.66%
#31 in Group
Total Return 5y
-44.35%
#27 in Group
P/E 11.9
64th Percentile in Group
P/E Forward 18.7
75th Percentile in Group
PEG 1.23
61th Percentile in Group
FCF Yield 5.94%
79th Percentile in Group
12m Total Return: P911 (-45.7%) vs XLY (13.3%)
5y Drawdown (Underwater) Chart
Top Performers 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 |
0.17% | 3.66% | 186% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-3.81% | 2.61% | 124% | 7.36 | 4.12 | 1.21 | 33.0% | -44.1% |
| TM NYSE Toyota Motor |
8.32% | -14.7% | 79% | 7.06 | 8.93 | 1.54 | 82.4% | 181% |
| LI NASDAQ Li Auto |
-3.21% | -7.19% | 48.2% | 23.1 | 14.8 | 0.79 | 84.0% | 147% |
| VOW3 XETRA Volkswagen VZO O.N. |
2.01% | -10.4% | 19.1% | 4.58 | 4.15 | 0.75 | -22.2% | 3.68% |
| VOW XETRA Volkswagen |
2.14% | -21.2% | 11.8% | 4.7 | 4.26 | 0.77 | -22.2% | 3.68% |
Performance Comparison: P911 vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for P911
| Total Return (including Dividends) | P911 | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -4.05% | -0.10% | -0.87% |
| 3 Months | -28.47% | -14.80% | -7.58% |
| 12 Months | -45.66% | 13.32% | 11.88% |
| 5 Years | -44.35% | 82.04% | 110.33% |
| Trend Score (consistency of price movement) | P911 | XLY | S&P 500 |
| 1 Month | 27.1% | 16.9% | 23% |
| 3 Months | -90.2% | -85% | -88.5% |
| 12 Months | -93.7% | 67.5% | 55.1% |
| 5 Years | -88.5% | 54.9% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #28 | -3.95% | -3.21% |
| 3 Month | #31 | -16.0% | -22.6% |
| 12 Month | #30 | -52.1% | -51.4% |
| 5 Years | #27 | -59.9% | -64.9% |
FAQs
Does P911 Porsche outperforms the market?
No,
over the last 12 months P911 made -45.66%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months P911 made -28.47%, while XLY made -14.80%.
Over the last 3 months P911 made -28.47%, while XLY made -14.80%.
Performance Comparison P911 vs Indeces and Sectors
P911 vs. Indices P911 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -7.53% | -3.18% | -29.9% | -57.5% |
| US NASDAQ 100 | QQQ | -8.56% | -5.45% | -30.4% | -58.3% |
| US Dow Jones Industrial 30 | DIA | -6.59% | -0.87% | -29.8% | -54.9% |
| German DAX 40 | DAX | -6.30% | -5.37% | -49.5% | -70.3% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -3.57% | -1.23% | -26.9% | -51.6% |
| Hongkong Hang Seng | HSI | -6.54% | -4.11% | -31.9% | -59.6% |
| India NIFTY 50 | INDA | -4.69% | -8.11% | -30.2% | -48.7% |
| Brasil Bovespa | EWZ | -6.73% | -8.65% | -33.6% | -39.8% |
P911 vs. Sectors P911 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -7.78% | -3.0% | -36.1% | -69.6% |
| Consumer Discretionary | XLY | -7.61% | -3.95% | -32.4% | -59.0% |
| Consumer Staples | XLP | -4.03% | -4.25% | -35.2% | -56.9% |
| Energy | XLE | -3.05% | 9.81% | -24.1% | -34.6% |
| Financial | XLF | -6.14% | -1.94% | -37.5% | -68.4% |
| Health Care | XLV | -7.45% | -0.26% | -28.2% | -47.4% |
| Industrial | XLI | -7.95% | -4.16% | -30.6% | -55.3% |
| Materials | XLB | -6.92% | -1.62% | -22.5% | -42.1% |
| Real Estate | XLRE | -6.01% | -2.74% | -29.0% | -63.8% |
| Technology | XLK | -9.98% | -5.74% | -26.6% | -53.4% |
| Utilities | XLU | -4.69% | -4.11% | -32.1% | -67.5% |
| Aerospace & Defense | XAR | -8.48% | -10.4% | -43.5% | -72.2% |
| Biotech | XBI | -8.83% | -6.33% | -17.3% | -43.8% |
| Homebuilder | XHB | -6.84% | -1.78% | -15.1% | -38.6% |
| Retail | XRT | -5.96% | -3.49% | -24.4% | -42.9% |