(PAH3) Porsche Automobil - Performance -20.4% in 12m

Compare PAH3 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -29.51%
#25 in Group
Rel. Strength 26.67%
#5853 in Universe
Total Return 12m -20.39%
#22 in Group
Total Return 5y 9.02%
#21 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.27
29th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.06%
18th Percentile in Group

12m Total Return: PAH3 (-20.4%) vs XLY (13.3%)

Compare overall performance (total returns) of Porsche Automobil with its related sector ETF XLY

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (PAH3) Porsche Automobil - Performance -20.4% in 12m

Top Performers in Automobile Manufacturers

Short Term
Symbol 1w 1m 3m
PAH3 2.49% 4.66% -5.31%
HMC 2.80% 12.5% 7.66%
RIVN 15.8% 9.72% 8.76%
RACE 4.55% 8.68% 8.52%
Long Term
Symbol 6m 12m 5y
PAH3 -5.14% -20.4% 9.02%
XPEV 65.6% 129% -12.4%
RIVN 35.3% 53.5% -86.4%
RACE -2.28% 11.9% 201%
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: PAH3 vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for PAH3
Total Return (including Dividends) PAH3 XLY S&P 500
1 Month 4.66% -0.10% -0.87%
3 Months -5.31% -14.80% -7.58%
12 Months -20.39% 13.32% 11.88%
5 Years 9.02% 82.04% 110.33%
Trend Score (consistency of price movement) PAH3 XLY S&P 500
1 Month 60.8% 16.9% 23%
3 Months -55.8% -85% -88.5%
12 Months -84.1% 67.5% 55.1%
5 Years -50.0% 54.9% 84.1%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #11 4.76% 5.57%
3 Month #17 11.1% 2.45%
12 Month #22 -29.8% -28.8%
5 Years #24 -40.1% -48.2%

FAQs

Does PAH3 Porsche Automobil outperforms the market?

No, over the last 12 months PAH3 made -20.39%, while its related Sector, the Consumer Discretionary (XLY) made 13.32%.
Over the last 3 months PAH3 made -5.31%, while XLY made -14.80%.

Performance Comparison PAH3 vs Indeces and Sectors

PAH3 vs. Indices PAH3 is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -1.08% 5.53% -3.28% -32.3%
US NASDAQ 100 QQQ -2.11% 3.26% -3.71% -33.1%
US Dow Jones Industrial 30 DIA -0.14% 7.84% -3.19% -29.6%
German DAX 40 DAX 0.15% 3.34% -22.8% -45.1%
Shanghai Shenzhen CSI 300 CSI 300 2.88% 7.48% -0.29% -26.4%
Hongkong Hang Seng HSI -0.09% 4.60% -5.20% -34.3%
India NIFTY 50 INDA 1.76% 0.60% -3.57% -23.5%
Brasil Bovespa EWZ -0.28% 0.06% -6.98% -14.6%

PAH3 vs. Sectors PAH3 is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -1.33% 5.71% -9.41% -44.4%
Consumer Discretionary XLY -1.16% 4.76% -5.79% -33.7%
Consumer Staples XLP 2.42% 4.46% -8.59% -31.6%
Energy XLE 3.40% 18.5% 2.51% -9.30%
Financial XLF 0.31% 6.77% -10.9% -43.1%
Health Care XLV -1.0% 8.45% -1.59% -22.1%
Industrial XLI -1.50% 4.55% -3.99% -30.0%
Materials XLB -0.47% 7.09% 4.13% -16.9%
Real Estate XLRE 0.44% 5.97% -2.39% -38.5%
Technology XLK -3.53% 2.97% 0.06% -28.1%
Utilities XLU 1.76% 4.60% -5.40% -42.2%
Aerospace & Defense XAR -2.03% -1.73% -16.8% -47.0%
Biotech XBI -2.38% 2.38% 9.36% -18.6%
Homebuilder XHB -0.39% 6.93% 11.5% -13.4%
Retail XRT 0.49% 5.22% 2.29% -17.7%

PAH3 vs. Commodities PAH3 is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO 9.09% 22.5% 7.89% -1.48%
Natural Gas UNG -3.93% 27.2% -36.9% -36.3%
Gold GLD 2.45% -0.76% -25.0% -63.8%
Silver SLV 5.63% 9.15% -4.44% -43.5%
Copper CPER 8.52% 14.3% -9.45% -21.2%

PAH3 vs. Yields & Bonds PAH3 is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT 0.03% 6.02% -3.97% -26.0%
iShares High Yield Corp. Bond HYG 1.72% 4.54% -7.36% -29.7%