(BNTX) BioNTech SE - Performance 17.7% in 12m
Compare BNTX with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
29.40%
#20 in Group
Rel. Strength
74.08%
#2083 in Universe
Total Return 12m
17.66%
#41 in Group
Total Return 5y
109.25%
#19 in Group
P/E -
(?) Percentile in Group
P/E Forward 7.04
38th Percentile in Group
PEG 0.04
52th Percentile in Group
FCF Yield -5.58%
75th Percentile in Group
12m Total Return: BNTX (17.7%) vs XBI (-2.3%)
5y Drawdown (Underwater) Chart
Top Performers in Biotechnology
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 |
|---|---|---|---|---|---|---|---|---|
| UTHR NASDAQ United Therapeutics |
-8% | 23.5% | 161% | 11.9 | 10.6 | 1.43 | 83.8% | 78.5% |
| HLN NYSE Haleon |
2.55% | 23.2% | 41.6% | 24.7 | 20.3 | 1.8 | 27.1% | - |
| AMGN NASDAQ Amgen |
-8.48% | 7.43% | 35.1% | 36.6 | 13.3 | 0.94 | -18.8% | -20% |
| LONN SW Lonza |
0.56% | 12.5% | 38.1% | 60.7 | 31.7 | 1.15 | 12.6% | -10.3% |
| BIM PA Biomerieux |
-1.7% | 17.1% | 0.22% | 31 | 24.2 | 1.45 | -58.7% | -25.1% |
| NBIX NASDAQ Neurocrine Biosciences |
-8.13% | -22.5% | 4.98% | 30.8 | 20.4 | 0.27 | 61.5% | 31.6% |
| KMDA NASDAQ Kamada |
-5.51% | 32.3% | -8.24% | 24.3 | 22.8 | 0.91 | 47.7% | 3.93% |
| ERF PA Eurofins Scientific SE |
6.82% | -5.27% | 21% | 24.3 | 11.7 | 0.58 | -70.8% | -17.1% |
Performance Comparison: BNTX vs XBI vs S&P 500
XBI (SPDR S&P Biotech ETF) is the Sector Benchmark for BNTX
| Total Return (including Dividends) | BNTX | XBI | S&P 500 |
|---|---|---|---|
| 1 Month | 5.12% | -7.84% | -4.31% |
| 3 Months | -14.81% | -13.34% | -7.85% |
| 12 Months | 17.66% | -2.25% | 10.76% |
| 5 Years | 109.25% | -18.04% | 106.31% |
| Trend Score (consistency of price movement) | BNTX | XBI | S&P 500 |
| 1 Month | 76.4% | -17.6% | -35.6% |
| 3 Months | -73.5% | -91.9% | -89.7% |
| 12 Months | 50.3% | -36.5% | 58.3% |
| 5 Years | -12.8% | -53.3% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XBI | vs. S&P 500 |
| 1 Month | #47 | 14.1% | 9.86% |
| 3 Month | #77 | -1.69% | -7.54% |
| 12 Month | #42 | 20.4% | 6.23% |
| 5 Years | #19 | 155% | 1.42% |
FAQs
Does BNTX BioNTech SE outperforms the market?
Yes,
over the last 12 months BNTX made 17.66%, while its related Sector, the SPDR S&P Biotech (XBI) made -2.25%.
Over the last 3 months BNTX made -14.81%, while XBI made -13.34%.
Over the last 3 months BNTX made -14.81%, while XBI made -13.34%.
Performance Comparison BNTX vs Indeces and Sectors
BNTX vs. Indices BNTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -6.94% | 9.43% | -3.36% | 6.90% |
| US NASDAQ 100 | QQQ | -8.90% | 9.36% | -3.36% | 5.65% |
| US Dow Jones Industrial 30 | DIA | -4.87% | 10.9% | -3.62% | 10.7% |
| German DAX 40 | DAX | -4.28% | 8.93% | -21.8% | -5.85% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.41% | 8.62% | -1.94% | 9.04% |
| Hongkong Hang Seng | HSI | -4.67% | 8.0% | -5.23% | 3.64% |
| India NIFTY 50 | INDA | 0.49% | 3.56% | -4.96% | 15.9% |
| Brasil Bovespa | EWZ | -6.69% | 3.15% | -7.86% | 23.2% |
BNTX vs. Sectors BNTX is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -6.80% | 10.7% | -12.1% | -4.74% |
| Consumer Discretionary | XLY | -9.29% | 9.16% | -6.52% | 3.31% |
| Consumer Staples | XLP | 0.52% | 2.37% | -8.68% | 8.17% |
| Energy | XLE | -3.59% | 16.8% | -0.93% | 29.6% |
| Financial | XLF | -4.98% | 9.90% | -11.5% | -1.64% |
| Health Care | XLV | -3.92% | 10.1% | -1.35% | 17.4% |
| Industrial | XLI | -5.11% | 9.19% | -3.71% | 10.8% |
| Materials | XLB | -3.69% | 9.63% | 3.53% | 23.0% |
| Real Estate | XLRE | -2.11% | 7.03% | -1.21% | 2.54% |
| Technology | XLK | -10.8% | 9.64% | 1.51% | 11.4% |
| Utilities | XLU | -2.79% | 3.44% | -6.46% | -2.78% |
| Aerospace & Defense | XAR | -6.50% | 5.42% | -14.6% | -9.32% |
| Biotech | XBI | -6.07% | 13.0% | 9.73% | 19.9% |
| Homebuilder | XHB | -5.19% | 11.1% | 11.6% | 25.6% |
| Retail | XRT | -4.15% | 8.05% | 0.76% | 21.3% |