(BMW) Bayerische Motoren - Performance -22.9% in 12m
Compare BMW with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
38.52%
#9 in Group
Rel. Strength
24.74%
#6046 in Universe
Total Return 12m
-22.85%
#26 in Group
Total Return 5y
99.79%
#12 in Group
P/E 6.18
41th Percentile in Group
P/E Forward 6.11
36th Percentile in Group
PEG 18.2
94th Percentile in Group
FCF Yield -3.70%
19th Percentile in Group
12m Total Return: BMW (-22.9%) vs XLY (14.4%)
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 |
-6.27% | 1.28% | 179% | 17 | 7.36 | 0.81 | 44.1% | 58.2% |
| GM NYSE General Motors |
-10.4% | 4.3% | 116% | 7.09 | 3.97 | 1.17 | 20.8% | -34.5% |
| TM NYSE Toyota Motor |
-2.49% | -15.3% | 71.2% | 6.54 | 8.17 | 1.54 | 45.3% | 31.7% |
| LI NASDAQ Li Auto |
-9.83% | 0.04% | 42.7% | 23.1 | 14.8 | 0.79 | 84.4% | 129% |
| VOW3 XETRA Volkswagen VZO O.N. |
-4.53% | -11% | 20.1% | 4 | 3.6 | 0.65 | -28.5% | -0.67% |
| VOW XETRA Volkswagen |
-4.39% | -21.8% | 10.6% | 4.28 | 3.88 | 0.71 | -28.5% | -0.67% |
Performance Comparison: BMW vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for BMW
| Total Return (including Dividends) | BMW | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -5.68% | -4.04% | -4.31% |
| 3 Months | -5.82% | -14.34% | -7.85% |
| 12 Months | -22.85% | 14.35% | 10.76% |
| 5 Years | 99.79% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | BMW | XLY | S&P 500 |
| 1 Month | -23.4% | -36.1% | -35.6% |
| 3 Months | -50.7% | -91.6% | -89.7% |
| 12 Months | -62.1% | 69.2% | 58.3% |
| 5 Years | 75.5% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #22 | -1.71% | -1.43% |
| 3 Month | #19 | 9.94% | 2.20% |
| 12 Month | #26 | -32.5% | -30.3% |
| 5 Years | #11 | 11.0% | -3.16% |
FAQs
Does BMW Bayerische Motoren outperforms the market?
No,
over the last 12 months BMW made -22.85%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months BMW made -5.82%, while XLY made -14.34%.
Over the last 3 months BMW made -5.82%, while XLY made -14.34%.
Performance Comparison BMW vs Indeces and Sectors
BMW vs. Indices BMW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -0.83% | -1.37% | 4.72% | -33.6% |
| US NASDAQ 100 | QQQ | -2.79% | -1.44% | 4.72% | -34.9% |
| US Dow Jones Industrial 30 | DIA | 1.24% | 0.10% | 4.46% | -29.8% |
| German DAX 40 | DAX | 1.83% | -1.87% | -13.7% | -46.4% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 5.70% | -2.18% | 6.14% | -31.5% |
| Hongkong Hang Seng | HSI | 1.44% | -2.80% | 2.85% | -36.9% |
| India NIFTY 50 | INDA | 6.60% | -7.24% | 3.12% | -24.7% |
| Brasil Bovespa | EWZ | -0.58% | -7.65% | 0.22% | -17.4% |
BMW vs. Sectors BMW is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -0.69% | -0.10% | -4.02% | -45.3% |
| Consumer Discretionary | XLY | -3.18% | -1.64% | 1.56% | -37.2% |
| Consumer Staples | XLP | 6.63% | -8.43% | -0.60% | -32.3% |
| Energy | XLE | 2.52% | 5.95% | 7.15% | -10.9% |
| Financial | XLF | 1.13% | -0.90% | -3.38% | -42.2% |
| Health Care | XLV | 2.19% | -0.71% | 6.73% | -23.1% |
| Industrial | XLI | 1.0% | -1.61% | 4.37% | -29.8% |
| Materials | XLB | 2.42% | -1.17% | 11.6% | -17.5% |
| Real Estate | XLRE | 4.0% | -3.77% | 6.87% | -38.0% |
| Technology | XLK | -4.64% | -1.16% | 9.59% | -29.1% |
| Utilities | XLU | 3.32% | -7.36% | 1.62% | -43.3% |
| Aerospace & Defense | XAR | -0.39% | -5.38% | -6.55% | -49.8% |
| Biotech | XBI | 0.04% | 2.16% | 17.8% | -20.6% |
| Homebuilder | XHB | 0.92% | 0.34% | 19.7% | -14.9% |
| Retail | XRT | 1.96% | -2.75% | 8.84% | -19.2% |