(BVB) Borussia Dortmund GmbH - Performance -12.2% in 12m
Compare BVB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-68.44%
#71 in Group
Rel. Strength
36.80%
#4896 in Universe
Total Return 12m
-12.20%
#46 in Group
Total Return 5y
-46.89%
#45 in Group
P/E 7.75
15th Percentile in Group
P/E Forward 7.28
8th Percentile in Group
PEG -
(unknown) Percentile in Group
FCF Yield -23.56%
14th Percentile in Group
12m Total Return: BVB (-12.2%) vs XLC (13%)
5y Drawdown (Underwater) Chart
Top Performers in Movies & Entertainment
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 |
|---|---|---|---|---|---|---|---|---|
| IMAX NYSE Imax |
2.84% | 61.4% | 159% | 54.9 | 19.8 | 0.89 | 65.1% | 24.5% |
| NFLX NASDAQ Netflix |
-5.82% | 45.6% | 141% | 49.3 | 39.7 | 1.77 | 48.5% | 3.3% |
| SPOT NYSE Spotify Technology |
-6.91% | 91.4% | 356% | 95.3 | 52.9 | 1.39 | 52.9% | 96% |
| CNK NYSE Cinemark Holdings |
2.92% | 34.1% | 170% | 12.1 | 14.4 | 1.44 | 80.6% | 21.6% |
| WMG NASDAQ Warner Music |
-6.89% | -8.61% | 12.6% | 32.2 | 20.8 | 1.14 | 31.6% | 18.9% |
| TME NYSE Tencent Music Entertainment |
17.5% | 28.2% | 38.2% | 24.8 | 18.3 | 1.29 | 59.7% | 20.4% |
| DIS NYSE Walt Disney |
-21.2% | -24.7% | -9.68% | 32.6 | 18.3 | 0.88 | 19.4% | 30% |
| RSVR NASDAQ Reservoir Media |
-6.18% | -11.1% | -28.8% | 60.4 | 11 | 1.41 | -15.4% | 355% |
Performance Comparison: BVB vs XLC vs S&P 500
XLC (Communication Sector SPDR ETF) is the Sector Benchmark for BVB
| Total Return (including Dividends) | BVB | XLC | S&P 500 |
|---|---|---|---|
| 1 Month | -8.13% | -8.10% | -7.79% |
| 3 Months | -5.52% | -5.19% | -9.06% |
| 12 Months | -12.20% | 13.00% | 4.64% |
| 5 Years | -46.89% | 115.59% | 117.94% |
| Trend Score (consistency of price movement) | BVB | XLC | S&P 500 |
| 1 Month | -82.8% | -21.2% | -5.5% |
| 3 Months | -38.4% | -17.5% | -61.9% |
| 12 Months | -80.9% | 92.8% | 82.8% |
| 5 Years | -82.7% | 53.1% | 84.4% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #52 | -0.03% | -0.37% |
| 3 Month | #40 | -0.35% | 3.89% |
| 12 Month | #45 | -22.3% | -16.1% |
| 5 Years | #46 | -75.4% | -75.6% |
FAQs
Does BVB Borussia Dortmund GmbH outperforms the market?
No,
over the last 12 months BVB made -12.20%, while its related Sector, the Communication Sector SPDR (XLC) made 13.00%.
Over the last 3 months BVB made -5.52%, while XLC made -5.19%.
Over the last 3 months BVB made -5.52%, while XLC made -5.19%.
Performance Comparison BVB vs Indeces and Sectors
BVB vs. Indices BVB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | 4.37% | -0.34% | -12.4% | -16.8% |
| US NASDAQ 100 | QQQ | 5.44% | 1.07% | -11.2% | -14.8% |
| US Dow Jones Industrial 30 | DIA | 3.20% | -2.09% | -14.5% | -17.5% |
| German DAX 40 | DAX | 3.25% | -1.81% | -31.4% | -29.7% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.65% | -7.33% | -2.22% | -20.3% |
| Hongkong Hang Seng | HSI | 0.86% | -9.11% | -8.90% | -28.7% |
| India NIFTY 50 | INDA | 0.19% | -15.2% | -7.24% | -12.0% |
| Brasil Bovespa | EWZ | -0.99% | -17.2% | -11.6% | -0.88% |
BVB vs. Sectors BVB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | 5.21% | -0.03% | -20.8% | -25.2% |
| Consumer Discretionary | XLY | 5.07% | 1.50% | -15.5% | -19.3% |
| Consumer Staples | XLP | -2.49% | -6.85% | -19.6% | -25.1% |
| Energy | XLE | 5.61% | -7.67% | -12.8% | -4.47% |
| Financial | XLF | 3.97% | -0.64% | -24.4% | -28.5% |
| Health Care | XLV | 0.28% | -4.19% | -12.6% | -13.2% |
| Industrial | XLI | 4.31% | -2.06% | -11.6% | -14.3% |
| Materials | XLB | 3.12% | -4.10% | -5.92% | -3.38% |
| Real Estate | XLRE | 0.48% | -2.53% | -12.1% | -22.1% |
| Technology | XLK | 6.71% | 2.43% | -5.24% | -6.99% |
| Utilities | XLU | -2.94% | -8.32% | -15.7% | -37.1% |
| Aerospace & Defense | XAR | 3.99% | -4.74% | -17.4% | -27.4% |
| Biotech | XBI | 7.65% | 0.58% | 1.82% | 1.84% |
| Homebuilder | XHB | 6.06% | -1.19% | 7.64% | 2.65% |
| Retail | XRT | 5.42% | 0.40% | -5.75% | -0.63% |