(BVB) Borussia Dortmund GmbH - Performance -10.6% in 12m
Compare BVB with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-69.17%
#70 in Group
Rel. Strength
33.43%
#5348 in Universe
Total Return 12m
-10.58%
#52 in Group
Total Return 5y
-46.61%
#47 in Group
P/E 2.03
3th Percentile in Group
P/E Forward 7.29
10th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield -23.93%
11th Percentile in Group
12m Total Return: BVB (-10.6%) vs XLC (22.4%)
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 |
|---|---|---|---|---|---|---|---|---|
| NFLX NASDAQ Netflix |
10.5% | 95% | 161% | 46.8 | 40.2 | 1.79 | 67.9% | 22.1% |
| SPOT NYSE Spotify Technology |
0.79% | 115% | 343% | 92.6 | 52.4 | 1.38 | 53.1% | 96% |
| IMAX NYSE Imax |
-12% | 36.9% | 116% | 45.1 | 18.7 | 0.89 | 70.0% | 24.5% |
| CNK NYSE Cinemark Holdings |
15.4% | 69.6% | 124% | 14.3 | 17.9 | 1.79 | 80.8% | 21.4% |
| WMG NASDAQ Warner Music |
-8.19% | -3.34% | 8.54% | 29.9 | 19.7 | 1.08 | 54.8% | 43% |
| TME NYSE Tencent Music Entertainment |
-5.06% | 7.66% | 23.8% | 21.6 | 15.7 | 1.11 | 65.2% | 31.6% |
| DIS NYSE Walt Disney |
-11.2% | -19.2% | -13.8% | 27.5 | 15.6 | 0.84 | 19.3% | 29.4% |
| RSVR NASDAQ Reservoir Media |
-2.18% | -16% | -28.4% | 59.4 | 10.8 | 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 | 5.27% | -5.58% | -4.31% |
| 3 Months | -0.78% | -6.23% | -7.85% |
| 12 Months | -10.58% | 22.40% | 10.76% |
| 5 Years | -46.61% | 101.35% | 106.31% |
| Trend Score (consistency of price movement) | BVB | XLC | S&P 500 |
| 1 Month | 41.4% | -37.3% | -35.6% |
| 3 Months | -79.4% | -87.8% | -89.7% |
| 12 Months | -86.0% | 84.3% | 58.3% |
| 5 Years | -82.8% | 53.2% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLC | vs. S&P 500 |
| 1 Month | #21 | 11.5% | 10.0% |
| 3 Month | #45 | 5.82% | 7.68% |
| 12 Month | #53 | -27.0% | -19.3% |
| 5 Years | #47 | -73.5% | -74.1% |
FAQs
Does BVB Borussia Dortmund GmbH outperforms the market?
No,
over the last 12 months BVB made -10.58%, while its related Sector, the Communication Sector SPDR (XLC) made 22.40%.
Over the last 3 months BVB made -0.78%, while XLC made -6.23%.
Over the last 3 months BVB made -0.78%, while XLC made -6.23%.
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 | -4.75% | 9.58% | -2.44% | -21.3% |
| US NASDAQ 100 | QQQ | -6.71% | 9.51% | -2.44% | -22.6% |
| US Dow Jones Industrial 30 | DIA | -2.68% | 11.1% | -2.70% | -17.6% |
| German DAX 40 | DAX | -2.09% | 9.08% | -20.9% | -34.1% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 1.78% | 8.77% | -1.02% | -19.2% |
| Hongkong Hang Seng | HSI | -2.48% | 8.15% | -4.31% | -24.6% |
| India NIFTY 50 | INDA | 2.68% | 3.71% | -4.04% | -12.4% |
| Brasil Bovespa | EWZ | -4.50% | 3.30% | -6.94% | -5.08% |
BVB vs. Sectors BVB is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -4.61% | 10.9% | -11.2% | -33.0% |
| Consumer Discretionary | XLY | -7.10% | 9.31% | -5.60% | -24.9% |
| Consumer Staples | XLP | 2.71% | 2.52% | -7.76% | -20.1% |
| Energy | XLE | -1.40% | 16.9% | -0.01% | 1.35% |
| Financial | XLF | -2.79% | 10.1% | -10.5% | -29.9% |
| Health Care | XLV | -1.73% | 10.2% | -0.43% | -10.8% |
| Industrial | XLI | -2.92% | 9.34% | -2.79% | -17.5% |
| Materials | XLB | -1.50% | 9.78% | 4.45% | -5.24% |
| Real Estate | XLRE | 0.08% | 7.18% | -0.29% | -25.7% |
| Technology | XLK | -8.56% | 9.79% | 2.43% | -16.8% |
| Utilities | XLU | -0.60% | 3.59% | -5.54% | -31.0% |
| Aerospace & Defense | XAR | -4.31% | 5.57% | -13.7% | -37.6% |
| Biotech | XBI | -3.88% | 13.1% | 10.7% | -8.33% |
| Homebuilder | XHB | -3.00% | 11.3% | 12.5% | -2.61% |
| Retail | XRT | -1.96% | 8.20% | 1.68% | -6.96% |