Overview Performance Dividends Peer Group Options

(P911) Porsche - Performance -48.6% in 12m

Compare P911 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?

Performance Rating -65.46%
#34 in Group
Rel. Strength 12.71%
#6719 in Universe
Total Return 12m -48.56%
#29 in Group
Total Return 5y -42.01%
#28 in Group

12m Total Return: P911 (-48.6%) vs XLY (9.2%)

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

5y Drawdown (Underwater) Chart

5 Year Drawdown / Underwater Chart for (P911) Porsche - Performance -48.6% in 12m

Top Performers in Automobile Manufacturers

Short Term
Symbol 1w 1m 3m
P911 -11.1% -18.5% -21.1%
XPEV -3.13% -3.58% 75.3%
FHYD -13.6% 15.9% 31.9%
F -2.15% 5.03% 4.62%
Long Term
Symbol 6m 12m 5y
P911 -35.7% -48.6% -42%
TSLA -0.94% 47.9% 755%
XPEV 70.1% 167% -2.36%
RACE -8.98% -0.26% 212%
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		 -6.6% 1.82% 199% 18.2 6.04 0.81 44.1% 58.2%
GM NYSE
General Motors		 -4.03% 4.62% 166% 7.41 4.43 1.3 20.8% -34.5%

Performance Comparison: P911 vs XLY vs S&P 500

XLY (Consumer Discretionary ETF) is the Sector Benchmark for P911
Total Return (including Dividends) P911 XLY S&P 500
1 Month -18.53% -8.31% -5.57%
3 Months -21.08% -11.74% -4.27%
12 Months -48.56% 9.15% 8.49%
5 Years -42.01% 118.66% 138.91%
Trend Score (consistency of price movement) P911 XLY S&P 500
1 Month -82.3% -27.5% -26.8%
3 Months -82.5% -74.5% -52.6%
12 Months -93.8% 84.9% 85.4%
5 Years -87.4% 55.6% 84.4%
Relative Strength (compared with Indexes) Rank in Peer Group vs. XLY vs. S&P 500
1 Month #35 -11.1% -13.7%
3 Month #31 -11.8% -17.8%
12 Month #29 -53.6% -52.9%
5 Years #27 -58.3% -63.7%

FAQs

Does P911 Porsche outperforms the market?

No, over the last 12 months P911 made -48.56%, while its related Sector, the Consumer Discretionary (XLY) made 9.15%.
Over the last 3 months P911 made -21.08%, while XLY made -11.74%.

Performance Comparison P911 vs Indeces and Sectors

P911 vs. Indices P911 is Over or Underperforming

Symbol 1w 1m 6m 12m
US S&P 500 SPY -8.56% -13.0% -33.9% -57.1%
US NASDAQ 100 QQQ -6.69% -10.9% -32.1% -54.6%
US Dow Jones Industrial 30 DIA -9.80% -14.5% -35.7% -56.5%
German DAX 40 DAX -8.15% -16.8% -50.3% -69.1%
Shanghai Shenzhen CSI 300 CSI 300 -10.2% -18.5% -29.7% -58.1%
Hongkong Hang Seng HSI -9.82% -18.1% -31.5% -65.2%
India NIFTY 50 INDA -9.89% -25.6% -24.3% -49.3%
Brasil Bovespa EWZ -9.82% -25.8% -27.4% -36.3%

P911 vs. Sectors P911 is Over or Underperforming

Symbol 1w 1m 6m 12m
Communication Services XLC -8.85% -13.4% -43.0% -67.1%
Consumer Discretionary XLY -7.78% -10.2% -34.7% -57.7%
Consumer Staples XLP -14.0% -17.4% -35.4% -59.2%
Energy XLE -11.8% -22.0% -43.9% -50.1%
Financial XLF -10.4% -14.3% -46.5% -69.3%
Health Care XLV -10.4% -17.0% -31.3% -49.9%
Industrial XLI -8.72% -15.0% -33.3% -55.0%
Materials XLB -10.5% -15.9% -25.8% -43.1%
Real Estate XLRE -11.2% -16.1% -31.0% -60.1%
Technology XLK -6.00% -10.2% -27.5% -48.1%
Utilities XLU -12.0% -18.8% -34.9% -73.1%
Aerospace & Defense XAR -6.23% -15.3% -38.3% -64.9%
Biotech XBI -2.43% -9.96% -17.8% -35.1%
Homebuilder XHB -7.84% -14.4% -13.9% -37.2%
Retail XRT -8.17% -12.0% -25.5% -38.1%

P911 vs. Commodities P911 is Over or Underperforming

Symbol 1w 1m 6m 12m
Oil USO -14.4% -21.3% -46.3% -45.6%
Natural Gas UNG -15.7% -24.8% -68.1% -89.0%
Gold GLD -15.1% -28.0% -54.3% -87.2%
Silver SLV -14.6% -28.0% -44.8% -84.1%
Copper CPER -10.4% -29.9% -47.2% -73.0%

P911 vs. Yields & Bonds P911 is Over or Underperforming

Symbol 1w 1m 6m 12m
iShares 20+ Years Bond TLT -12.5% -17.3% -30.5% -50.7%
iShares High Yield Corp. Bond HYG -10.4% -17.4% -36.8% -56.7%