(P911) Porsche - Performance -46% in 12m
Compare P911 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-64.62%
#34 in Group
Rel. Strength
12.62%
#7019 in Universe
Total Return 12m
-45.99%
#30 in Group
Total Return 5y
-40.90%
#28 in Group
P/E 11.1
59th Percentile in Group
P/E Forward 17.4
75th Percentile in Group
PEG 1.23
56th Percentile in Group
FCF Yield 6.35%
81th Percentile in Group
12m Total Return: P911 (-46%) 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: 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 | -8.82% | -4.04% | -4.31% |
| 3 Months | -25.43% | -14.34% | -7.85% |
| 12 Months | -45.99% | 14.35% | 10.76% |
| 5 Years | -40.90% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | P911 | XLY | S&P 500 |
| 1 Month | -25.1% | -36.1% | -35.6% |
| 3 Months | -92.1% | -91.6% | -89.7% |
| 12 Months | -93.8% | 69.2% | 58.3% |
| 5 Years | -88.4% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #28 | -4.98% | -4.71% |
| 3 Month | #30 | -12.9% | -19.1% |
| 12 Month | #31 | -52.8% | -51.2% |
| 5 Years | #27 | -57.5% | -62.4% |
FAQs
Does P911 Porsche outperforms the market?
No,
over the last 12 months P911 made -45.99%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months P911 made -25.43%, while XLY made -14.34%.
Over the last 3 months P911 made -25.43%, while XLY made -14.34%.
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 | -2.50% | -4.51% | -29.1% | -56.8% |
| US NASDAQ 100 | QQQ | -4.46% | -4.58% | -29.1% | -58.0% |
| US Dow Jones Industrial 30 | DIA | -0.43% | -3.04% | -29.3% | -53.0% |
| German DAX 40 | DAX | 0.16% | -5.01% | -47.5% | -69.5% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.03% | -5.32% | -27.7% | -54.6% |
| Hongkong Hang Seng | HSI | -0.23% | -5.94% | -30.9% | -60.0% |
| India NIFTY 50 | INDA | 4.93% | -10.4% | -30.7% | -47.8% |
| Brasil Bovespa | EWZ | -2.25% | -10.8% | -33.6% | -40.5% |
P911 vs. Sectors P911 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.36% | -3.24% | -37.8% | -68.4% |
| Consumer Discretionary | XLY | -4.85% | -4.78% | -32.2% | -60.3% |
| Consumer Staples | XLP | 4.96% | -11.6% | -34.4% | -55.5% |
| Energy | XLE | 0.85% | 2.81% | -26.6% | -34.1% |
| Financial | XLF | -0.54% | -4.04% | -37.2% | -65.3% |
| Health Care | XLV | 0.52% | -3.85% | -27.1% | -46.3% |
| Industrial | XLI | -0.67% | -4.75% | -29.4% | -52.9% |
| Materials | XLB | 0.75% | -4.31% | -22.2% | -40.7% |
| Real Estate | XLRE | 2.33% | -6.91% | -26.9% | -61.1% |
| Technology | XLK | -6.31% | -4.30% | -24.2% | -52.2% |
| Utilities | XLU | 1.65% | -10.5% | -32.2% | -66.4% |
| Aerospace & Defense | XAR | -2.06% | -8.52% | -40.3% | -73.0% |
| Biotech | XBI | -1.63% | -0.98% | -16.0% | -43.7% |
| Homebuilder | XHB | -0.75% | -2.80% | -14.1% | -38.0% |
| Retail | XRT | 0.29% | -5.89% | -25.0% | -42.4% |