(PAH3) Porsche Automobil - Performance -21.3% in 12m
Compare PAH3 with Indices, Sectors and Commodities and Bonds. Who performs better in which timeframe?
Performance Rating
-28.82%
#25 in Group
Rel. Strength
25.82%
#5959 in Universe
Total Return 12m
-21.32%
#23 in Group
Total Return 5y
10.30%
#22 in Group
P/E -
(?) Percentile in Group
P/E Forward 4.27
29th Percentile in Group
PEG -
(?) Percentile in Group
FCF Yield 9.06%
16th Percentile in Group
12m Total Return: PAH3 (-21.3%) 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: PAH3 vs XLY vs S&P 500
XLY (Consumer Discretionary ETF) is the Sector Benchmark for PAH3
| Total Return (including Dividends) | PAH3 | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -3.18% | -4.04% | -4.31% |
| 3 Months | -2.98% | -14.34% | -7.85% |
| 12 Months | -21.32% | 14.35% | 10.76% |
| 5 Years | 10.30% | 79.97% | 106.31% |
| Trend Score (consistency of price movement) | PAH3 | XLY | S&P 500 |
| 1 Month | -5.60% | -36.1% | -35.6% |
| 3 Months | -52.6% | -91.6% | -89.7% |
| 12 Months | -85.0% | 69.2% | 58.3% |
| 5 Years | -48.4% | 55.1% | 84.2% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLY | vs. S&P 500 |
| 1 Month | #14 | 0.89% | 1.18% |
| 3 Month | #14 | 13.3% | 5.29% |
| 12 Month | #24 | -31.2% | -29.0% |
| 5 Years | #23 | -38.7% | -46.5% |
FAQs
Does PAH3 Porsche Automobil outperforms the market?
No,
over the last 12 months PAH3 made -21.32%, while its related Sector, the Consumer Discretionary (XLY) made 14.35%.
Over the last 3 months PAH3 made -2.98%, while XLY made -14.34%.
Over the last 3 months PAH3 made -2.98%, while XLY made -14.34%.
Performance Comparison PAH3 vs Indeces and Sectors
PAH3 vs. Indices PAH3 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.11% | 1.13% | -5.29% | -32.1% |
| US NASDAQ 100 | QQQ | -4.07% | 1.06% | -5.29% | -33.3% |
| US Dow Jones Industrial 30 | DIA | -0.04% | 2.60% | -5.55% | -28.3% |
| German DAX 40 | DAX | 0.55% | 0.63% | -23.7% | -44.8% |
| Shanghai Shenzhen CSI 300 | CSI 300 | 4.42% | 0.32% | -3.87% | -29.9% |
| Hongkong Hang Seng | HSI | 0.16% | -0.30% | -7.16% | -35.3% |
| India NIFTY 50 | INDA | 5.32% | -4.74% | -6.89% | -23.1% |
| Brasil Bovespa | EWZ | -1.86% | -5.15% | -9.79% | -15.8% |
PAH3 vs. Sectors PAH3 is Over or Underperforming
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -1.97% | 2.40% | -14.0% | -43.7% |
| Consumer Discretionary | XLY | -4.46% | 0.86% | -8.45% | -35.7% |
| Consumer Staples | XLP | 5.35% | -5.93% | -10.6% | -30.8% |
| Energy | XLE | 1.24% | 8.45% | -2.86% | -9.39% |
| Financial | XLF | -0.15% | 1.60% | -13.4% | -40.6% |
| Health Care | XLV | 0.91% | 1.79% | -3.28% | -21.6% |
| Industrial | XLI | -0.28% | 0.89% | -5.64% | -28.2% |
| Materials | XLB | 1.14% | 1.33% | 1.60% | -16.0% |
| Real Estate | XLRE | 2.72% | -1.27% | -3.14% | -36.4% |
| Technology | XLK | -5.92% | 1.34% | -0.42% | -27.6% |
| Utilities | XLU | 2.04% | -4.86% | -8.39% | -41.8% |
| Aerospace & Defense | XAR | -1.67% | -2.88% | -16.6% | -48.3% |
| Biotech | XBI | -1.24% | 4.66% | 7.80% | -19.1% |
| Homebuilder | XHB | -0.36% | 2.84% | 9.69% | -13.4% |
| Retail | XRT | 0.68% | -0.25% | -1.17% | -17.7% |