Performance of BMW Bayerische Motoren Werke.. | 1.4% in 12m
Compare BMW with Indices, Sectors and Commodities ✔ like Oil, Gas, Gold, Yields and Bonds. Who outperforms?
Compare Bayerische Motoren Werke.. with its related Sector/Index XLY
Performance Duell BMW vs XLY
| TimeFrame | BMW | XLY |
|---|---|---|
| 1 Day | -0.05% | -0.54% |
| 1 Week | -0.88% | 0.11% |
| 1 Month | -8.88% | -0.27% |
| 3 Months | -0.39% | -0.78% |
| 6 Months | 11.4% | 10.79% |
| 12 Months | 1.40% | 20.95% |
| YTD | -0.18% | 0.76% |
| Rel. Perf. 1m | -0.94 | |
| Rel. Perf. 3m | 0.23 | |
| Rel. Perf. 6m | -0.19 | |
| Rel. Perf. 12m | -1.67 |
Is Bayerische Motoren Werke.. a good stock to buy?
Partly, yes. Based on ValueRay Fundamental Analyses, Bayerische Motoren Werke.. (XETRA:BMW) is currently (May 2024)
ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 43.23 and therefor a somewhat positive outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMW as of May 2024 is 102.67. This means that BMW is currently overvalued and has a potential downside of 1.05% (Sold with Premium).
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of BMW as of May 2024 is 102.67. This means that BMW is currently overvalued and has a potential downside of 1.05% (Sold with Premium).
Is BMW a buy, sell or hold?
Bayerische Motoren Werke.. has no consensus analysts rating. ValueRay therefore judges the recommendation based on the last 12 Month Returns of 1.40%.
In compare to Consumer Discretionary Sector SPDR.., BMW made -19.55% less over the last 12 months. Due to the underperformance, it is recommend to sell BMW.
In compare to Consumer Discretionary Sector SPDR.., BMW made -19.55% less over the last 12 months. Due to the underperformance, it is recommend to sell BMW.
Values above 0%: BMW is performing better - Values below 0%: BMW is underperforming
Compare BMW with Broad Market Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -2.75% | -10.19% | -7.63% | -26.58% |
| US NASDAQ 100 | QQQ | -2.39% | -9.72% | -5.85% | -35.47% |
| US Dow Jones Industrial 30 | DIA | -3.05% | -11.71% | -4.86% | -18.67% |
| German DAX 40 | DBXD | -4.96% | -12.32% | -11.36% | -16.10% |
| UK FTSE 100 | ISFU | -3.46% | -15.05% | -8.17% | -10.92% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -0.05% | -14.46% | 8.21% | 12.14% |
| Hongkong Hang Seng | HSI | -3.90% | -20.63% | 6.17% | 12.05% |
| Japan Nikkei 225 | EXX7 | 0.86% | -4.21% | -1.40% | -14.33% |
| India NIFTY 50 | INDA | 1.70% | -7.25% | -4.03% | -21.99% |
| Brasil Bovespa | EWZ | 1.29% | -7.41% | 10.41% | -12.88% |
BMW Bayerische Motoren Werke.. vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -2.85% | -8.66% | -8.64% | -38.35% |
| Consumer Discretionary | XLY | -0.99% | -8.61% | 0.64% | -19.55% |
| Consumer Staples | XLP | -3.17% | -13.33% | -2.82% | -2.91% |
| Energy | XLE | -2.24% | -4.83% | -3.06% | -20.94% |
| Financial | XLF | -4.04% | -11.18% | -13.00% | -31.32% |
| Health Care | XLV | -2.84% | -10.29% | -3.21% | -8.52% |
| Industrial | XLI | -3.25% | -10.16% | -12.18% | -27.67% |
| Materials | XLB | -3.46% | -9.13% | -8.55% | -17.65% |
| Real Estate | XLRE | -3.01% | -9.47% | -0.44% | -3.28% |
| Technology | XLK | -2.36% | -9.29% | -3.51% | -35.08% |
| Utilities | XLU | -5.06% | -18.83% | -8.82% | -4.89% |
| Aerospace & Defense | XAR | -2.82% | -14.16% | -6.58% | -24.39% |
| Biotech | XBI | 1.16% | -6.87% | -20.24% | 0.40% |
| Homebuilder | XHB | -3.06% | -11.88% | -27.75% | -50.90% |
| Retail | XRT | -2.19% | -10.27% | -13.69% | -21.61% |
Does Bayerische Motoren Werke.. outperform its market, is BMW a Sector Leader?
No, over the last 12 months Bayerische Motoren Werke.. (BMW) made 1.40%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.95%.
Over the last 3 months BMW made -0.39%, while XLY made -0.78%.
No, over the last 12 months Bayerische Motoren Werke.. (BMW) made 1.40%, while its related Sector, the Consumer Discretionary Sector SPDR.. (XLY) made 20.95%.
Over the last 3 months BMW made -0.39%, while XLY made -0.78%.
| Period | BMW | XLY | S&P 500 |
|---|---|---|---|
| 1 Month | -8.88% | -0.27% | 1.31% |
| 3 Months | -0.39% | -0.78% | 4.24% |
| 12 Months | 1.40% | 20.95% | 27.98% |