Bayerische Motoren Werke Aktiengesellschaft (1BMW.MI)
Company Info
Highlights
€47.81B
€12.98
5.95
18.23
€65.38 - €108.42
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of €10,000 in Bayerische Motoren Werke Aktiengesellschaft, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Bayerische Motoren Werke Aktiengesellschaft had a return of -17.29% year-to-date (YTD) and -17.01% in the last 12 months. Over the past 10 years, Bayerische Motoren Werke Aktiengesellschaft had an annualized return of 3.53%, while the S&P 500 had an annualized return of 11.14%, indicating that Bayerische Motoren Werke Aktiengesellschaft did not perform as well as the benchmark.
1BMW.MI
-17.29%
14.75%
-11.31%
-17.01%
7.23%
3.53%
^GSPC (Benchmark)
25.18%
-0.47%
9.35%
24.83%
13.03%
11.14%
Monthly Returns
The table below presents the monthly returns of 1BMW.MI, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.91% | 13.23% | -2.48% | -3.86% | -3.97% | -4.80% | -2.94% | -2.38% | -5.80% | -8.31% | -3.18% | -17.29% | |
| 2023 | 10.51% | 5.23% | 3.03% | 0.24% | 8.16% | 11.63% | -1.37% | -12.44% | -0.49% | -9.74% | 9.44% | 5.24% | 29.52% |
| 2022 | 5.20% | -7.24% | -8.75% | -0.98% | 11.11% | -8.99% | 8.23% | -7.21% | -5.54% | 14.58% | 8.15% | -2.12% | 2.58% |
| 2021 | -3.30% | 1.74% | 23.34% | -5.04% | 6.60% | 3.20% | -6.33% | -4.33% | 3.45% | 5.02% | -2.58% | 4.01% | 25.04% |
| 2020 | -11.97% | -8.93% | -19.72% | 14.80% | 3.61% | 7.08% | -3.28% | 10.10% | 2.73% | -5.71% | 25.40% | -1.34% | 4.62% |
| 2019 | 4.74% | 2.71% | -7.88% | 10.12% | -13.58% | 4.60% | 2.98% | -8.37% | 5.62% | 6.22% | 6.73% | -0.30% | 11.13% |
| 2018 | 7.72% | -5.77% | 2.45% | 3.89% | -3.56% | -8.53% | 6.54% | 0.66% | -7.10% | -1.38% | -5.85% | -4.14% | -15.48% |
| 2017 | -5.49% | 0.00% | 0.95% | 3.11% | -1.22% | -2.46% | -4.79% | 0.58% | 9.82% | 2.45% | -3.31% | 0.88% | -0.38% |
| 2016 | -22.21% | -1.57% | 8.20% | -0.43% | -2.31% | -13.49% | 17.74% | 1.49% | -4.22% | 6.21% | 1.20% | 11.00% | -4.81% |
| 2015 | 12.87% | 9.75% | 3.46% | -9.01% | -0.54% | -4.93% | -6.41% | -10.75% | -2.95% | 17.97% | 10.84% | -5.18% | 10.84% |
| 2014 | -5.67% | 4.09% | 9.11% | -1.42% | 4.96% | 0.54% | -3.41% | -1.29% | -4.08% | 1.12% | 7.19% | -0.87% | 9.53% |
| 2013 | 0.54% | -5.05% | -4.54% | 4.23% | 9.36% | -9.31% | 8.85% | -2.53% | 11.21% | 5.29% | 1.62% | 0.71% | 19.79% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of 1BMW.MI is 21, meaning it’s performing worse than 79% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Bayerische Motoren Werke Aktiengesellschaft (1BMW.MI) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Bayerische Motoren Werke Aktiengesellschaft provided a 7.65% dividend yield over the last twelve months, with an annual payout of €6.00 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | €6.00 | €8.50 | €5.80 | €1.90 | €2.50 | €3.50 | €4.00 | €3.50 | €3.20 | €2.90 | €2.60 | €2.50 |
Dividend yield | 7.65% | 8.44% | 6.88% | 2.15% | 3.45% | 4.79% | 5.78% | 4.09% | 3.58% | 2.96% | 2.86% | 2.92% |
Monthly Dividends
The table displays the monthly dividend distributions for Bayerische Motoren Werke Aktiengesellschaft. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | €0.00 | €0.00 | €0.00 | €0.00 | €6.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €6.00 |
| 2023 | €0.00 | €0.00 | €0.00 | €0.00 | €8.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €8.50 |
| 2022 | €0.00 | €0.00 | €0.00 | €0.00 | €5.80 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €5.80 |
| 2021 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €1.90 |
| 2020 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
| 2019 | €0.00 | €0.00 | €0.00 | €0.00 | €3.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.50 |
| 2018 | €0.00 | €0.00 | €0.00 | €0.00 | €4.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €4.00 |
| 2017 | €0.00 | €0.00 | €0.00 | €0.00 | €3.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.50 |
| 2016 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €3.20 |
| 2015 | €0.00 | €0.00 | €0.00 | €0.00 | €2.90 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.90 |
| 2014 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.60 |
| 2013 | €2.50 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €0.00 | €2.50 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Bayerische Motoren Werke Aktiengesellschaft. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Bayerische Motoren Werke Aktiengesellschaft was 62.63%, occurring on Mar 19, 2020. Recovery took 306 trading sessions.
The current Bayerische Motoren Werke Aktiengesellschaft drawdown is 27.34%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -62.63% | Mar 17, 2015 | 1271 | Mar 19, 2020 | 306 | Jun 3, 2021 | 1577 |
| -62.31% | Oct 10, 2007 | 265 | Oct 27, 2008 | 474 | Sep 9, 2010 | 739 |
| -38.94% | Jul 26, 2011 | 50 | Oct 4, 2011 | 116 | Mar 15, 2012 | 166 |
| -38.78% | Apr 5, 2024 | 157 | Nov 13, 2024 | — | — | — |
| -28.91% | Jan 17, 2022 | 36 | Mar 7, 2022 | 219 | Jan 12, 2023 | 255 |
Volatility
Volatility Chart
The current Bayerische Motoren Werke Aktiengesellschaft volatility is 7.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Bayerische Motoren Werke Aktiengesellschaft compared to its peers in the Auto Manufacturers industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for 1BMW.MI in comparison to other companies of the Auto Manufacturers industry. Currently, 1BMW.MI has a PE value of 5.9. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for 1BMW.MI in comparison to other companies of the Auto Manufacturers industry. Currently, 1BMW.MI has a PEG value of 18.2. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Bayerische Motoren Werke Aktiengesellschaft.
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Income Statement
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