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Bayerische Motoren Werke Aktiengesellschaft

BMW.DE
Equity · Currency in EUR
ISIN
DE0005190003
Sector
Consumer Cyclical
Industry
Auto Manufacturers

BMW.DEPrice Chart


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S&P 500

BMW.DEPerformance

The chart shows the growth of €10,000 invested in Bayerische Motoren Werke Aktiengesellschaft on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €43,846 for a total return of roughly 338.46%. All prices are adjusted for splits and dividends.


BMW.DE (Bayerische Motoren Werke Aktiengesellschaft)
Benchmark (S&P 500)

BMW.DEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.66%
YTD31.88%
6M28.39%
1Y66.79%
5Y10.73%
10Y7.70%

BMW.DEMonthly Returns Heatmap


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BMW.DESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Bayerische Motoren Werke Aktiengesellschaft Sharpe ratio is 2.70. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


BMW.DE (Bayerische Motoren Werke Aktiengesellschaft)
Benchmark (S&P 500)

BMW.DEDividends

Bayerische Motoren Werke Aktiengesellschaft granted a 4.18% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to €3.80 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend€3.80€2.50€3.50€4.00€3.50€3.20€2.90€2.60€2.50€2.30€1.30€0.30

Dividend yield

4.18%3.46%4.79%5.66%4.03%3.61%2.97%2.90%2.93%3.15%2.51%0.51%

BMW.DEDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


BMW.DE (Bayerische Motoren Werke Aktiengesellschaft)
Benchmark (S&P 500)

BMW.DEWorst Drawdowns

The table below shows the maximum drawdowns of the Bayerische Motoren Werke Aktiengesellschaft. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Bayerische Motoren Werke Aktiengesellschaft is 62.25%, recorded on Mar 19, 2020. It took 303 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.25%Mar 17, 20151271Mar 19, 2020303Jun 2, 20211574
-38.74%Jul 26, 201150Oct 4, 2011116Mar 15, 2012166
-24.59%Mar 16, 201270Jun 26, 2012122Dec 14, 2012192
-18.95%Jul 25, 201458Oct 15, 201466Jan 22, 2015124
-18.07%Dec 22, 201059Mar 16, 201165Jun 17, 2011124
-15.8%Jan 3, 201374Apr 18, 201321May 20, 201395
-13.48%May 21, 201325Jun 24, 201323Jul 25, 201348
-13.44%Jan 8, 201027Feb 15, 201026Mar 23, 201053
-10.32%May 19, 20105May 25, 201012Jun 10, 201017
-9.37%Jun 22, 20109Jul 2, 20107Jul 13, 201016

BMW.DEVolatility Chart

Current Bayerische Motoren Werke Aktiengesellschaft volatility is 21.30%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


BMW.DE (Bayerische Motoren Werke Aktiengesellschaft)
Benchmark (S&P 500)

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