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Bayerische Motoren Werke Aktiengesellschaft (BMW.DE)

Equity · Currency in EUR · Last updated Aug 11, 2022

Company Info

ISINDE0005190003
SectorConsumer Cyclical
IndustryAuto Manufacturers

BMW.DEShare Price Chart


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BMW.DEPerformance

The chart shows the growth of €10,000 invested in Bayerische Motoren Werke Aktiengesellschaft in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly €39,567 for a total return of roughly 295.67%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-11.95%
-4.70%
BMW.DE (Bayerische Motoren Werke Aktiengesellschaft)
Benchmark (^GSPC)

BMW.DEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.56%7.97%
6M-6.68%-6.87%
YTD-5.18%-11.65%
1Y2.69%-4.74%
5Y4.49%10.84%
10Y7.07%10.81%

BMW.DEMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20225.04%-6.87%-9.20%-0.11%10.49%-8.89%8.19%-1.87%
2021-3.07%2.13%23.73%-5.73%6.43%3.01%-6.08%-4.18%2.97%5.41%-2.59%4.13%
2020-12.03%-8.41%-20.05%14.72%2.77%8.02%-3.73%9.96%3.06%-5.34%24.47%-1.11%
20193.90%1.16%-7.48%10.40%-13.97%4.95%2.67%-9.01%6.22%6.38%6.68%-0.22%
20185.92%-5.60%1.53%4.90%-3.53%-9.08%6.52%0.87%-6.83%-1.90%-5.27%-2.09%
2017-5.16%0.24%1.35%2.50%-1.14%-2.41%-4.39%0.37%10.04%1.95%-3.22%2.54%
2016-21.48%-1.97%7.39%-0.25%-1.57%-13.31%17.11%1.25%-4.10%6.10%1.31%10.37%
201515.18%9.28%3.05%-8.89%-2.39%-2.50%-7.01%-9.95%-3.65%17.85%10.65%-5.49%
2014-5.16%4.18%8.81%-1.57%5.22%0.58%-3.54%-0.83%-4.04%0.35%7.77%-2.37%
20131.67%-4.65%-4.79%4.07%8.91%-8.83%9.54%-3.13%11.47%5.12%1.23%0.77%
201226.33%6.18%-2.88%6.50%-11.87%-6.82%6.75%-5.12%-1.30%7.98%10.97%6.95%
2011-4.71%4.81%-0.05%8.37%-1.37%11.92%1.47%-19.29%-11.33%18.20%-5.22%-7.54%
2010-3.40%-3.80%14.76%8.63%3.05%5.53%3.11%0.86%23.46%0.14%12.46%1.59%

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 0.14. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.001.50MarchAprilMayJuneJulyAugust
0.14
-0.25
BMW.DE (Bayerische Motoren Werke Aktiengesellschaft)
Benchmark (^GSPC)

BMW.DEDividend History

Bayerische Motoren Werke Aktiengesellschaft granted a 7.44% dividend yield in the last twelve months. The annual payout for that period amounted to €5.80 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend€5.80€1.90€2.50€3.50€4.00€3.50€3.20€2.90€2.60€2.50€2.30€1.30€0.30

Dividend yield

7.44%2.31%3.81%5.57%6.93%5.16%4.80%4.13%4.14%4.32%4.81%3.97%0.82%

BMW.DEDrawdowns Chart

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


-30.00%-25.00%-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-15.52%
-12.21%
BMW.DE (Bayerische Motoren Werke Aktiengesellschaft)
Benchmark (^GSPC)

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 304 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.25%Mar 17, 20151266Mar 19, 2020304Jun 3, 20211570
-38.74%Jul 26, 201151Oct 4, 2011116Mar 15, 2012167
-29%Jan 17, 202236Mar 7, 2022
-24.59%Mar 16, 201270Jun 26, 2012123Dec 14, 2012193
-19.91%Jun 8, 202155Aug 23, 202195Jan 5, 2022150
-18.95%Jul 25, 201458Oct 15, 201466Jan 22, 2015124
-18.07%Dec 22, 201059Mar 16, 201164Jun 16, 2011123
-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

BMW.DEVolatility Chart

Current Bayerische Motoren Werke Aktiengesellschaft volatility is 37.25%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%MarchAprilMayJuneJulyAugust
37.25%
16.23%
BMW.DE (Bayerische Motoren Werke Aktiengesellschaft)
Benchmark (^GSPC)