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Bayerische Motoren Werke AG ADR (BMWYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0727433056

Highlights

Market Cap

$53.15B

EPS (TTM)

$6.16

PE Ratio

4.55

PEG Ratio

18.31

Total Revenue (TTM)

$69.35B

Gross Profit (TTM)

$10.91B

EBITDA (TTM)

$6.06B

Target Price

$35.97

Share Price Chart


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Compare to other instruments

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Performance

Performance Chart


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Returns By Period


BMWYY

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

-3.77%

1M

5.53%

6M

-5.60%

1Y

8.37%

5Y*

14.61%

10Y*

10.35%

*Annualized

Monthly Returns

The table below presents the monthly returns of BMWYY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20240.00%0.00%
20230.00%0.00%
20220.00%0.00%
20210.00%0.00%
20200.00%0.00%
20190.00%0.00%
20180.00%0.00%
20170.00%0.00%
20160.00%0.00%
20150.00%0.00%
20140.00%0.00%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BMWYY is 19, meaning it’s performing worse than 81% 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.


The Risk-Adjusted Performance Rank of BMWYY is 1919
Overall Rank
The Sharpe Ratio Rank of BMWYY is 1414
Sharpe Ratio Rank
The Sortino Ratio Rank of BMWYY is 1616
Sortino Ratio Rank
The Omega Ratio Rank of BMWYY is 1616
Omega Ratio Rank
The Calmar Ratio Rank of BMWYY is 2020
Calmar Ratio Rank
The Martin Ratio Rank of BMWYY is 2727
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Bayerische Motoren Werke AG ADR (BMWYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Bayerische Motoren Werke AG ADR. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Dividends

Dividend History

Bayerische Motoren Werke AG ADR provided a 0.00% dividend yield over the last twelve months, with an annual payout of $2.16 per share.


0.00%$0.00$0.50$1.00$1.50$2.00$2.50$3.00$3.502014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$2.16$3.08$2.01$0.77$0.91$1.30$1.57$1.29$1.21$1.10$1.19

Dividend yield

0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Monthly Dividends

The table displays the monthly dividend distributions for Bayerische Motoren Werke AG ADR. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$2.16$2.16
2023$3.08$3.08
2022$2.01$2.01
2021$0.77$0.77
2020$0.91$0.91
2019$1.30$1.30
2018$1.57$1.57
2017$1.29$1.29
2016$1.21$1.21
2015$1.10$1.10
2014$1.19$1.19

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.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Bayerische Motoren Werke AG ADR. 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 AG ADR was 42.30%, occurring on Oct 3, 2011. The portfolio has not yet recovered.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.3%Jul 26, 201149Oct 3, 2011
-31.27%Dec 17, 200831Feb 2, 200942Apr 2, 200973
-27.5%Nov 11, 20088Nov 20, 200813Dec 10, 200821
-27.31%Oct 26, 200976Feb 12, 2010105Jul 15, 2010181
-15.24%Jun 12, 200918Jul 8, 20097Jul 17, 200925

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Bayerische Motoren Werke AG ADR over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Bayerische Motoren Werke AG ADR, comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -9.9%.


0.001.002.003.004.005.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024April
1.46
1.62
Actual
Estimate

Valuation

The Valuation section provides an overview of how Bayerische Motoren Werke AG ADR is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BMWYY, comparing it with other companies in the Auto Manufacturers industry. Currently, BMWYY has a P/E ratio of 4.5. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BMWYY compared to other companies in the Auto Manufacturers industry. BMWYY currently has a PEG ratio of 18.3. This PEG ratio is higher than the industry average, which may suggest the stock is overvalued relative to its expected earnings growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BMWYY relative to other companies in the Auto Manufacturers industry. Currently, BMWYY has a P/S ratio of 0.3. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BMWYY in comparison with other companies in the Auto Manufacturers industry. Currently, BMWYY has a P/B value of 0.5. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items