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

Company Info

ISIN

US0727433056

Sector

Consumer Cyclical

Highlights

Market Cap

$53.15B

EPS (TTM)

$6.16

PE Ratio

4.55

PEG Ratio

18.31

Total Revenue (TTM)

$105.96B

Gross Profit (TTM)

$17.47B

EBITDA (TTM)

$12.30B

Year Range

$23.00 - $39.24

Target Price

$35.97

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
BMWYY vs. VOO BMWYY vs. VUSA.L BMWYY vs. MBG.DE BMWYY vs. MBGYY BMWYY vs. TM BMWYY vs. NVDA BMWYY vs. VWAGY BMWYY vs. AIR.PA BMWYY vs. ^GSPC BMWYY vs. RACE
Popular comparisons:
BMWYY vs. VOO BMWYY vs. VUSA.L BMWYY vs. MBG.DE BMWYY vs. MBGYY BMWYY vs. TM BMWYY vs. NVDA BMWYY vs. VWAGY BMWYY vs. AIR.PA BMWYY vs. ^GSPC BMWYY vs. RACE

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Bayerische Motoren Werke AG ADR, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-25.00%-20.00%-15.00%-10.00%-5.00%0.00%5.00%10.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-9.04%
8.33%
BMWYY (Bayerische Motoren Werke AG ADR)
Benchmark (^GSPC)

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

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*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
2024-6.39%13.32%-2.41%-5.66%-1.48%-6.70%-1.87%0.00%-5.47%-10.10%-6.24%-20.37%
202314.13%1.65%6.03%2.29%5.66%12.97%-1.02%-13.62%-3.33%-8.92%12.64%6.80%36.02%
20224.93%-9.03%-9.66%-5.66%15.20%-11.16%5.86%-10.15%-7.73%16.06%15.34%-2.11%-4.25%
2021-3.49%2.00%19.78%-3.65%8.82%0.10%-6.54%-4.27%2.96%3.36%-4.91%3.92%16.44%
2020-12.83%-8.46%-20.98%15.00%5.04%8.49%0.54%11.77%1.00%-5.74%26.98%1.24%13.65%
20194.28%0.12%-8.70%10.42%-14.57%6.73%-0.37%-8.90%4.86%8.91%5.41%0.93%5.86%
201810.12%-7.99%3.27%2.18%-5.70%-9.67%7.22%-0.23%-6.94%-4.39%-4.67%-1.50%-18.59%
2017-1.94%-2.17%2.35%4.40%2.51%-0.48%-1.73%1.27%9.13%1.06%-1.46%2.88%16.37%
2016-20.35%-2.88%13.39%0.92%-5.25%-12.42%16.91%1.17%-3.36%3.53%-2.60%9.63%-7.18%
20158.67%8.55%-1.32%-4.91%-4.06%-0.27%-9.15%-8.03%-4.05%15.78%6.56%-4.03%0.54%
2014-8.12%6.18%9.20%-0.67%3.23%1.20%-6.31%-2.23%-6.57%-1.35%6.44%-6.29%-6.90%

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.


Sharpe ratio
No data
BMWYY
^GSPC

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


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-0.67
2.54
BMWYY (Bayerische Motoren Werke AG ADR)
Benchmark (^GSPC)

Dividends

Dividend History

Bayerische Motoren Werke AG ADR provided a 7.74% dividend yield over the last twelve months, with an annual payout of $2.16 per share.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%$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

7.74%8.27%6.78%2.31%3.10%4.80%5.82%3.72%3.90%3.16%3.34%

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$0.00$0.00$0.00$0.00$2.16$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.16
2023$0.00$0.00$0.00$0.00$3.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$3.08
2022$0.00$0.00$0.00$0.00$2.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$2.01
2021$0.00$0.00$0.00$0.00$0.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.77
2020$0.00$0.00$0.00$0.00$0.91$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.91
2019$0.00$0.00$0.00$0.00$1.30$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.30
2018$0.00$0.00$0.00$0.00$1.57$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.57
2017$0.00$0.00$0.00$0.00$1.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.29
2016$0.00$0.00$0.00$0.00$1.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.21
2015$0.00$0.00$0.00$0.00$1.10$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.10
2014$1.19$0.00$0.00$0.00$0.00$0.00$0.00$0.00$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.


-40.00%-30.00%-20.00%-10.00%0.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
-28.39%
-0.91%
BMWYY (Bayerische Motoren Werke AG ADR)
Benchmark (^GSPC)

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 62.59%, occurring on Mar 19, 2020. Recovery took 250 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.59%Jan 23, 2018543Mar 19, 2020250Mar 17, 2021793
-42.3%Jul 26, 201149Oct 3, 2011334Feb 1, 2013383
-40.6%Mar 17, 2015329Jul 5, 2016390Jan 22, 2018719
-40.3%Apr 9, 2024153Nov 13, 2024
-37.6%Jun 8, 2021333Sep 30, 2022124Mar 30, 2023457

Volatility

Volatility Chart

The current Bayerische Motoren Werke AG ADR volatility is 7.29%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%Aug 25SeptemberSep 08Sep 15Sep 22Sep 29Oct 06Oct 13Oct 20Oct 27Nov 03Nov 10Nov 17Nov 24DecemberDec 08
7.29%
2.24%
BMWYY (Bayerische Motoren Werke AG ADR)
Benchmark (^GSPC)

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

Valuation

The Valuation section provides an assessment of the market value of Bayerische Motoren Werke AG ADR compared to its peers in the Auto Manufacturers industry.


PE Ratio
50.0100.0150.04.5
The chart displays the price to earnings (P/E) ratio for BMWYY in comparison to other companies of the Auto Manufacturers industry. Currently, BMWYY has a PE value of 4.5. This PE ratio falls in the average range for the industry.
PEG Ratio
10.020.030.040.050.018.3
The chart displays the price to earnings to growth (PEG) ratio for BMWYY in comparison to other companies of the Auto Manufacturers industry. Currently, BMWYY has a PEG value of 18.3. 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 AG ADR.


Loading data...

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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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