Correlation
The correlation between BMW.DE and BMW3.DE is 0.36, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
BMW.DE vs. BMW3.DE
Compare and contrast key facts about Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BMW.DE or BMW3.DE.
Performance
BMW.DE vs. BMW3.DE - Performance Comparison
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Key characteristics
BMW.DE:
-0.41
BMW3.DE:
-0.48
BMW.DE:
-0.37
BMW3.DE:
-0.48
BMW.DE:
0.95
BMW3.DE:
0.94
BMW.DE:
-0.33
BMW3.DE:
-0.36
BMW.DE:
-0.88
BMW3.DE:
-0.87
BMW.DE:
15.65%
BMW3.DE:
16.35%
BMW.DE:
33.56%
BMW3.DE:
29.98%
BMW.DE:
-62.33%
BMW3.DE:
-75.50%
BMW.DE:
-25.60%
BMW3.DE:
-23.61%
Fundamentals
BMW.DE:
€47.14B
BMW3.DE:
€47.32B
BMW.DE:
€10.58
BMW3.DE:
€10.58
BMW.DE:
7.20
BMW3.DE:
6.75
BMW.DE:
18.24
BMW3.DE:
16.85
BMW.DE:
0.34
BMW3.DE:
0.34
BMW.DE:
0.52
BMW3.DE:
0.48
BMW.DE:
€139.52B
BMW3.DE:
€139.52B
BMW.DE:
€21.83B
BMW3.DE:
€21.83B
BMW.DE:
€20.39B
BMW3.DE:
€20.39B
Returns By Period
In the year-to-date period, BMW.DE achieves a 1.80% return, which is significantly lower than BMW3.DE's 4.42% return. Over the past 10 years, BMW.DE has underperformed BMW3.DE with an annualized return of 2.60%, while BMW3.DE has yielded a comparatively higher 5.50% annualized return.
BMW.DE
1.80%
7.46%
11.85%
-13.71%
3.76%
11.97%
2.60%
BMW3.DE
4.42%
6.41%
14.20%
-14.48%
5.35%
16.97%
5.50%
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Risk-Adjusted Performance
BMW.DE vs. BMW3.DE — Risk-Adjusted Performance Rank
BMW.DE
BMW3.DE
BMW.DE vs. BMW3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) and Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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Dividends
BMW.DE vs. BMW3.DE - Dividend Comparison
BMW.DE's dividend yield for the trailing twelve months is around 5.64%, less than BMW3.DE's 6.05% yield.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BMW.DE Bayerische Motoren Werke Aktiengesellschaft | 5.64% | 7.60% | 8.43% | 6.96% | 2.15% | 3.46% | 4.79% | 5.66% | 4.03% | 3.61% | 2.97% | 2.90% |
BMW3.DE Bayerische Motoren Werke Aktiengesellschaft | 6.05% | 8.31% | 9.47% | 7.32% | 3.95% | 4.57% | 6.39% | 6.47% | 4.72% | 4.43% | 3.77% | 3.86% |
Drawdowns
BMW.DE vs. BMW3.DE - Drawdown Comparison
The maximum BMW.DE drawdown since its inception was -62.33%, smaller than the maximum BMW3.DE drawdown of -75.50%. Use the drawdown chart below to compare losses from any high point for BMW.DE and BMW3.DE.
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Volatility
BMW.DE vs. BMW3.DE - Volatility Comparison
Bayerische Motoren Werke Aktiengesellschaft (BMW.DE) has a higher volatility of 14.29% compared to Bayerische Motoren Werke Aktiengesellschaft (BMW3.DE) at 8.36%. This indicates that BMW.DE's price experiences larger fluctuations and is considered to be riskier than BMW3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Financials
BMW.DE vs. BMW3.DE - Financials Comparison
This section allows you to compare key financial metrics between Bayerische Motoren Werke Aktiengesellschaft and Bayerische Motoren Werke Aktiengesellschaft. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
BMW.DE vs. BMW3.DE - Profitability Comparison
BMW.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Bayerische Motoren Werke Aktiengesellschaft reported a gross profit of 5.50B and revenue of 33.76B. Therefore, the gross margin over that period was 16.3%.
BMW3.DE - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2025, Bayerische Motoren Werke Aktiengesellschaft reported a gross profit of 5.50B and revenue of 33.76B. Therefore, the gross margin over that period was 16.3%.
BMW.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Bayerische Motoren Werke Aktiengesellschaft reported an operating income of 3.14B and revenue of 33.76B, resulting in an operating margin of 9.3%.
BMW3.DE - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2025, Bayerische Motoren Werke Aktiengesellschaft reported an operating income of 3.14B and revenue of 33.76B, resulting in an operating margin of 9.3%.
BMW.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Bayerische Motoren Werke Aktiengesellschaft reported a net income of 2.10B and revenue of 33.76B, resulting in a net margin of 6.2%.
BMW3.DE - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2025, Bayerische Motoren Werke Aktiengesellschaft reported a net income of 2.10B and revenue of 33.76B, resulting in a net margin of 6.2%.