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BNTX vs. GM
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

BNTX vs. GM - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in BioNTech SE (BNTX) and General Motors Company (GM). The values are adjusted to include any dividend payments, if applicable.

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BNTX vs. GM - Yearly Performance Comparison


2026 (YTD)2025202420232022202120202019
BNTX
BioNTech SE
-6.07%-16.45%7.97%-29.74%-40.40%216.24%140.61%137.92%
GM
General Motors Company
-7.50%54.24%49.84%7.92%-42.36%40.80%15.16%6.73%

Fundamentals

Market Cap

BNTX:

$21.92B

GM:

$69.00B

EPS

BNTX:

-$4.68

GM:

$3.46

PS Ratio

BNTX:

7.56

GM:

0.39

PB Ratio

BNTX:

1.14

GM:

1.13

Total Revenue (TTM)

BNTX:

$2.86B

GM:

$185.02B

Gross Profit (TTM)

BNTX:

$2.22B

GM:

$11.60B

EBITDA (TTM)

BNTX:

-$635.06M

GM:

$2.91B

Returns By Period

In the year-to-date period, BNTX achieves a -6.07% return, which is significantly higher than GM's -7.50% return.


BNTX

1D
0.61%
1M
-16.80%
YTD
-6.07%
6M
-12.51%
1Y
-0.96%
3Y*
-10.46%
5Y*
-4.29%
10Y*

GM

1D
0.72%
1M
-3.27%
YTD
-7.50%
6M
22.87%
1Y
60.40%
3Y*
28.28%
5Y*
6.17%
10Y*
11.72%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

BNTX vs. GM — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BNTX
BNTX Risk / Return Rank: 3838
Overall Rank
BNTX Sharpe Ratio Rank: 3939
Sharpe Ratio Rank
BNTX Sortino Ratio Rank: 3737
Sortino Ratio Rank
BNTX Omega Ratio Rank: 3838
Omega Ratio Rank
BNTX Calmar Ratio Rank: 3939
Calmar Ratio Rank
BNTX Martin Ratio Rank: 3838
Martin Ratio Rank

GM
GM Risk / Return Rank: 8888
Overall Rank
GM Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
GM Sortino Ratio Rank: 8888
Sortino Ratio Rank
GM Omega Ratio Rank: 8686
Omega Ratio Rank
GM Calmar Ratio Rank: 8989
Calmar Ratio Rank
GM Martin Ratio Rank: 9191
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BNTX vs. GM - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for BioNTech SE (BNTX) and General Motors Company (GM). 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.


BNTXGMDifference

Sharpe ratio

Return per unit of total volatility

-0.02

1.75

-1.76

Sortino ratio

Return per unit of downside risk

0.33

2.68

-2.34

Omega ratio

Gain probability vs. loss probability

1.05

1.34

-0.30

Calmar ratio

Return relative to maximum drawdown

-0.06

3.82

-3.88

Martin ratio

Return relative to average drawdown

-0.12

11.43

-11.55

BNTX vs. GM - Sharpe Ratio Comparison

The current BNTX Sharpe Ratio is -0.02, which is lower than the GM Sharpe Ratio of 1.75. The chart below compares the historical Sharpe Ratios of BNTX and GM, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BNTXGMDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.02

1.75

-1.76

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.08

0.17

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.32

Sharpe Ratio (All Time)

Calculated using the full available price history

0.43

0.21

+0.22

Correlation

The correlation between BNTX and GM is 0.19, 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.


Dividends

BNTX vs. GM - Dividend Comparison

BNTX has not paid dividends to shareholders, while GM's dividend yield for the trailing twelve months is around 0.84%.


TTM20252024202320222021202020192018201720162015
BNTX
BioNTech SE
0.00%0.00%0.00%0.00%2.43%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GM
General Motors Company
0.84%0.70%0.90%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%

Drawdowns

BNTX vs. GM - Drawdown Comparison

The maximum BNTX drawdown since its inception was -82.08%, which is greater than GM's maximum drawdown of -59.96%. Use the drawdown chart below to compare losses from any high point for BNTX and GM.


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Drawdown Indicators


BNTXGMDifference

Max Drawdown

Largest peak-to-trough decline

-82.08%

-59.96%

-22.12%

Max Drawdown (1Y)

Largest decline over 1 year

-30.40%

-16.00%

-14.40%

Max Drawdown (5Y)

Largest decline over 5 years

-82.08%

-58.96%

-23.12%

Max Drawdown (10Y)

Largest decline over 10 years

-59.96%

Current Drawdown

Current decline from peak

-79.55%

-12.92%

-66.63%

Average Drawdown

Average peak-to-trough decline

-55.54%

-21.67%

-33.87%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.12%

5.35%

+9.77%

Volatility

BNTX vs. GM - Volatility Comparison

BioNTech SE (BNTX) has a higher volatility of 23.89% compared to General Motors Company (GM) at 8.04%. This indicates that BNTX's price experiences larger fluctuations and is considered to be riskier than GM based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BNTXGMDifference

Volatility (1M)

Calculated over the trailing 1-month period

23.89%

8.04%

+15.85%

Volatility (6M)

Calculated over the trailing 6-month period

33.34%

25.54%

+7.80%

Volatility (1Y)

Calculated over the trailing 1-year period

50.27%

34.79%

+15.48%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

57.09%

36.57%

+20.52%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

77.08%

36.72%

+40.36%

Financials

BNTX vs. GM - Financials Comparison

This section allows you to compare key financial metrics between BioNTech SE and General Motors Company. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


0.0010.00B20.00B30.00B40.00B50.00BAprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
898.89M
45.29B
(BNTX) Total Revenue
(GM) Total Revenue
Values in USD except per share items

BNTX vs. GM - Profitability Comparison

The chart below illustrates the profitability comparison between BioNTech SE and General Motors Company over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

Gross Margin
Operating Margin
Net Margin
Quarterly
Annual

0.0%20.0%40.0%60.0%80.0%100.0%AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJulyOctober2025AprilJulyOctober
63.3%
-2.5%
Portfolio components
BNTX - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, BioNTech SE reported a gross profit of 568.72M and revenue of 898.89M. Therefore, the gross margin over that period was 63.3%.

GM - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, General Motors Company reported a gross profit of -1.12B and revenue of 45.29B. Therefore, the gross margin over that period was -2.5%.

BNTX - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, BioNTech SE reported an operating income of -230.62M and revenue of 898.89M, resulting in an operating margin of -25.7%.

GM - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, General Motors Company reported an operating income of -3.65B and revenue of 45.29B, resulting in an operating margin of -8.1%.

BNTX - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, BioNTech SE reported a net income of -302.14M and revenue of 898.89M, resulting in a net margin of -33.6%.

GM - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, General Motors Company reported a net income of -2.70B and revenue of 45.29B, resulting in a net margin of -6.0%.