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BNTX vs. GM
Performance
Risk-Adjusted Performance
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.

-20.00%-10.00%0.00%10.00%20.00%30.00%JuneJulyAugustSeptemberOctoberNovember
10.16%
25.33%
BNTX
GM

Returns By Period

In the year-to-date period, BNTX achieves a -3.48% return, which is significantly lower than GM's 57.87% return.


BNTX

YTD

-3.48%

1M

-8.86%

6M

10.17%

1Y

2.50%

5Y (annualized)

38.51%

10Y (annualized)

N/A

GM

YTD

57.87%

1M

14.38%

6M

25.34%

1Y

102.89%

5Y (annualized)

10.83%

10Y (annualized)

8.52%

Fundamentals


BNTXGM
Market Cap$23.91B$62.72B
EPS-$2.04$9.37
PEG Ratio0.046.70
Total Revenue (TTM)$3.04B$182.72B
Gross Profit (TTM)$2.56B$21.86B
EBITDA (TTM)-$318.90M$25.22B

Key characteristics


BNTXGM
Sharpe Ratio0.053.41
Sortino Ratio0.434.21
Omega Ratio1.051.59
Calmar Ratio0.031.88
Martin Ratio0.1321.29
Ulcer Index16.95%5.02%
Daily Std Dev41.06%31.35%
Max Drawdown-82.25%-59.95%
Current Drawdown-76.92%-12.42%

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Correlation

-0.50.00.51.00.2

The correlation between BNTX and GM is 0.17, 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.

Risk-Adjusted Performance

BNTX vs. GM - Risk-Adjusted Performance 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.


Sharpe ratio
The chart of Sharpe ratio for BNTX, currently valued at 0.05, compared to the broader market-4.00-2.000.002.004.000.053.41
The chart of Sortino ratio for BNTX, currently valued at 0.43, compared to the broader market-4.00-2.000.002.004.000.434.21
The chart of Omega ratio for BNTX, currently valued at 1.05, compared to the broader market0.501.001.502.001.051.59
The chart of Calmar ratio for BNTX, currently valued at 0.03, compared to the broader market0.002.004.006.000.031.88
The chart of Martin ratio for BNTX, currently valued at 0.13, compared to the broader market-10.000.0010.0020.0030.000.1321.29
BNTX
GM

The current BNTX Sharpe Ratio is 0.05, which is lower than the GM Sharpe Ratio of 3.41. 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.

Rolling 12-month Sharpe Ratio-1.000.001.002.003.004.00JuneJulyAugustSeptemberOctoberNovember
0.05
3.41
BNTX
GM

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 0.80%.


TTM2023202220212020201920182017201620152014
BNTX
BioNTech SE
0.00%0.00%1.41%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
GM
General Motors Company
0.80%1.00%0.54%0.00%0.91%4.15%4.54%3.71%4.36%4.06%3.44%

Drawdowns

BNTX vs. GM - Drawdown Comparison

The maximum BNTX drawdown since its inception was -82.25%, which is greater than GM's maximum drawdown of -59.95%. Use the drawdown chart below to compare losses from any high point for BNTX and GM. For additional features, visit the drawdowns tool.


-80.00%-60.00%-40.00%-20.00%JuneJulyAugustSeptemberOctoberNovember
-76.92%
-12.42%
BNTX
GM

Volatility

BNTX vs. GM - Volatility Comparison

BioNTech SE (BNTX) and General Motors Company (GM) have volatilities of 12.25% and 11.94%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
12.25%
11.94%
BNTX
GM

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


Values in USD except per share items