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BNTX vs. GM
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Correlation

The correlation between BNTX and GM is 0.56, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.


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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Key characteristics

Sharpe Ratio

BNTX:

-0.00

GM:

0.35

Sortino Ratio

BNTX:

0.42

GM:

0.71

Omega Ratio

BNTX:

1.05

GM:

1.09

Calmar Ratio

BNTX:

0.01

GM:

0.33

Martin Ratio

BNTX:

0.03

GM:

0.91

Ulcer Index

BNTX:

14.61%

GM:

13.56%

Daily Std Dev

BNTX:

53.27%

GM:

37.37%

Max Drawdown

BNTX:

-82.48%

GM:

-59.95%

Current Drawdown

BNTX:

-79.41%

GM:

-21.29%

Fundamentals

Market Cap

BNTX:

$22.72B

GM:

$48.51B

EPS

BNTX:

-$3.59

GM:

$7.16

PEG Ratio

BNTX:

0.04

GM:

1.58

PS Ratio

BNTX:

8.27

GM:

0.26

PB Ratio

BNTX:

1.10

GM:

0.75

Total Revenue (TTM)

BNTX:

$2.73B

GM:

$188.45B

Gross Profit (TTM)

BNTX:

$2.17B

GM:

$22.83B

EBITDA (TTM)

BNTX:

-$76.89M

GM:

$21.68B

Returns By Period

In the year-to-date period, BNTX achieves a -19.19% return, which is significantly lower than GM's -5.32% return.


BNTX

YTD

-19.19%

1M

-10.02%

6M

-17.40%

1Y

-0.21%

5Y*

13.28%

10Y*

N/A

GM

YTD

-5.32%

1M

11.45%

6M

-12.40%

1Y

12.84%

5Y*

18.06%

10Y*

6.29%

*Annualized

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Risk-Adjusted Performance

BNTX vs. GM — Risk-Adjusted Performance Rank

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

BNTX
The Risk-Adjusted Performance Rank of BNTX is 4949
Overall Rank
The Sharpe Ratio Rank of BNTX is 5050
Sharpe Ratio Rank
The Sortino Ratio Rank of BNTX is 4848
Sortino Ratio Rank
The Omega Ratio Rank of BNTX is 4747
Omega Ratio Rank
The Calmar Ratio Rank of BNTX is 5151
Calmar Ratio Rank
The Martin Ratio Rank of BNTX is 5050
Martin Ratio Rank

GM
The Risk-Adjusted Performance Rank of GM is 6262
Overall Rank
The Sharpe Ratio Rank of GM is 6565
Sharpe Ratio Rank
The Sortino Ratio Rank of GM is 5757
Sortino Ratio Rank
The Omega Ratio Rank of GM is 5757
Omega Ratio Rank
The Calmar Ratio Rank of GM is 6666
Calmar Ratio Rank
The Martin Ratio Rank of GM is 6363
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.

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.


The current BNTX Sharpe Ratio is -0.00, which is lower than the GM Sharpe Ratio of 0.35. 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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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 0.95%.


TTM20242023202220212020201920182017201620152014
BNTX
BioNTech SE
0.00%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
0.95%0.90%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 -82.48%, 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.


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Volatility

BNTX vs. GM - Volatility Comparison

BioNTech SE (BNTX) has a higher volatility of 23.60% compared to General Motors Company (GM) at 8.00%. 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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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


0.0010.00B20.00B30.00B40.00B50.00B20212022202320242025
182.80M
44.02B
(BNTX) Total Revenue
(GM) Total Revenue
Values in USD except per share items