Instrument overview

BMWBayerische Motoren Werke AG

StockXetraGermanyConsumer discretionaryEU retail investors: available

+5.5% today · −19.7% over a year

No score: too little data.

Dividend yield 7.22%.

Bayerische Motoren Werke AG (BMW) belongs to the Consumer discretionary sector and is listed on Xetra; country: Germany. Over the past 12 months the price changed by −19.7%, with an annualised volatility of 28% and a largest fall of 43%.

Not scored: not enough data for a fair comparison.

Factor scores

Price trend over the last 12 and 6 months (excluding the last month) and distance from the 52-week high. More in the glossary →better than 26% of peers
Lower price swings, lower market sensitivity (beta) and shallower drawdowns score higher. More in the glossary →better than 60% of peers

Percentiles within the peer group (100 = the best of its peers); dividend safety in points.

Main drivers

  • Volatility (1 y)supports the score · better than 79% of peers
  • 12-month trend (ex last month)weighs on the score · better than 31% of peers
  • 6-month trend (ex last month)weighs on the score · better than 12% of peers

Red flags and notes

  • Unverified dividend A high yield reported by a single source only, not yet cross-checked.

Price chart

Interactive chart by TradingView: exchange prices are delayed, crypto and currencies are live.

Key metrics

Dividends

Dividend yield
7.22%
5-year dividend growth (per year)
18.3%
Years without a lower dividend
1

Returns and risk

1 day
+5.5%
1 month
+12.3%
1 year
−19.7%
Volatility, 1 yr
28.0%
Max drawdown, 1 yr
−43.3%
Beta
1.10

Returns are price changes from end-of-day prices, without dividends.

Similar companies

Same sector, closest in price swings over the past year.

CPGCompass Group plc—/102.0%5.7%
GAWGames Workshop Group plc—/103.4%0.0%
MCLVMH Moët Hennessy Louis Vuitton SE—/103.1%−30.2%
FRASFrasers Group plc—/100.0%33.0%
HMCHonda Motor Company Ltd.—/100.0%14.7%
6902Denso Corp.—/103.8%−5.1%
ACAccor SA—/102.7%13.5%
SONYSony Corp—/100.0%−7.0%

News and filings

No recent news or filings in our sources.

Score changes in the last 12 months

Every published rating and change, logged when it was published (EU Market Abuse Regulation).

No published ratings in the last 12 months.