PortfoliosLab logo
Tools
Performance Analysis
Risk Analysis
Optimization
Factor Model
See All Tools
Portfolio Analysis
Portfolios
Lazy PortfoliosUser Portfolios
Discussions
Hugo Boss AG (BOSS.DE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINDE000A1PHFF7
SectorConsumer Cyclical
IndustryApparel Manufacturing

Highlights

Market Cap€3.41B
EPS€3.74
PE Ratio13.21
PEG Ratio1.15
Revenue (TTM)€4.20B
Gross Profit (TTM)€2.26B
EBITDA (TTM)€513.23M
Year Range€48.29 - €75.38
Target Price€71.50

Share Price Chart


Loading data...

Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Hugo Boss AG

Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Hugo Boss AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


200.00%400.00%600.00%800.00%1,000.00%NovemberDecember2024FebruaryMarchApril
679.73%
359.18%
BOSS.DE (Hugo Boss AG)
Benchmark (^GSPC)

S&P 500

Returns By Period

Hugo Boss AG had a return of -24.31% year-to-date (YTD) and -24.99% in the last 12 months. Over the past 10 years, Hugo Boss AG had an annualized return of -6.40%, while the S&P 500 had an annualized return of 10.52%, indicating that Hugo Boss AG did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-24.31%6.92%
1 month-7.64%-2.83%
6 months-8.18%23.86%
1 year-24.99%23.33%
5 years (annualized)-3.72%11.66%
10 years (annualized)-6.40%10.52%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-14.95%10.28%-13.14%
2023-14.15%-7.57%14.64%5.94%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BOSS.DE is 15, indicating that it is in the bottom 15% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of BOSS.DE is 1515
Hugo Boss AG(BOSS.DE)
The Sharpe Ratio Rank of BOSS.DE is 1212Sharpe Ratio Rank
The Sortino Ratio Rank of BOSS.DE is 1515Sortino Ratio Rank
The Omega Ratio Rank of BOSS.DE is 1515Omega Ratio Rank
The Calmar Ratio Rank of BOSS.DE is 2424Calmar Ratio Rank
The Martin Ratio Rank of BOSS.DE is 99Martin 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.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Hugo Boss AG (BOSS.DE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BOSS.DE
Sharpe ratio
The chart of Sharpe ratio for BOSS.DE, currently valued at -0.77, compared to the broader market-2.00-1.000.001.002.003.004.00-0.77
Sortino ratio
The chart of Sortino ratio for BOSS.DE, currently valued at -0.93, compared to the broader market-4.00-2.000.002.004.006.00-0.93
Omega ratio
The chart of Omega ratio for BOSS.DE, currently valued at 0.88, compared to the broader market0.501.001.500.88
Calmar ratio
The chart of Calmar ratio for BOSS.DE, currently valued at -0.41, compared to the broader market0.002.004.006.00-0.42
Martin ratio
The chart of Martin ratio for BOSS.DE, currently valued at -1.40, compared to the broader market0.0010.0020.0030.00-1.40
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.19, compared to the broader market-2.00-1.000.001.002.003.004.002.19
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.18, compared to the broader market-4.00-2.000.002.004.006.003.18
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.501.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.68, compared to the broader market0.002.004.006.001.68
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.62, compared to the broader market0.0010.0020.0030.008.62

Sharpe Ratio

The current Hugo Boss AG Sharpe ratio is -0.77. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.77
2.61
BOSS.DE (Hugo Boss AG)
Benchmark (^GSPC)

Dividends

Dividend History

Hugo Boss AG granted a 1.97% dividend yield in the last twelve months. The annual payout for that period amounted to €1.00 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend€1.00€1.00€0.70€0.04€2.79€2.70€2.65€2.60€3.62€3.62€3.34€3.12

Dividend yield

1.97%1.49%1.29%0.07%10.22%6.23%4.93%3.63%6.25%4.71%3.26%3.01%

Monthly Dividends

The table displays the monthly dividend distributions for Hugo Boss AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024€0.00€0.00€0.00
2023€0.00€0.00€0.00€0.00€1.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2022€0.00€0.00€0.00€0.00€0.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2021€0.00€0.00€0.00€0.00€0.04€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€2.79€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€2.70€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2018€0.00€0.00€0.00€0.00€2.65€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2017€0.00€0.00€0.00€0.00€2.60€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2016€0.00€0.00€0.00€0.00€3.62€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2015€0.00€0.00€0.00€0.00€3.62€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2014€0.00€0.00€0.00€0.00€3.34€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2013€3.12€0.00€0.00€0.00€0.00€0.00€0.00€0.00

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%2.0%
Hugo Boss AG has a dividend yield of 1.97%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%26.8%
Hugo Boss AG has a payout ratio of 26.81%, which is quite average when compared to the overall market. This suggests that Hugo Boss AG strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2024FebruaryMarchApril
-57.72%
-2.31%
BOSS.DE (Hugo Boss AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Hugo Boss AG. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Hugo Boss AG was 83.84%, occurring on Mar 6, 2009. Recovery took 529 trading sessions.

The current Hugo Boss AG drawdown is 57.72%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.84%May 18, 2007457Mar 6, 2009529Apr 1, 2011986
-83.51%Apr 13, 20151406Oct 30, 2020
-76.93%Jun 12, 2001347Oct 9, 2002847Jan 30, 20061194
-66.07%Jan 5, 1990739Nov 4, 1992852Feb 15, 19961591
-48.27%Jun 15, 1998217Apr 13, 1999345Aug 8, 2000562

Volatility

Volatility Chart

The current Hugo Boss AG volatility is 9.39%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2024FebruaryMarchApril
9.39%
3.59%
BOSS.DE (Hugo Boss AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Hugo Boss AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items