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ISIN
US4445601069

Highlights

Market Cap
$2.91B
Enterprise Value
$3.76B
EPS (TTM)
$0.67
PE Ratio
12.62
PEG Ratio
0.71
Total Revenue (TTM)
$4.18B
Gross Profit (TTM)
$2.58B
EBITDA (TTM)
$580.84M
Year Range
$8.00 - $10.21
ROA (TTM)
6.32%
ROE (TTM)
14.47%

Share Price Chart


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Hugo Boss AG

Often compared with BOSSY:
BOSSY vs. VOO

Performance

BOSSY Performance Chart

Hugo Boss AG (BOSSY) is up 4.9% since the beginning of the year. At $8 per share, BOSSY is trading 17.4% below its 52-week high of $10. Investors who bought $1,000 worth of BOSSY shares 5 years ago would now be looking at an investment worth $792.


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S&P 500 Index

Returns By Period

Hugo Boss AG (BOSSY) has returned 4.93% so far this year and -5.30% over the past 12 months. Over the last ten years, BOSSY has returned -1.53% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.


Hugo Boss AG

1D
0.00%
1M
2.76%
YTD
4.93%
6M
2.51%
1Y
-5.30%
3Y*
-14.76%
5Y*
-4.56%
10Y*
-1.53%

Benchmark (S&P 500 Index)

1D
-0.74%
1M
4.90%
YTD
10.35%
6M
10.28%
1Y
26.52%
3Y*
20.83%
5Y*
12.30%
10Y*
13.66%
*Multi-year figures are annualized to reflect compound growth (CAGR)

BOSSY Monthly Returns History

Based on dividend-adjusted daily data since Feb 19, 2013, BOSSY's average daily return is +0.01%, while the average monthly return is +0.13%. At this rate, an investment would double in approximately 44.5 years.

Historically, 52% of months were positive and 48% were negative. The best month was Nov 2020 with a return of +36.3%, while the worst month was Mar 2020 at -42.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 7 months.

On a daily basis, BOSSY closed higher 33% of trading days. The best single day was Nov 9, 2020 with a return of +18.4%, while the worst single day was Feb 23, 2016 at -17.1%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20264.35%0.83%-1.89%0.96%5.72%-4.77%4.93%
20252.44%-2.06%-15.28%4.58%20.96%0.32%1.55%1.63%-2.48%-0.00%-5.08%-10.16%-7.43%
2024-15.16%8.72%-13.17%-7.46%1.43%-16.33%-12.70%6.68%7.14%1.44%-23.56%28.96%-37.24%
202316.39%1.33%5.34%3.47%-1.29%4.69%2.70%-6.22%-14.77%-1.12%17.39%1.88%28.95%
20225.13%-4.69%-8.17%1.63%-3.16%-1.97%11.32%-4.72%-15.32%-1.04%13.35%9.92%-1.68%
20212.86%7.78%4.77%15.99%20.96%-3.29%8.21%-5.32%6.86%3.23%-6.42%2.62%71.04%

Benchmark Metrics

Hugo Boss AG has an annualized alpha of -4.73%, beta of 0.59, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since February 20, 2013.

  • This stock participated in 122.47% of S&P 500 Index downside but only 48.51% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.59 may look defensive, but with R2 of 0.07 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
-4.73%
Beta
0.59
0.07
Upside Capture
48.51%
Downside Capture
122.47%

Return for Risk

Risk / Return Rank

BOSSY ranks 32 for risk / return — below 32% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.


BOSSY Risk / Return Rank: 3232
Overall Rank
BOSSY Sharpe Ratio Rank: 3535
Sharpe Ratio Rank
BOSSY Sortino Ratio Rank: 3030
Sortino Ratio Rank
BOSSY Omega Ratio Rank: 3131
Omega Ratio Rank
BOSSY Calmar Ratio Rank: 3333
Calmar Ratio Rank
BOSSY Martin Ratio Rank: 3434
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.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for Hugo Boss AG (BOSSY) and compare them to S&P 500 Index.


BOSSYBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

-0.17

2.24

-2.41

Sortino ratio

Return per unit of downside risk

-0.01

3.07

-3.08

Omega ratio

Gain probability vs. loss probability

1.00

1.41

-0.41

Calmar ratio

Return relative to maximum drawdown

-0.26

2.93

-3.19

Martin ratio

Return relative to average drawdown

-0.45

13.52

-13.97

Dividends

Dividend History

Hugo Boss AG provided a 0.11% dividend yield over the last twelve months, with an annual payout of $0.01 per share. The company has been increasing its dividends for 4 consecutive years.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$0.50$1.00$1.5020152016201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM20252024202320222021202020192018201720162015
Dividend$0.01$0.32$0.29$0.21$0.15$0.01$0.01$0.40$0.43$0.96$1.41$0.80

Dividend yield

0.11%3.93%3.20%1.45%1.29%0.05%0.09%4.17%3.56%5.63%11.60%4.73%

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$0.00$0.01$0.00$0.01
2025$0.00$0.00$0.00$0.00$0.32$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.32
2024$0.00$0.00$0.00$0.00$0.29$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.29
2023$0.00$0.00$0.00$0.00$0.21$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.21
2022$0.00$0.00$0.00$0.00$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15
2021$0.00$0.00$0.00$0.00$0.01$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.01

Dividend Yield & Payout


Dividend Yield

Hugo Boss AG has a dividend yield of 0.11%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.

Payout Ratio

Hugo Boss AG has a payout ratio of 42.11%, 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. Drawdowns are calculated considering price movements and all distributions paid, if any.


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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 82.64%, occurring on Mar 19, 2020. The portfolio has not yet recovered.

The current Hugo Boss AG drawdown is 60.73%.


Related event

Drawdown

Fall

Recovery

Underwater

COVID crash2020
-82.64%Mar 2020
5y 8mo
11y 10moJul 2014 - now
2014 correction2014
-12.13%Jan 2014
24d3mo 12d
4mo 6dJan 2014 - May 2014
2013 pullback2013
-8.98%Apr 2013
1mo 29d3mo 19d
5mo 18dFeb 2013 - Aug 2013
2014 pullback2014
-4.15%Jul 2014
4d5d
9dJul 2014 - Jul 2014
2013 pullback2013
-2.80%Oct 2013
2d29d
1mo 1dSep 2013 - Oct 2013

Drawdown Indicators


BOSSYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-82.64%

-56.78%

-25.86%

Max Drawdown (1Y)

Largest decline over 1 year

-20.43%

-9.10%

-11.33%

Max Drawdown (3Y)

Largest decline over 3 years

-58.19%

-18.90%

-39.29%

Max Drawdown (5Y)

Largest decline over 5 years

-58.19%

-25.43%

-32.76%

Max Drawdown (10Y)

Largest decline over 10 years

-77.68%

-33.92%

-43.76%

Current Drawdown

Current decline from peak

-60.73%

-0.74%

-59.99%

Average Drawdown

Average peak-to-trough decline

-43.08%

-10.72%

-32.36%

Ulcer Index

Depth and duration of drawdowns from previous peaks

11.89%

1.97%

+9.92%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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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

Valuation

The Valuation section provides an overview of how Hugo Boss AG is priced in the market compared to other companies in the Apparel Manufacturing industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for BOSSY, comparing it with other companies in the Apparel Manufacturing industry. Currently, BOSSY has a P/E ratio of 12.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for BOSSY compared to other companies in the Apparel Manufacturing industry. BOSSY currently has a PEG ratio of 0.7. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for BOSSY relative to other companies in the Apparel Manufacturing industry. Currently, BOSSY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for BOSSY in comparison with other companies in the Apparel Manufacturing industry. Currently, BOSSY has a P/B value of 1.8. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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