Dr. Ing. h.c. F. Porsche AG (DRPRY)

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The chart shows the growth of an initial investment of $10,000 in Dr. Ing. h.c. F. Porsche AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Dr. Ing. h.c. F. Porsche AG (DRPRY) has returned -15.15% so far this year and 6.11% over the past 12 months.

Based on dividend-adjusted daily data since Nov 9, 2022, DRPRY's average daily return is -0.05%, while the average monthly return is -1.21%.

Historically, 46% of months were positive and 54% were negative. The best month was Nov 2022 with a return of +14.7%, while the worst month was Sep 2023 at -15.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.

On a daily basis, DRPRY closed higher 46% of trading days. The best single day was Apr 9, 2025 with a return of +15.1%, while the worst single day was Dec 20, 2022 at -8.4%.

Dr. Ing. h.c. F. Porsche AG has an annualized alpha of -24.18%, beta of 0.85, and R² of 0.14 versus S&P 500 Index. Calculated based on daily prices since November 10, 2022.

• This stock participated in 201.87% of S&P 500 Index downside but only 36.54% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.14 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.

DRPRY ranks 43 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Dr. Ing. h.c. F. Porsche AG (DRPRY) and compare them to a chosen benchmark (S&P 500 Index).

Dr. Ing. h.c. F. Porsche AG provided a 17.23% dividend yield over the last twelve months, with an annual payout of $0.77 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for Dr. Ing. h.c. F. Porsche AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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.

The table below displays the maximum drawdowns of the Dr. Ing. h.c. F. Porsche 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 Dr. Ing. h.c. F. Porsche AG was 64.82%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Dr. Ing. h.c. F. Porsche AG drawdown is 58.56%.

The chart below shows the rolling one-month volatility.

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

The Valuation section provides an overview of how Dr. Ing. h.c. F. Porsche AG is priced in the market compared to other companies in the Auto Manufacturers industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.