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PUMA SE (PMMAF)
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap
$3.72B
Enterprise Value
$7.15B
EPS (TTM)
-$4.36
Total Revenue (TTM)
$7.30B
Gross Profit (TTM)
$3.43B
EBITDA (TTM)
-$80.25M
Year Range
$17.41 - $30.28
ROA (TTM)
-9.98%
ROE (TTM)
-36.57%

Share Price Chart


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PUMA SE

Performance

Performance Chart

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


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S&P 500 Index

Returns By Period

PUMA SE (PMMAF) has returned -3.17% so far this year and 3.64% over the past 12 months. Over the last ten years, PMMAF has returned -17.57% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.


PUMA SE

1D
2.80%
1M
-14.14%
YTD
-3.17%
6M
0.60%
1Y
3.64%
3Y*
-24.04%
5Y*
-22.33%
10Y*
-17.57%

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Jul 30, 2007, PMMAF's average daily return is +0.01%, while the average monthly return is +0.05%. At this rate, your investment would double in approximately 115.6 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2009 with a return of +27.3%, while the worst month was Jun 2019 at -88.9%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PMMAF closed higher 18% of trading days. The best single day was Aug 26, 2009 with a return of +29.9%, while the worst single day was Jun 10, 2019 at -84.8%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20260.85%11.82%-14.14%-3.17%
2025-31.49%-6.42%-16.29%0.77%10.79%0.44%-21.48%15.76%1.07%-16.82%9.15%14.44%-42.56%
2024-27.91%12.51%-0.20%4.55%13.98%-14.52%10.16%-13.75%1.01%3.31%4.22%-0.87%-15.55%
202311.15%-5.11%-2.06%-4.14%-16.51%20.30%20.39%-2.76%-7.15%-12.77%17.84%-13.25%-3.61%
2022-14.25%-16.90%-2.85%-11.96%-1.86%-9.34%1.97%-8.51%-22.03%-11.00%17.13%20.31%-50.53%
2021-16.62%11.21%-11.63%10.57%9.54%3.32%4.01%0.13%-7.97%10.94%-5.77%4.98%7.88%

Benchmark Metrics

PUMA SE has an annualized alpha of -0.40%, beta of 0.31, and R² of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 31, 2007.

  • This stock participated in 69.63% of S&P 500 Index downside but only -8.24% of its upside — more exposed to losses than it benefited from rallies.
  • Beta of 0.31 may look defensive, but with R² of 0.02 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 0.02 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
-0.40%
Beta
0.31
0.02
Upside Capture
-8.24%
Downside Capture
69.63%

Return for Risk

Risk / Return Rank

PMMAF ranks 44 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.


PMMAF Risk / Return Rank: 4444
Overall Rank
PMMAF Sharpe Ratio Rank: 4242
Sharpe Ratio Rank
PMMAF Sortino Ratio Rank: 4646
Sortino Ratio Rank
PMMAF Omega Ratio Rank: 4646
Omega Ratio Rank
PMMAF Calmar Ratio Rank: 4343
Calmar Ratio Rank
PMMAF Martin Ratio Rank: 4343
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 PUMA SE (PMMAF) and compare them to a chosen benchmark (S&P 500 Index).


PMMAFBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.05

0.90

-0.85

Sortino ratio

Return per unit of downside risk

0.67

1.39

-0.71

Omega ratio

Gain probability vs. loss probability

1.09

1.21

-0.12

Calmar ratio

Return relative to maximum drawdown

0.10

1.40

-1.30

Martin ratio

Return relative to average drawdown

0.23

6.61

-6.38

Explore PMMAF risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

Dividends

Dividend History

PUMA SE provided a 2.75% dividend yield over the last twelve months, with an annual payout of $0.69 per share.


0.00%2.00%4.00%6.00%8.00%10.00%$0.00$5.00$10.00$15.00$20.00$25.00$30.00$35.00201720182019202020212022202320242025
Dividends
Dividend Yield
PeriodTTM202520242023202220212020201920182017
Dividend$0.69$0.69$0.89$1.77$1.52$1.52$0.00$7.90$30.89$0.80

Dividend yield

2.75%2.66%1.91%3.16%2.52%1.22%0.00%10.32%6.45%0.18%

Monthly Dividends

The table displays the monthly dividend distributions for PUMA SE. 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
2025$0.00$0.00$0.00$0.00$0.69$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.69
2024$0.00$0.00$0.00$0.00$0.89$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.89
2023$0.00$0.00$0.00$0.00$1.77$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.77
2022$0.00$0.00$0.00$0.00$1.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52
2021$0.00$0.00$0.00$0.00$1.52$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52

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 PUMA SE. 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 PUMA SE was 96.75%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current PUMA SE drawdown is 95.48%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-96.75%Jun 10, 20191624Nov 20, 2025
-64.02%Dec 4, 200868Mar 13, 20092101Aug 1, 20172169
-25.56%Jun 6, 201899Oct 24, 2018114Apr 15, 2019213
-17.36%Nov 1, 201749Jan 12, 201843Mar 16, 201892
-9.6%Apr 17, 201811May 1, 201811May 16, 201822

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 PUMA SE 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 PUMA SE is priced in the market compared to other companies in the Footwear & Accessories industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for PMMAF relative to other companies in the Footwear & Accessories industry. Currently, PMMAF has a P/S ratio of 0.5. 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 PMMAF in comparison with other companies in the Footwear & Accessories industry. Currently, PMMAF has a P/B value of 2.1. 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