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Highlights

Market Cap
$4.97B
Enterprise Value
$9.47B
EPS (TTM)
-€4.18
Total Revenue (TTM)
€7.09B
Gross Profit (TTM)
€3.20B
EBITDA (TTM)
-€188.06M
Year Range
$17.41 - $35.00
ROA (TTM)
-9.34%
ROE (TTM)
-32.83%

Share Price Chart


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PUMA SE

Performance

PMMAF Performance Chart

PUMA SE (PMMAF) is up 29.8% since the beginning of the year. At $34 per share, PMMAF is trading 3.6% below its 52-week high of $35. Investors who bought $1,000 worth of PMMAF shares 5 years ago would now be looking at an investment worth $324.


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S&P 500 Index

Returns By Period

PUMA SE (PMMAF) has returned 29.77% so far this year and 40.12% over the past 12 months. Over the last ten years, PMMAF has returned -16.04% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.


PUMA SE

1D
0.00%
1M
2.00%
YTD
29.77%
6M
30.17%
1Y
40.12%
3Y*
-12.56%
5Y*
-20.16%
10Y*
-16.04%

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PMMAF Monthly Returns History

Based on dividend-adjusted daily data since Jul 30, 2007, PMMAF's average daily return is +0.02%, while the average monthly return is +0.20%. At this rate, an investment would double in approximately 28.9 years.

Historically, 47% of months were positive and 53% were negative. The best month was Apr 2026 with a return of +28.2%, 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%28.22%1.30%3.18%29.77%
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 1.13%, beta of 0.31, and R2 of 0.02 versus S&P 500 Index. Calculated based on daily prices since July 30, 2007.

  • This stock participated in 68.60% of S&P 500 Index downside but only -3.73% 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
1.13%
Beta
0.31
0.02
Upside Capture
-3.73%
Downside Capture
68.60%

Return for Risk

Risk / Return Rank

PMMAF ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.


PMMAF Risk / Return Rank: 6464
Overall Rank
PMMAF Sharpe Ratio Rank: 6161
Sharpe Ratio Rank
PMMAF Sortino Ratio Rank: 6363
Sortino Ratio Rank
PMMAF Omega Ratio Rank: 6565
Omega Ratio Rank
PMMAF Calmar Ratio Rank: 6565
Calmar Ratio Rank
PMMAF Martin Ratio Rank: 6666
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 S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PMMAFBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.48

Sortino ratioReturn per unit of downside risk

-1.41

Omega ratioGain probability vs. loss probability

1.19

1.37

-0.18

Calmar ratioReturn relative to maximum drawdown

1.10

2.78

-1.69

Martin ratioReturn relative to average drawdown

2.64

12.44

-9.80

Dividends

Dividend History

PUMA SE provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 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$0.00$0.69$0.89$1.77$1.52$1.52$0.00$7.90$30.89$0.80

Dividend yield

0.00%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$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 93.94%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 bear market2025
-96.75%Nov 2025
6y 5mo
7y 15dJun 2019 - now
Financial crisis2007–2009
-64.02%Mar 2009
3mo 9d8y 4mo
8y 8moDec 2008 - Aug 2017
Rate-hike selloffLate 2018
-25.56%Oct 2018
4mo 20d5mo 23d
10mo 13dJun 2018 - Apr 2019
2018 correction2018
-17.36%Jan 2018
2mo 12d2mo 3d
4mo 15dNov 2017 - Mar 2018
2018 pullback2018
-9.60%May 2018
14d15d
29dApr 2018 - May 2018

Drawdown Indicators


PMMAFBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-96.75%

-56.78%

-39.97%

Max Drawdown (1Y)

Largest decline over 1 year

-36.72%

-9.10%

-27.62%

Max Drawdown (3Y)

Largest decline over 3 years

-73.51%

-18.90%

-54.61%

Max Drawdown (5Y)

Largest decline over 5 years

-84.76%

-25.43%

-59.33%

Max Drawdown (10Y)

Largest decline over 10 years

-96.75%

-33.92%

-62.83%

Current Drawdown

Current decline from peak

-93.94%

-1.80%

-92.14%

Average Drawdown

Average peak-to-trough decline

-48.39%

-10.71%

-37.68%

Ulcer Index

Depth and duration of drawdowns from previous peaks

15.23%

2.03%

+13.20%

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 0.6. 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 2.3. 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
Portfolio Analyzer

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