Porsche Automobile Holding SE (POAHY)

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Porsche Automobile Holding SE (POAHY) is down 20.5% since the beginning of the year. At $4 per share, POAHY is trading 23.7% below its 52-week high of $5. Investors who bought $1,000 worth of POAHY shares 5 years ago would now be looking at an investment worth $378.

Porsche Automobile Holding SE (POAHY) has returned -20.54% so far this year and -6.52% over the past 12 months. Over the last ten years, POAHY has returned -0.46% per year, falling short of the S&P 500 Index benchmark, which averaged 13.75% annually.

Based on dividend-adjusted daily data since Mar 16, 2009, POAHY's average daily return is +0.03%, while the average monthly return is +0.66%. At this rate, an investment would double in approximately 8.8 years.

Historically, 49% of months were positive and 51% were negative. The best month was Apr 2011 with a return of +80.0%, while the worst month was Sep 2015 at -38.1%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 6 months.

On a daily basis, POAHY closed higher 43% of trading days. The best single day was Apr 6, 2011 with a return of +86.6%, while the worst single day was Sep 22, 2015 at -17.5%.

Porsche Automobile Holding SE has an annualized alpha of -7.43%, beta of 1.08, and R2 of 0.20 versus S&P 500 Index. Calculated based on daily prices since March 17, 2009.

• This stock participated in 158.94% of S&P 500 Index downside but only 97.26% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.20 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.

POAHY ranks 29 for risk / return — below 29% 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.

The table below present risk-adjusted performance metrics for Porsche Automobile Holding SE (POAHY) and compare them to S&P 500 Index.

Porsche Automobile Holding SE provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.

The table displays the monthly dividend distributions for Porsche Automobile Holding SE. 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 Porsche Automobile Holding 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 Porsche Automobile Holding SE was 67.86%, occurring on Apr 8, 2025. The portfolio has not yet recovered.

The current Porsche Automobile Holding SE drawdown is 63.00%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Porsche Automobile Holding SE 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 Porsche Automobile Holding SE 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.