PUMA SE (PUMSY)

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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.

PUMA SE (PUMSY) has returned -3.92% so far this year and 5.37% over the past 12 months.

Based on dividend-adjusted daily data since Jun 18, 2018, PUMSY's average daily return is +0.04%, while the average monthly return is +0.27%. At this rate, your investment would double in approximately 21.4 years.

Historically, 53% of months were positive and 47% were negative. The best month was Jun 2019 with a return of +45.3%, while the worst month was Jan 2025 at -31.8%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PUMSY closed higher 43% of trading days. The best single day was Jun 27, 2019 with a return of +41.6%, while the worst single day was Jul 2, 2019 at -20.0%.

PUMA SE has an annualized alpha of -0.84%, beta of 0.78, and R² of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 19, 2018.

• This stock participated in 102.28% of S&P 500 Index downside but only 36.33% of its upside — more exposed to losses than it benefited from rallies.
• 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.

PUMSY 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.

The table below present risk-adjusted performance metrics for PUMA SE (PUMSY) and compare them to a chosen benchmark (S&P 500 Index).

PUMA SE provided a 2.81% dividend yield over the last twelve months, with an annual payout of $0.07 per share.

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.

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 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 85.93%, occurring on Nov 20, 2025. The portfolio has not yet recovered.

The current PUMA SE drawdown is 79.84%.

The chart below shows the rolling one-month volatility.

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.

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.