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PUMA SE (PUMSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Consumer Cyclical

Highlights

Market Cap

$4.61B

EPS (TTM)

$0.18

PE Ratio

16.61

PEG Ratio

0.77

Total Revenue (TTM)

$6.53B

Gross Profit (TTM)

$3.10B

EBITDA (TTM)

$548.80M

Year Range

$2.86 - $5.58

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
PUMSY vs. QQQ
Popular comparisons:
PUMSY vs. QQQ

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.


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-26.53%
9.82%
PUMSY (PUMA SE)
Benchmark (^GSPC)

Returns By Period

PUMA SE had a return of -34.00% year-to-date (YTD) and -33.29% in the last 12 months.


PUMSY

YTD

-34.00%

1M

-28.81%

6M

-26.54%

1Y

-33.29%

5Y*

-18.43%

10Y*

N/A

^GSPC (Benchmark)

YTD

4.01%

1M

1.13%

6M

9.82%

1Y

22.80%

5Y*

12.93%

10Y*

11.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of PUMSY, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-31.79%-34.00%
2024-26.82%12.54%-1.26%2.60%12.26%-11.48%8.79%-14.14%-2.59%8.21%4.02%-2.79%-17.46%
202311.93%-5.43%-3.55%-5.36%-17.35%26.72%12.64%-0.66%-7.47%-9.51%14.61%-13.57%-6.08%
2022-13.62%-12.80%-6.43%-13.46%0.55%-11.40%1.84%-8.29%-23.42%-5.75%13.21%20.68%-49.96%
2021-13.08%8.81%-8.06%7.56%8.43%4.33%2.93%-1.12%-7.91%11.11%-3.23%1.74%8.47%
20204.57%-5.26%-21.47%5.29%13.59%8.28%0.72%6.27%8.93%-3.02%14.08%13.23%47.17%
201917.07%-1.72%6.08%6.88%-6.16%15.15%5.43%7.98%1.79%-2.78%-0.07%2.02%61.93%
20181.34%-16.01%12.12%-9.25%-7.90%12.43%-7.88%-17.39%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PUMSY is 10, meaning it’s performing worse than 90% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PUMSY is 1010
Overall Rank
The Sharpe Ratio Rank of PUMSY is 66
Sharpe Ratio Rank
The Sortino Ratio Rank of PUMSY is 88
Sortino Ratio Rank
The Omega Ratio Rank of PUMSY is 99
Omega Ratio Rank
The Calmar Ratio Rank of PUMSY is 2121
Calmar Ratio Rank
The Martin Ratio Rank of PUMSY is 44
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PUMA SE (PUMSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PUMSY, currently valued at -0.88, compared to the broader market-2.000.002.00-0.881.74
The chart of Sortino ratio for PUMSY, currently valued at -1.15, compared to the broader market-4.00-2.000.002.004.006.00-1.152.36
The chart of Omega ratio for PUMSY, currently valued at 0.85, compared to the broader market0.501.001.502.000.851.32
The chart of Calmar ratio for PUMSY, currently valued at -0.43, compared to the broader market0.002.004.006.00-0.432.62
The chart of Martin ratio for PUMSY, currently valued at -1.60, compared to the broader market-10.000.0010.0020.0030.00-1.6010.69
PUMSY
^GSPC

The current PUMA SE Sharpe ratio is -0.88. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PUMA SE with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00SeptemberOctoberNovemberDecember2025February
-0.88
1.74
PUMSY (PUMA SE)
Benchmark (^GSPC)

Dividends

Dividend History

PUMA SE provided a 2.98% dividend yield over the last twelve months, with an annual payout of $0.09 per share.


0.00%0.50%1.00%1.50%2.00%2.50%3.00%3.50%$0.00$0.05$0.10$0.152018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM2024202320222021202020192018
Dividend$0.09$0.09$0.09$0.08$0.02$0.00$0.04$0.15

Dividend yield

2.98%1.96%1.61%1.29%0.16%0.00%0.51%3.25%

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
2025$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2023$0.00$0.00$0.00$0.00$0.09$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09
2022$0.00$0.00$0.00$0.00$0.08$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08
2021$0.00$0.00$0.00$0.00$0.02$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.02
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.04$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.04
2018$0.15$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.15

Dividend Yield & Payout


Dividend Yield
200.0%400.0%600.0%3.0%
PUMA SE has a dividend yield of 2.98%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%47.5%
PUMA SE has a payout ratio of 47.54%, which is quite average when compared to the overall market. This suggests that PUMA SE strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-75.93%
-0.43%
PUMSY (PUMA SE)
Benchmark (^GSPC)

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 76.82%, occurring on Feb 7, 2025. The portfolio has not yet recovered.

The current PUMA SE drawdown is 75.93%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-76.82%Nov 19, 2021807Feb 7, 2025
-47.47%Feb 21, 202019Mar 18, 2020124Sep 14, 2020143
-21.94%Jul 2, 201837Oct 23, 201839Apr 1, 201976
-15.74%Dec 31, 202060Mar 29, 202140May 25, 2021100
-13.68%Aug 5, 202139Sep 29, 202127Nov 5, 202166

Volatility

Volatility Chart

The current PUMA SE volatility is 18.80%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%SeptemberOctoberNovemberDecember2025February
18.80%
3.01%
PUMSY (PUMA SE)
Benchmark (^GSPC)

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 assessment of the market value of PUMA SE compared to its peers in the Footwear & Accessories industry.


PE Ratio
20.040.060.080.0100.016.6
The chart displays the price to earnings (P/E) ratio for PUMSY in comparison to other companies of the Footwear & Accessories industry. Currently, PUMSY has a PE value of 16.6. This PE ratio falls in the average range for the industry.
PEG Ratio
-60.0-40.0-20.00.020.00.8
The chart displays the price to earnings to growth (PEG) ratio for PUMSY in comparison to other companies of the Footwear & Accessories industry. Currently, PUMSY has a PEG value of 0.8. This PEG ratio falls in the average range for the industry.

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PUMA SE.


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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
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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