- Sector
- Consumer Cyclical
- Industry
- Footwear & Accessories
Highlights
- Market Cap
- $4.59B
- Enterprise Value
- $9.12B
- EPS (TTM)
- -€0.42
- Total Revenue (TTM)
- €7.10B
- Gross Profit (TTM)
- €3.20B
- EBITDA (TTM)
- -€184.59M
- Year Range
- $1.71 - $3.46
- ROA (TTM)
- -9.31%
- ROE (TTM)
- -32.72%
- Avg. Volume (1M)
- 8K
- Avg. Volume Value (1M)
- $25.22K
Share Price Chart
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Performance
PUMSY Performance Chart
PUMA SE (PUMSY) is up 22.4% since the beginning of the year. At $3 per share, PUMSY is trading 9.8% below its 52-week high of $3. Investors who bought $1,000 worth of PUMSY shares 5 years ago would now be looking at an investment worth $265.
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Returns By Period
PUMA SE (PUMSY) has returned 22.35% so far this year and 51.46% over the past 12 months.
PUMA SE
- 1D
- -2.80%
- 1M
- 3.14%
- 6M
- 24.80%
- YTD
- 22.35%
- 1Y
- 51.46%
- 3Y*
- -20.90%
- 5Y*
- -23.30%
- 10Y*
- —
- ALL TIME*
- -3.17%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
PUMSY Monthly Returns History
Based on dividend-adjusted daily data since Jun 18, 2018, PUMSY's average daily return is +0.05%, while the average monthly return is +0.54%. At this rate, an investment would double in approximately 10.7 years.
Historically, 54% of months were positive and 46% 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 44% 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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.96% | 9.20% | -10.26% | 21.22% | 12.12% | -10.21% | 4.35% | 22.35% | |||||
| 2025 | -31.79% | -4.21% | -19.26% | 5.02% | 3.61% | 5.53% | -22.85% | 19.22% | -1.06% | -14.40% | 8.65% | 12.83% | -42.14% |
| 2024 | -28.76% | 14.57% | -1.21% | 1.68% | 14.90% | -11.48% | 8.79% | -14.14% | -2.59% | 8.21% | 4.02% | -2.79% | -16.98% |
| 2023 | 11.86% | -5.83% | -3.66% | -3.42% | -17.00% | 23.40% | 12.58% | 0.22% | -7.66% | -10.43% | 16.85% | -14.62% | -6.52% |
| 2022 | -12.98% | -15.85% | -3.56% | -15.78% | 3.93% | -12.25% | -0.76% | -7.80% | -24.54% | -2.64% | 12.19% | 21.73% | -50.20% |
| 2021 | -16.13% | 10.72% | -13.03% | 10.81% | 7.69% | 3.45% | 8.38% | -1.89% | -6.68% | 7.47% | -3.38% | 2.03% | 4.81% |
Benchmark Metrics
PUMA SE has an annualized alpha of 1.24%, beta of 0.78, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since June 18, 2018.
- This stock participated in 105.14% of S&P 500 Index downside but only 46.49% 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.
- Alpha
- 1.24%
- Beta
- 0.78
- R²
- 0.07
- Upside Capture
- 46.49%
- Downside Capture
- 105.14%
Return for Risk
Risk / Return Rank
PUMSY ranks 74 for risk / return — above 74% of stocks peers on PortfoliosLab. Its historical combined result is above most peers.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for PUMA SE (PUMSY) 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.
| PUMSY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.52 | ||
| Sortino ratioReturn per unit of downside risk | -0.26 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.25 | -0.05 |
| Calmar ratioReturn relative to maximum drawdown | 1.43 | 2.00 | -0.57 |
| Martin ratioReturn relative to average drawdown | 4.37 | 8.49 | -4.13 |
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.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.07 | $0.09 | $0.09 | $0.08 | $0.01 | $0.00 | $0.02 |
Dividend yield | 0.00% | 2.70% | 1.97% | 1.63% | 1.30% | 0.10% | 0.00% | 0.31% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 |
| 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 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
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 85.93%, occurring on Nov 20, 2025. The portfolio has not yet recovered.
The current PUMA SE drawdown is 74.33%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-85.93%Nov 2025 | 4y 3mo | — | 4y 11moAug 2021 - now | — |
-48.39%Mar 2020 | 8mo 24d | 6mo 18d | 1y 3moJun 2019 - Oct 2020 | COVID crash2020 |
-20.27%Mar 2021 | 2mo 20d | 2mo 24d | 5mo 14dJan 2021 - Jun 2021 | — |
-16.35%Oct 2018 | 3mo 16d | 3mo 16d | 7mo 2dJun 2018 - Jan 2019 | Rate-hike selloffLate 2018 |
-11.26%Nov 2020 | 7d | 7d | 14dOct 2020 - Nov 2020 | — |
Drawdown Indicators
| PUMSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.93% | -56.78% | -29.15% |
Max Drawdown (1Y)Largest decline over 1 year | -36.19% | -9.10% | -27.09% |
Max Drawdown (3Y)Largest decline over 3 years | -74.82% | -18.90% | -55.92% |
Max Drawdown (5Y)Largest decline over 5 years | -85.93% | -25.43% | -60.50% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -74.33% | -1.58% | -72.75% |
Average DrawdownAverage peak-to-trough decline | -41.99% | -10.70% | -31.29% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.82% | 2.14% | +9.68% |
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.
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 PUMSY relative to other companies in the Footwear & Accessories industry. Currently, PUMSY 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 PUMSY in comparison with other companies in the Footwear & Accessories industry. Currently, PUMSY 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 | — |
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