ADDYY vs. BIRK

Last updated Apr 1, 2026

Compare and contrast key facts about Adidas AG ADR (ADDYY) and Birkenstock Holding plc (BIRK).

Performance

ADDYY vs. BIRK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Adidas AG ADR (ADDYY) and Birkenstock Holding plc (BIRK). The values are adjusted to include any dividend payments, if applicable.

ADDYY vs. BIRK - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023
ADDYY Adidas AG ADR	-18.88%	-18.11%	20.16%	12.91%
BIRK Birkenstock Holding plc	-12.40%	-27.82%	16.27%	21.22%

Fundamentals

Market Cap ADDYY : $28.65B BIRK : $6.71B
EPS ADDYY : $3.75 BIRK : $2.04
PE Ratio ADDYY : 21.40 BIRK : 17.58
PEG Ratio ADDYY : 0.20 BIRK : 0.22
PS Ratio ADDYY : 1.16 BIRK : 3.12
PB Ratio ADDYY : 4.96 BIRK : 2.42
Total Revenue (TTM) ADDYY : $24.75B BIRK : $2.14B
Gross Profit (TTM) ADDYY : $12.78B BIRK : $1.25B
EBITDA (TTM) ADDYY : $3.24B BIRK : $706.47M

Returns By Period

In the year-to-date period, ADDYY achieves a -18.88% return, which is significantly lower than BIRK's -12.40% return.

ADDYY

• 1D: 5.58%
• 1M: -14.00%
• YTD: -18.88%
• 6M: -24.33%
• 1Y: -31.43%
• 3Y*: -2.64%
• 5Y*: -12.28%
• 10Y*: 4.52%

BIRK

• 1D: 5.17%
• 1M: -13.97%
• YTD: -12.40%
• 6M: -20.82%
• 1Y: -21.85%
• 3Y*: —
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

ADDYY vs. BIRK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ADDYY

ADDYY Risk / Return Rank: 10
ADDYY Sharpe Ratio Rank: 8
ADDYY Sortino Ratio Rank: 10
ADDYY Omega Ratio Rank: 10
ADDYY Calmar Ratio Rank: 12
ADDYY Martin Ratio Rank: 8

BIRK

BIRK Risk / Return Rank: 21
BIRK Sharpe Ratio Rank: 17
BIRK Sortino Ratio Rank: 17
BIRK Omega Ratio Rank: 19
BIRK Calmar Ratio Rank: 25
BIRK Martin Ratio Rank: 25

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.

ADDYY vs. BIRK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Adidas AG ADR (ADDYY) and Birkenstock Holding plc (BIRK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

	ADDYY	BIRK	Difference
Sharpe ratio Return per unit of total volatility	-0.85	-0.55	-0.30
Sortino ratio Return per unit of downside risk	-1.11	-0.62	-0.49
Omega ratio Gain probability vs. loss probability	0.86	0.93	-0.07
Calmar ratio Return relative to maximum drawdown	-0.82	-0.51	-0.31
Martin ratio Return relative to average drawdown	-1.57	-0.96	-0.62
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

ADDYY vs. BIRK - Sharpe Ratio Comparison

The current ADDYY Sharpe Ratio is -0.85, which is lower than the BIRK Sharpe Ratio of -0.55. The chart below compares the historical Sharpe Ratios of ADDYY and BIRK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	ADDYY	BIRK	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	-0.85	-0.55	-0.30
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.33	—	—
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	0.13	—	—
Sharpe Ratio (All Time) Calculated using the full available price history	0.03	-0.11	+0.14

Correlation

The correlation between ADDYY and BIRK is 0.28, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.

Dividends

ADDYY vs. BIRK - Dividend Comparison

ADDYY's dividend yield for the trailing twelve months is around 1.35%, while BIRK has not paid dividends to shareholders.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
ADDYY Adidas AG ADR	1.35%	1.09%	0.31%	0.38%	2.69%	0.88%	0.00%	0.82%	1.12%	0.80%	4.16%	1.24%
BIRK Birkenstock Holding plc	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

Drawdowns

ADDYY vs. BIRK - Drawdown Comparison

The maximum ADDYY drawdown since its inception was -91.70%, which is greater than BIRK's maximum drawdown of -47.55%. Use the drawdown chart below to compare losses from any high point for ADDYY and BIRK.

Drawdown Indicators

	ADDYY	BIRK	Difference
Max Drawdown Largest peak-to-trough decline	-91.70%	-47.55%	-44.15%
Max Drawdown (1Y) Largest decline over 1 year	-39.73%	-42.22%	+2.49%
Max Drawdown (5Y) Largest decline over 5 years	-76.64%	—	—
Max Drawdown (10Y) Largest decline over 10 years	-76.64%	—	—
Current Drawdown Current decline from peak	-58.16%	-43.64%	-14.52%
Average Drawdown Average peak-to-trough decline	-52.56%	-18.50%	-34.06%
Ulcer Index Depth and duration of drawdowns from previous peaks	20.72%	22.67%	-1.95%

Volatility

ADDYY vs. BIRK - Volatility Comparison

The current volatility for Adidas AG ADR (ADDYY) is 9.80%, while Birkenstock Holding plc (BIRK) has a volatility of 14.54%. This indicates that ADDYY experiences smaller price fluctuations and is considered to be less risky than BIRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	ADDYY	BIRK	Difference
Volatility (1M) Calculated over the trailing 1-month period	9.80%	14.54%	-4.74%
Volatility (6M) Calculated over the trailing 6-month period	23.56%	29.89%	-6.33%
Volatility (1Y) Calculated over the trailing 1-year period	36.94%	39.64%	-2.70%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	37.35%	40.07%	-2.72%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	33.97%	40.07%	-6.10%

Financials

ADDYY vs. BIRK - Profitability Comparison

The chart below illustrates the profitability comparison between Adidas AG ADR and Birkenstock Holding plc over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

ADDYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Adidas AG ADR reported a gross profit of 3.06B and revenue of 6.02B. Therefore, the gross margin over that period was 50.8%.

BIRK - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Birkenstock Holding plc reported a gross profit of 223.95M and revenue of 401.90M. Therefore, the gross margin over that period was 55.7%.

ADDYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Adidas AG ADR reported an operating income of 142.65M and revenue of 6.02B, resulting in an operating margin of 2.4%.

BIRK - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Birkenstock Holding plc reported an operating income of 78.33M and revenue of 401.90M, resulting in an operating margin of 19.5%.

ADDYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Adidas AG ADR reported a net income of 80.24M and revenue of 6.02B, resulting in a net margin of 1.3%.

BIRK - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Birkenstock Holding plc reported a net income of 50.56M and revenue of 401.90M, resulting in a net margin of 12.6%.