ADDYY vs. BIRK
ADDYY (Adidas AG ADR) and BIRK (Birkenstock Holding plc) are both stocks. Both operate in the Footwear & Accessories industry within the Consumer Cyclical sector. Over the past year, ADDYY returned -0.40% vs -24.60% for BIRK. Their 0.30 correlation means their historical movements had little consistent relationship.
Performance
ADDYY vs. BIRK - Performance Comparison
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Returns By Period
In the year-to-date period, ADDYY achieves a -3.00% return, which is significantly higher than BIRK's -8.36% return.
ADDYY
- 1D
- 1.04%
- 1M
- -11.37%
- 6M
- 7.46%
- YTD
- -3.00%
- 1Y
- -0.40%
- 3Y*
- -0.62%
- 5Y*
- -11.59%
- 10Y*
- 2.33%
- ALL TIME*
- 2.00%
BIRK
- 1D
- -1.00%
- 1M
- -18.80%
- 6M
- -2.45%
- YTD
- -8.36%
- 1Y
- -24.60%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- -3.14%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADDYY Adidas AG ADR | $19.77M | $13.58M | $8.89M |
| $60.74M | $59.39M | $97.52M |
ADDYY vs. BIRK - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
ADDYY Adidas AG ADR | -3.00% | -18.11% | 20.16% | 13.30% |
BIRK Birkenstock Holding plc | -8.36% | -27.82% | 16.27% | 18.85% |
Correlation
The correlation between ADDYY and BIRK is 0.35, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.35 |
Correlation (All Time) Calculated using the full available price history since Oct 11, 2023 | 0.30 |
Fundamentals
ADDYY:
$33.08B
BIRK:
$6.89B
ADDYY:
€3.87
BIRK:
€1.93
ADDYY:
21.07
BIRK:
16.81
ADDYY:
0.19
BIRK:
0.21
ADDYY:
1.12
BIRK:
2.74
ADDYY:
4.82
BIRK:
2.06
ADDYY:
€25.98B
BIRK:
€2.19B
ADDYY:
€13.40B
BIRK:
€1.23B
ADDYY:
€3.17B
BIRK:
€671.99M
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Return for Risk
ADDYY vs. BIRK — Risk / Return Rank
ADDYY
BIRK
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.
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.
| ADDYY | BIRK | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.49 | ||
| Sortino ratioReturn per unit of downside risk | +0.71 | ||
| Omega ratioGain probability vs. loss probability | 1.03 | 0.94 | +0.09 |
| Calmar ratioReturn relative to maximum drawdown | -0.01 | -0.59 | +0.58 |
| Martin ratioReturn relative to average drawdown | -0.02 | -1.09 | +1.07 |
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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 -50.94%. Use the drawdown chart below to compare losses from any high point for ADDYY and BIRK.
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Drawdown Indicators
| ADDYY | BIRK | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.70% | -50.94% | -40.76% |
Max Drawdown (1Y)Largest decline over 1 year | -33.44% | -41.59% | +8.15% |
Max Drawdown (3Y)Largest decline over 3 years | -44.16% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -75.36% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -76.64% | — | — |
Current DrawdownCurrent decline from peak | -49.98% | -41.04% | -8.94% |
Average DrawdownAverage peak-to-trough decline | -52.52% | -20.61% | -31.91% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.75% | 22.62% | -4.87% |
Volatility
ADDYY vs. BIRK - Volatility Comparison
Adidas AG ADR (ADDYY) has a higher volatility of 15.33% compared to Birkenstock Holding plc (BIRK) at 10.94%. This indicates that ADDYY's price experiences larger fluctuations and is considered to be riskier than BIRK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ADDYY | BIRK | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 15.33% | 10.94% | +4.39% |
Volatility (6M)Calculated over the trailing 6-month period | 26.30% | 41.05% | -14.75% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.45% | 49.02% | -14.57% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 38.04% | 43.54% | -5.50% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.36% | 43.54% | -9.18% |
Dividends
ADDYY vs. BIRK - Dividend Comparison
ADDYY's dividend yield for the trailing twelve months is around 1.72%, while BIRK has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADDYY Adidas AG ADR | 1.72% | 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% |
Financials
ADDYY vs. BIRK - Financials Comparison
This section allows you to compare key financial metrics between Adidas AG ADR and Birkenstock Holding plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
ADDYY vs. BIRK - Profitability Comparison
ADDYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adidas AG ADR reported a gross profit of 3.54B and revenue of 6.74B. Therefore, the gross margin over that period was 52.5%.
BIRK - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Birkenstock Holding plc reported a gross profit of 315.59M and revenue of 628.50M. Therefore, the gross margin over that period was 50.2%.
ADDYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adidas AG ADR reported an operating income of 574.00M and revenue of 6.74B, resulting in an operating margin of 8.5%.
BIRK - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Birkenstock Holding plc reported an operating income of 164.94M and revenue of 628.50M, resulting in an operating margin of 26.2%.
ADDYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adidas AG ADR reported a net income of 355.00M and revenue of 6.74B, resulting in a net margin of 5.3%.
BIRK - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Birkenstock Holding plc reported a net income of 83.23M and revenue of 628.50M, resulting in a net margin of 13.2%.
Frequently Asked Questions
ADDYY and BIRK have a correlation of 0.35, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ADDYY has higher volatility (15.33%) compared to BIRK (10.94%). In terms of maximum drawdown, ADDYY dropped -91.70% vs BIRK's -50.94%.
ADDYY currently has the higher Sharpe Ratio (-0.01 vs -0.50), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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