ADDYY vs. PUMSY
ADDYY (Adidas AG ADR) and PUMSY (PUMA SE) are both stocks. Both operate in the Footwear & Accessories industry within the Consumer Cyclical sector. Over the past 5 years, ADDYY returned -11.37%/yr vs -21.99%/yr for PUMSY. At a 0.43 correlation, their price movements are largely independent.
Performance
ADDYY vs. PUMSY - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, ADDYY achieves a -3.31% return, which is significantly lower than PUMSY's 17.65% return.
ADDYY
- 1D
- -3.17%
- 1M
- 15.59%
- YTD
- -3.31%
- 6M
- 2.49%
- 1Y
- -22.26%
- 3Y*
- 4.08%
- 5Y*
- -11.37%
- 10Y*
- 4.47%
PUMSY
- 1D
- -3.85%
- 1M
- 7.91%
- YTD
- 17.65%
- 6M
- 28.21%
- 1Y
- 20.00%
- 3Y*
- -14.17%
- 5Y*
- -21.99%
- 10Y*
- —
ADDYY vs. PUMSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
ADDYY Adidas AG ADR | -3.31% | -18.11% | 20.16% | 50.70% | -52.02% | -20.73% | 12.40% | 57.51% | -8.09% |
PUMSY PUMA SE | 17.65% | -42.14% | -16.98% | -6.52% | -50.20% | 4.81% | 46.74% | 51.66% | 20.59% |
Correlation
The correlation between ADDYY and PUMSY is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2018 | 0.43 |
The correlation between ADDYY and PUMSY has been stable across timeframes, ranging from 0.43 to 0.53 - a consistent structural relationship.
Fundamentals
ADDYY:
$33.53B
PUMSY:
$4.42B
ADDYY:
$3.92
PUMSY:
-$0.42
ADDYY:
1.32
PUMSY:
0.62
ADDYY:
5.59
PUMSY:
2.36
ADDYY:
$25.30B
PUMSY:
$7.10B
ADDYY:
$13.00B
PUMSY:
$3.20B
ADDYY:
$3.01B
PUMSY:
-$184.59M
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
ADDYY vs. PUMSY — Risk / Return Rank
ADDYY
PUMSY
ADDYY vs. PUMSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Adidas AG ADR (ADDYY) and PUMA SE (PUMSY). 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 | PUMSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.99 | ||
| Sortino ratioReturn per unit of downside risk | -1.71 | ||
| Omega ratioGain probability vs. loss probability | 0.90 | 1.11 | -0.21 |
| Calmar ratioReturn relative to maximum drawdown | -0.57 | 0.50 | -1.07 |
| Martin ratioReturn relative to average drawdown | -0.93 | 1.24 | -2.17 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| ADDYY | PUMSY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.66 | 0.33 | -0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.30 | -0.45 | +0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.13 | — | — |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.05 | -0.07 | +0.11 |
Drawdowns
ADDYY vs. PUMSY - Drawdown Comparison
The maximum ADDYY drawdown since its inception was -91.70%, which is greater than PUMSY's maximum drawdown of -85.93%. Use the drawdown chart below to compare losses from any high point for ADDYY and PUMSY.
Loading charts...
Drawdown Indicators
| ADDYY | PUMSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -91.70% | -85.93% | -5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -39.33% | -39.79% | +0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -44.16% | -74.82% | +30.66% |
Max Drawdown (5Y)Largest decline over 5 years | -76.64% | -85.93% | +9.29% |
Max Drawdown (10Y)Largest decline over 10 years | -76.64% | — | — |
Current DrawdownCurrent decline from peak | -50.13% | -75.32% | +25.19% |
Average DrawdownAverage peak-to-trough decline | -52.58% | -41.33% | -11.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 24.02% | 16.13% | +7.89% |
Volatility
ADDYY vs. PUMSY - Volatility Comparison
The current volatility for Adidas AG ADR (ADDYY) is 9.76%, while PUMA SE (PUMSY) has a volatility of 13.17%. This indicates that ADDYY experiences smaller price fluctuations and is considered to be less risky than PUMSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| ADDYY | PUMSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.76% | 13.17% | -3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 23.66% | 40.28% | -16.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 34.03% | 60.09% | -26.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 37.62% | 49.61% | -11.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.14% | 57.22% | -23.08% |
Dividends
ADDYY vs. PUMSY - Dividend Comparison
ADDYY's dividend yield for the trailing twelve months is around 1.73%, while PUMSY has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADDYY Adidas AG ADR | 1.73% | 1.09% | 0.31% | 0.38% | 2.69% | 0.88% | 0.00% | 0.82% | 1.12% | 0.80% | 4.16% | 1.24% |
PUMSY PUMA SE | 0.00% | 2.70% | 1.97% | 1.63% | 1.30% | 0.10% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
ADDYY vs. PUMSY - Financials Comparison
This section allows you to compare key financial metrics between Adidas AG ADR and PUMA SE. 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. PUMSY - Profitability Comparison
ADDYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adidas AG ADR reported a gross profit of 3.42B and revenue of 6.70B. Therefore, the gross margin over that period was 51.1%.
PUMSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PUMA SE reported a gross profit of 903.52M and revenue of 1.89B. Therefore, the gross margin over that period was 47.7%.
ADDYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adidas AG ADR reported an operating income of 698.30M and revenue of 6.70B, resulting in an operating margin of 10.4%.
PUMSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PUMA SE reported an operating income of 41.06M and revenue of 1.89B, resulting in an operating margin of 2.2%.
ADDYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adidas AG ADR reported a net income of 489.93M and revenue of 6.70B, resulting in a net margin of 7.3%.
PUMSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PUMA SE reported a net income of 26.94M and revenue of 1.89B, resulting in a net margin of 1.4%.
Frequently Asked Questions
ADDYY and PUMSY have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PUMSY has higher volatility (13.17%) compared to ADDYY (9.76%). In terms of maximum drawdown, ADDYY dropped -91.70% vs PUMSY's -85.93%.
PUMSY currently has the higher Sharpe Ratio (0.33 vs -0.66), 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.
Find the right allocation for ADDYY and PUMSY
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer