BIRK vs. SPXL

In the year-to-date period, BIRK achieves a -5.08% return, which is significantly higher than SPXL's -9.94% return.

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This table presents a comparison of risk-adjusted performance metrics for Birkenstock Holding plc (BIRK) and Direxion Daily S&P 500 Bull 3X Shares (SPXL). 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.

The current BIRK Sharpe Ratio is -0.09, which is lower than the SPXL Sharpe Ratio of 0.30. The chart below compares the historical Sharpe Ratios of BIRK and SPXL, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

BIRK has not paid dividends to shareholders, while SPXL's dividend yield for the trailing twelve months is around 0.89%.

The maximum BIRK drawdown since its inception was -33.88%, smaller than the maximum SPXL drawdown of -76.86%. Use the drawdown chart below to compare losses from any high point for BIRK and SPXL.

The current volatility for Birkenstock Holding plc (BIRK) is 9.16%, while Direxion Daily S&P 500 Bull 3X Shares (SPXL) has a volatility of 14.30%. This indicates that BIRK experiences smaller price fluctuations and is considered to be less risky than SPXL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.