BOSS.DE vs. DAVE
BOSS.DE (Hugo Boss AG) and DAVE (Dave Inc.) are both stocks. BOSS.DE operates in Apparel Manufacturing (Consumer Cyclical), while DAVE operates in Software - Application (Technology). Over the past 5 years, BOSS.DE returned -1.55%/yr vs -1.15%/yr for DAVE. At a 0.08 correlation, their price movements are largely independent.
Performance
BOSS.DE vs. DAVE - Performance Comparison
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Different Trading Currencies
BOSS.DE is traded in EUR, while DAVE is traded in USD. To make them comparable, the DAVE values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, BOSS.DE achieves a 9.69% return, which is significantly lower than DAVE's 31.52% return.
BOSS.DE
- 1D
- -0.23%
- 1M
- 11.39%
- YTD
- 9.69%
- 6M
- 8.64%
- 1Y
- 3.89%
- 3Y*
- -15.66%
- 5Y*
- -1.55%
- 10Y*
- -0.65%
DAVE
- 1D
- 0.55%
- 1M
- 23.38%
- YTD
- 31.52%
- 6M
- 47.27%
- 1Y
- 37.51%
- 3Y*
- 261.32%
- 5Y*
- -1.15%
- 10Y*
- —
BOSS.DE vs. DAVE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
BOSS.DE Hugo Boss AG | 9.69% | -16.48% | -31.75% | 26.40% | 2.75% | 42.12% |
DAVE Dave Inc. | 31.52% | 124.50% | 1,005.04% | -12.35% | -97.00% | 11.18% |
Correlation
The correlation between BOSS.DE and DAVE is 0.13, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.13 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.08 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.09 |
Correlation (All Time) Calculated using the full available price history since Apr 26, 2021 | 0.08 |
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Return for Risk
BOSS.DE vs. DAVE — Risk / Return Rank
BOSS.DE
DAVE
BOSS.DE vs. DAVE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Hugo Boss AG (BOSS.DE) and Dave Inc. (DAVE). 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.
| BOSS.DE | DAVE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.16 | ||
| Sortino ratioReturn per unit of downside risk | -0.59 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 1.11 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 0.12 | 0.46 | -0.34 |
| Martin ratioReturn relative to average drawdown | 0.20 | 0.84 | -0.64 |
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Drawdowns
BOSS.DE vs. DAVE - Drawdown Comparison
The maximum BOSS.DE drawdown since its inception was -80.80%, smaller than the maximum DAVE drawdown of -98.96%. Use the drawdown chart below to compare losses from any high point for BOSS.DE and DAVE.
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Drawdown Indicators
| BOSS.DE | DAVE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -80.80% | -98.96% | +18.16% |
Max Drawdown (1Y)Largest decline over 1 year | -19.50% | -44.77% | +25.27% |
Max Drawdown (3Y)Largest decline over 3 years | -56.42% | -44.77% | -11.65% |
Max Drawdown (5Y)Largest decline over 5 years | -56.42% | -98.96% | +42.54% |
Max Drawdown (10Y)Largest decline over 10 years | -74.26% | — | — |
Current DrawdownCurrent decline from peak | -54.75% | -38.93% | -15.82% |
Average DrawdownAverage peak-to-trough decline | -33.78% | -68.95% | +35.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.84% | 24.53% | -12.69% |
Volatility
BOSS.DE vs. DAVE - Volatility Comparison
The current volatility for Hugo Boss AG (BOSS.DE) is 6.66%, while Dave Inc. (DAVE) has a volatility of 17.88%. This indicates that BOSS.DE experiences smaller price fluctuations and is considered to be less risky than DAVE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| BOSS.DE | DAVE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.66% | 17.88% | -11.22% |
Volatility (6M)Calculated over the trailing 6-month period | 11.95% | 48.60% | -36.65% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.44% | 74.04% | -53.60% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.96% | 98.30% | -68.34% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.03% | 97.02% | -63.99% |
Dividends
BOSS.DE vs. DAVE - Dividend Comparison
BOSS.DE's dividend yield for the trailing twelve months is around 0.10%, while DAVE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BOSS.DE Hugo Boss AG | 0.10% | 3.87% | 3.01% | 1.48% | 1.29% | 0.07% | 0.15% | 6.24% | 4.91% | 3.67% | 6.23% | 4.73% |
DAVE Dave Inc. | 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
BOSS.DE vs. DAVE - Financials Comparison
This section allows you to compare key financial metrics between Hugo Boss AG and Dave Inc.. 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
Frequently Asked Questions
BOSS.DE and DAVE have a correlation of 0.13, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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