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DAVE vs. BOSS.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

DAVE vs. BOSS.DE

Last updated Jun 13, 2026

DAVE (Dave Inc.) and BOSS.DE (Hugo Boss AG) are both stocks. DAVE operates in Software - Application (Technology), while BOSS.DE operates in Apparel Manufacturing (Consumer Cyclical). Over the past 5 years, DAVE returned -2.05%/yr vs -2.44%/yr for BOSS.DE. At a 0.11 correlation, their price movements are largely independent.

Performance

DAVE vs. BOSS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Dave Inc. (DAVE) and Hugo Boss AG (BOSS.DE). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

DAVE is traded in USD, while BOSS.DE is traded in EUR. To make them comparable, the BOSS.DE values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, DAVE achieves a 29.52% return, which is significantly higher than BOSS.DE's 8.00% return.

DAVE

1D
0.47%
1M
22.30%
YTD
29.52%
6M
45.12%
1Y
37.72%
3Y*
269.82%
5Y*
-2.05%
10Y*
—

BOSS.DE

1D
-0.33%
1M
10.30%
YTD
8.00%
6M
7.04%
1Y
2.27%
3Y*
-13.69%
5Y*
-2.44%
10Y*
-0.33%
*Multi-year figures are annualized to reflect compound growth (CAGR)

DAVE vs. BOSS.DE - Yearly Performance Comparison

2026 (YTD)20252024202320222021
DAVE
Dave Inc.		29.52%154.73%936.61%-9.64%-97.17%4.59%
BOSS.DE
Hugo Boss AG		8.00%-5.71%-35.65%30.40%-2.91%33.03%

Correlation

The correlation between DAVE and BOSS.DE 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

0.09

Correlation (5Y)
Calculated over the trailing 5-year period

0.11

Correlation (All Time)
Calculated using the full available price history since Apr 26, 2021

0.11

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

Dave Inc.

Hugo Boss AG

Often compared with DAVE:
DAVE vs. OPFIDAVE vs. CLSDAVE vs. SRPTDAVE vs. ALARDAVE vs. VRTDAVE vs. LXDAVE vs. LLY
Often compared with BOSS.DE:
BOSS.DE vs. BRBY.LBOSS.DE vs. HESAYBOSS.DE vs. KER.PABOSS.DE vs. GOODNBOSS.DE vs. PAH3.DEBOSS.DE vs. AAPLBOSS.DE vs. NVDA

Return for Risk

DAVE vs. BOSS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
DAVE
DAVE Risk / Return Rank: 5353
Overall Rank
DAVE Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
DAVE Sortino Ratio Rank: 5454
Sortino Ratio Rank
DAVE Omega Ratio Rank: 5252
Omega Ratio Rank
DAVE Calmar Ratio Rank: 5454
Calmar Ratio Rank
DAVE Martin Ratio Rank: 5353
Martin Ratio Rank
BOSS.DE
BOSS.DE Risk / Return Rank: 4343
Overall Rank
BOSS.DE Sharpe Ratio Rank: 4848
Sharpe Ratio Rank
BOSS.DE Sortino Ratio Rank: 3939
Sortino Ratio Rank
BOSS.DE Omega Ratio Rank: 4040
Omega Ratio Rank
BOSS.DE Calmar Ratio Rank: 4646
Calmar Ratio Rank
BOSS.DE Martin Ratio Rank: 4545
Martin Ratio Rank
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.

DAVE vs. BOSS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Dave Inc. (DAVE) and Hugo Boss AG (BOSS.DE). 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.

DAVEBOSS.DEDifference
Sharpe ratioReturn per unit of total volatility
0.28
0.10

+0.17

Sortino ratioReturn per unit of downside risk
0.89
0.29

+0.60

Omega ratioGain probability vs. loss probability

1.11

1.04

+0.07

Calmar ratioReturn relative to maximum drawdown

0.46

0.11

+0.34

Martin ratioReturn relative to average drawdown

0.82

0.19

+0.64

DAVE vs. BOSS.DE - Sharpe Ratio Comparison

The current DAVE Sharpe Ratio is 0.28, which is higher than the BOSS.DE Sharpe Ratio of 0.10. The chart below compares the historical Sharpe Ratios of DAVE and BOSS.DE, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

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Drawdowns

DAVE vs. BOSS.DE - Drawdown Comparison

The maximum DAVE drawdown since its inception was -99.01%, which is greater than BOSS.DE's maximum drawdown of -83.09%. Use the drawdown chart below to compare losses from any high point for DAVE and BOSS.DE.

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Drawdown Indicators

DAVEBOSS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-99.01%

-83.09%

-15.92%

Max Drawdown (1Y)

Largest decline over 1 year

-44.67%

-19.70%

-24.97%

Max Drawdown (3Y)

Largest decline over 3 years

-44.67%

-58.73%

+14.06%

Max Drawdown (5Y)

Largest decline over 5 years

-99.01%

-58.73%

-40.28%

Max Drawdown (10Y)

Largest decline over 10 years

—

-76.49%

—

Current Drawdown

Current decline from peak

-37.33%

-59.10%

+21.77%

Average Drawdown

Average peak-to-trough decline

-68.91%

-39.57%

-29.34%

Ulcer Index

Depth and duration of drawdowns from previous peaks

24.93%

12.20%

+12.73%

Volatility

DAVE vs. BOSS.DE - Volatility Comparison

Dave Inc. (DAVE) has a higher volatility of 18.61% compared to Hugo Boss AG (BOSS.DE) at 7.05%. This indicates that DAVE's price experiences larger fluctuations and is considered to be riskier than BOSS.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

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Volatility by Period

DAVEBOSS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.61%

7.05%

+11.56%

Volatility (6M)

Calculated over the trailing 6-month period

48.97%

13.56%

+35.41%

Volatility (1Y)

Calculated over the trailing 1-year period

74.00%

22.13%

+51.87%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

98.44%

31.96%

+66.48%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

97.16%

34.61%

+62.55%

Dividends

DAVE vs. BOSS.DE - Dividend Comparison

DAVE has not paid dividends to shareholders, while BOSS.DE's dividend yield for the trailing twelve months is around 0.10%.

PositionTTM20252024202320222021202020192018201720162015
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

DAVE vs. BOSS.DE - Financials Comparison

This section allows you to compare key financial metrics between Dave Inc. and Hugo Boss AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.

Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities

Please note, different currencies. DAVE values in USD, BOSS.DE values in EUR

Frequently Asked Questions

DAVE and BOSS.DE 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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