P911.DE vs. PAH3.DE
Compare and contrast key facts about Porsche AG (P911.DE) and Porsche Automobil Holding SE (PAH3.DE).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: P911.DE or PAH3.DE.
Key characteristics
| P911.DE | PAH3.DE | |
|---|---|---|
| YTD Return | -12.13% | -7.45% |
| 1Y Return | -26.34% | -10.96% |
| Sharpe Ratio | -0.88 | -0.59 |
| Daily Std Dev | 27.62% | 21.13% |
| Max Drawdown | -43.57% | -83.47% |
| Current Drawdown | -41.12% | -55.04% |
Fundamentals
| P911.DE | PAH3.DE | |
|---|---|---|
| Market Cap | €61.77B | €12.45B |
| EPS | €4.99 | €16.07 |
| PE Ratio | 13.59 | 2.53 |
| PEG Ratio | 1.21 | 0.00 |
| Total Revenue (TTM) | €39.56B | €5.25B |
| Gross Profit (TTM) | €10.90B | €5.23B |
| EBITDA (TTM) | €10.07B | €5.26B |
Correlation
The correlation between P911.DE and PAH3.DE is 0.63, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.
Performance
P911.DE vs. PAH3.DE - Performance Comparison
In the year-to-date period, P911.DE achieves a -12.13% return, which is significantly lower than PAH3.DE's -7.45% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
P911.DE vs. PAH3.DE - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Porsche AG (P911.DE) and Porsche Automobil Holding SE (PAH3.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.
Dividends
P911.DE vs. PAH3.DE - Dividend Comparison
P911.DE's dividend yield for the trailing twelve months is around 3.39%, less than PAH3.DE's 6.30% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
P911.DE Porsche AG | 3.39% | 1.26% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PAH3.DE Porsche Automobil Holding SE | 6.30% | 5.53% | 5.00% | 2.65% | 9.43% | 3.32% | 3.41% | 1.45% | 1.95% | 4.02% | 2.99% | 2.66% |
Drawdowns
P911.DE vs. PAH3.DE - Drawdown Comparison
The maximum P911.DE drawdown since its inception was -43.57%, smaller than the maximum PAH3.DE drawdown of -83.47%. Use the drawdown chart below to compare losses from any high point for P911.DE and PAH3.DE. For additional features, visit the drawdowns tool.
Volatility
P911.DE vs. PAH3.DE - Volatility Comparison
Porsche AG (P911.DE) has a higher volatility of 6.63% compared to Porsche Automobil Holding SE (PAH3.DE) at 5.91%. This indicates that P911.DE's price experiences larger fluctuations and is considered to be riskier than PAH3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
P911.DE vs. PAH3.DE - Financials Comparison
This section allows you to compare key financial metrics between Porsche AG and Porsche Automobil Holding 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