PAH3.DE vs. 10AI.DE
PAH3.DE (Porsche Automobil Holding SE) is a stock, while 10AI.DE (Amundi Index MSCI Europe UCITS ETF DR EUR (D)) is Europe Equities fund tracking the MSCI Europe. Over the past 5 years, PAH3.DE returned -17.32%/yr vs 10.19%/yr for 10AI.DE. A 0.59 correlation means they provide meaningful diversification when combined.
Performance
PAH3.DE vs. 10AI.DE - Performance Comparison
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Returns By Period
In the year-to-date period, PAH3.DE achieves a -25.45% return, which is significantly lower than 10AI.DE's 10.57% return.
PAH3.DE
- 1D
- 0.30%
- 1M
- -8.35%
- YTD
- -25.45%
- 6M
- -24.79%
- 1Y
- -11.14%
- 3Y*
- -13.82%
- 5Y*
- -17.32%
- 10Y*
- 0.36%
10AI.DE
- 1D
- 0.85%
- 1M
- 2.45%
- YTD
- 10.57%
- 6M
- 11.40%
- 1Y
- 22.51%
- 3Y*
- 15.25%
- 5Y*
- 10.19%
- 10Y*
- —
PAH3.DE vs. 10AI.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PAH3.DE Porsche Automobil Holding SE | -25.45% | 15.89% | -17.22% | -5.20% | -36.50% | 51.56% | -11.47% | 34.16% | -32.68% |
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 10.57% | 20.22% | 8.28% | 15.64% | -9.34% | 25.18% | -3.12% | 27.74% | -12.64% |
Correlation
The correlation between PAH3.DE and 10AI.DE is 0.47, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.47 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.49 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.54 |
Correlation (All Time) Calculated using the full available price history since Jan 17, 2018 | 0.59 |
The correlation between PAH3.DE and 10AI.DE shifts across timeframes, from 0.47 (1 year) to 0.59 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
PAH3.DE vs. 10AI.DE — Risk / Return Rank
PAH3.DE
10AI.DE
PAH3.DE vs. 10AI.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Porsche Automobil Holding SE (PAH3.DE) and Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.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.
| PAH3.DE | 10AI.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.22 | ||
| Sortino ratioReturn per unit of downside risk | -3.05 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.33 | -0.40 |
| Calmar ratioReturn relative to maximum drawdown | -0.40 | 2.37 | -2.77 |
| Martin ratioReturn relative to average drawdown | -0.77 | 9.06 | -9.83 |
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Drawdowns
PAH3.DE vs. 10AI.DE - Drawdown Comparison
The maximum PAH3.DE drawdown since its inception was -84.10%, which is greater than 10AI.DE's maximum drawdown of -35.69%. Use the drawdown chart below to compare losses from any high point for PAH3.DE and 10AI.DE.
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Drawdown Indicators
| PAH3.DE | 10AI.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -84.10% | -35.69% | -48.41% |
Max Drawdown (1Y)Largest decline over 1 year | -28.06% | -9.45% | -18.61% |
Max Drawdown (3Y)Largest decline over 3 years | -39.35% | -16.63% | -22.72% |
Max Drawdown (5Y)Largest decline over 5 years | -62.28% | -19.53% | -42.75% |
Max Drawdown (10Y)Largest decline over 10 years | -63.74% | — | — |
Current DrawdownCurrent decline from peak | -63.63% | 0.00% | -63.63% |
Average DrawdownAverage peak-to-trough decline | -48.00% | -4.91% | -43.09% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 14.39% | 2.48% | +11.91% |
Volatility
PAH3.DE vs. 10AI.DE - Volatility Comparison
Porsche Automobil Holding SE (PAH3.DE) has a higher volatility of 5.48% compared to Amundi Index MSCI Europe UCITS ETF DR EUR (D) (10AI.DE) at 2.86%. This indicates that PAH3.DE's price experiences larger fluctuations and is considered to be riskier than 10AI.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PAH3.DE | 10AI.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.48% | 2.86% | +2.62% |
Volatility (6M)Calculated over the trailing 6-month period | 15.91% | 10.77% | +5.14% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.32% | 12.90% | +10.42% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.07% | 14.19% | +14.88% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.23% | 15.96% | +15.27% |
Dividends
PAH3.DE vs. 10AI.DE - Dividend Comparison
PAH3.DE has not paid dividends to shareholders, while 10AI.DE's dividend yield for the trailing twelve months is around 2.27%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
10AI.DE Amundi Index MSCI Europe UCITS ETF DR EUR (D) | 2.27% | 2.51% | 2.82% | 2.77% | 3.02% | 2.17% | 2.07% | 3.19% | 3.15% | 0.00% | 0.00% | 0.00% |
PAH3.DE Porsche Automobil Holding SE | 0.00% | 4.78% | 7.04% | 5.53% | 5.00% | 2.65% | 3.92% | 3.32% | 3.41% | 1.45% | 1.95% | 4.02% |
Frequently Asked Questions
PAH3.DE and 10AI.DE have a correlation of 0.47, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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