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PAH3.DE vs. BOSS.DE
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PAH3.DE vs. BOSS.DE - Performance Comparison

The chart below illustrates the hypothetical performance of a €10,000 investment in Porsche Automobil Holding SE (PAH3.DE) and Hugo Boss AG (BOSS.DE). The values are adjusted to include any dividend payments, if applicable.

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Returns By Period

In the year-to-date period, PAH3.DE achieves a -22.82% return, which is significantly lower than BOSS.DE's -1.55% return. Over the past 10 years, PAH3.DE has outperformed BOSS.DE with an annualized return of -0.29%, while BOSS.DE has yielded a comparatively lower -1.26% annualized return.


PAH3.DE

1D
-1.25%
1M
0.13%
YTD
-22.82%
6M
-22.67%
1Y
-10.23%
3Y*
-13.31%
5Y*
-17.51%
10Y*
-0.29%

BOSS.DE

1D
0.42%
1M
-1.14%
YTD
-1.55%
6M
1.92%
1Y
-12.47%
3Y*
-16.85%
5Y*
-3.39%
10Y*
-1.26%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PAH3.DE vs. BOSS.DE - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PAH3.DE
Porsche Automobil Holding SE
-22.82%15.89%-17.22%-5.20%-36.50%51.56%-5.00%34.16%-24.09%37.54%
BOSS.DE
Hugo Boss AG
-1.55%-16.48%-31.75%26.40%2.75%96.23%-29.52%-15.83%-21.30%26.89%

Correlation

The correlation between PAH3.DE and BOSS.DE is 0.29, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.29

Correlation (3Y)
Calculated over the trailing 3-year period

0.36

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

0.40

Correlation (10Y)
Calculated over the trailing 10-year period

0.41

Correlation (All Time)
Calculated using the full available price history since Jan 29, 1999

0.33

The correlation between PAH3.DE and BOSS.DE shifts across timeframes, from 0.29 (1 year) to 0.41 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

PAH3.DE vs. BOSS.DE — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PAH3.DE
PAH3.DE Risk / Return Rank: 2424
Overall Rank
PAH3.DE Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
PAH3.DE Sortino Ratio Rank: 2020
Sortino Ratio Rank
PAH3.DE Omega Ratio Rank: 2121
Omega Ratio Rank
PAH3.DE Calmar Ratio Rank: 2828
Calmar Ratio Rank
PAH3.DE Martin Ratio Rank: 2727
Martin Ratio Rank

BOSS.DE
BOSS.DE Risk / Return Rank: 1616
Overall Rank
BOSS.DE Sharpe Ratio Rank: 1414
Sharpe Ratio Rank
BOSS.DE Sortino Ratio Rank: 1515
Sortino Ratio Rank
BOSS.DE Omega Ratio Rank: 1414
Omega Ratio Rank
BOSS.DE Calmar Ratio Rank: 1919
Calmar Ratio Rank
BOSS.DE Martin Ratio Rank: 2020
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.

PAH3.DE vs. BOSS.DE - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Porsche Automobil Holding SE (PAH3.DE) 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.


PAH3.DEBOSS.DEDifference
Sharpe ratioReturn per unit of total volatility

+0.20

Sortino ratioReturn per unit of downside risk

+0.27

Omega ratioGain probability vs. loss probability

0.94

0.90

+0.04

Calmar ratioReturn relative to maximum drawdown

-0.40

-0.62

+0.22

Martin ratioReturn relative to average drawdown

-0.80

-1.06

+0.26

PAH3.DE vs. BOSS.DE - Sharpe Ratio Comparison

The current PAH3.DE Sharpe Ratio is -0.44, which is higher than the BOSS.DE Sharpe Ratio of -0.64. The chart below compares the historical Sharpe Ratios of PAH3.DE 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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Sharpe Ratios by Period


PAH3.DEBOSS.DEDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

-0.44

-0.64

+0.20

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

-0.59

-0.11

-0.48

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

-0.01

-0.04

+0.03

Sharpe Ratio (All Time)

Calculated using the full available price history

0.24

0.23

+0.01

Drawdowns

PAH3.DE vs. BOSS.DE - Drawdown Comparison

The maximum PAH3.DE drawdown since its inception was -82.38%, roughly equal to the maximum BOSS.DE drawdown of -80.29%. Use the drawdown chart below to compare losses from any high point for PAH3.DE and BOSS.DE.


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Drawdown Indicators


PAH3.DEBOSS.DEDifference

Max Drawdown

Largest peak-to-trough decline

-82.38%

-80.29%

-2.09%

Max Drawdown (1Y)

Largest decline over 1 year

-25.26%

-19.97%

-5.29%

Max Drawdown (3Y)

Largest decline over 3 years

-39.91%

-56.42%

+16.51%

Max Drawdown (5Y)

Largest decline over 5 years

-63.56%

-56.42%

-7.14%

Max Drawdown (10Y)

Largest decline over 10 years

-63.56%

-74.27%

+10.71%

Current Drawdown

Current decline from peak

-62.35%

-54.69%

-7.66%

Average Drawdown

Average peak-to-trough decline

-35.17%

-32.29%

-2.88%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.74%

11.72%

+1.02%

Volatility

PAH3.DE vs. BOSS.DE - Volatility Comparison

Porsche Automobil Holding SE (PAH3.DE) has a higher volatility of 4.59% compared to Hugo Boss AG (BOSS.DE) at 3.43%. This indicates that PAH3.DE'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


PAH3.DEBOSS.DEDifference

Volatility (1M)

Calculated over the trailing 1-month period

4.59%

3.43%

+1.16%

Volatility (6M)

Calculated over the trailing 6-month period

16.66%

14.56%

+2.10%

Volatility (1Y)

Calculated over the trailing 1-year period

23.18%

19.44%

+3.74%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

29.16%

29.83%

-0.67%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.53%

33.32%

-1.79%

Dividends

PAH3.DE vs. BOSS.DE - Dividend Comparison

PAH3.DE has not paid dividends to shareholders, while BOSS.DE's dividend yield for the trailing twelve months is around 0.11%.


PositionTTM20252024202320222021202020192018201720162015
BOSS.DE
Hugo Boss AG
0.11%3.87%3.01%1.48%1.29%0.07%8.92%6.24%4.91%3.67%6.23%4.73%
PAH3.DE
Porsche Automobil Holding SE
0.00%4.78%7.04%5.53%5.00%2.65%9.43%3.32%3.41%1.45%1.95%4.02%

Financials

PAH3.DE vs. BOSS.DE - Financials Comparison

This section allows you to compare key financial metrics between Porsche Automobil Holding SE 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


Values in EUR except per share items

Frequently Asked Questions


PAH3.DE and BOSS.DE have a correlation of 0.29, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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