PAH3.DE vs. RUI.PA
PAH3.DE (Porsche Automobil Holding SE) and RUI.PA (Rubis) are both stocks. PAH3.DE operates in Auto Manufacturers (Consumer Cyclical), while RUI.PA operates in Oil & Gas Refining & Marketing (Energy). Over the past 10 years, PAH3.DE returned 0.00%/yr vs 5.37%/yr for RUI.PA. At a 0.27 correlation, their price movements are largely independent.
Performance
PAH3.DE vs. RUI.PA - Performance Comparison
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Returns By Period
In the year-to-date period, PAH3.DE achieves a -21.84% return, which is significantly lower than RUI.PA's 10.98% return.
PAH3.DE
- 1D
- -2.23%
- 1M
- 1.66%
- YTD
- -21.84%
- 6M
- -16.89%
- 1Y
- -9.33%
- 3Y*
- -12.39%
- 5Y*
- -17.30%
- 10Y*
- 0.00%
RUI.PA
- 1D
- 0.28%
- 1M
- 1.02%
- YTD
- 10.98%
- 6M
- 8.87%
- 1Y
- 32.23%
- 3Y*
- 20.12%
- 5Y*
- 4.36%
- 10Y*
- 5.37%
PAH3.DE vs. RUI.PA - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PAH3.DE Porsche Automobil Holding SE | -21.84% | 15.89% | -17.22% | -5.20% | -36.50% | 51.56% | -5.00% | 34.16% | -24.09% | 37.54% |
RUI.PA Rubis | 10.98% | 44.30% | 17.56% | -1.42% | 0.76% | -27.71% | -27.87% | 20.70% | -18.51% | 54.53% |
Correlation
The correlation between PAH3.DE and RUI.PA is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2000 | 0.27 |
The correlation between PAH3.DE and RUI.PA shifts across timeframes, from 0.16 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
PAH3.DE vs. RUI.PA — Risk / Return Rank
PAH3.DE
RUI.PA
PAH3.DE vs. RUI.PA - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Porsche Automobil Holding SE (PAH3.DE) and Rubis (RUI.PA). 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.DE | RUI.PA | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.94 | ||
| Sortino ratioReturn per unit of downside risk | -2.48 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.30 | -0.35 |
| Calmar ratioReturn relative to maximum drawdown | -0.37 | 3.03 | -3.40 |
| Martin ratioReturn relative to average drawdown | -0.74 | 9.34 | -10.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| PAH3.DE | RUI.PA | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | -0.40 | 1.54 | -1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.59 | 0.16 | -0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.00 | 0.19 | -0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.25 | 0.50 | -0.25 |
Drawdowns
PAH3.DE vs. RUI.PA - Drawdown Comparison
The maximum PAH3.DE drawdown since its inception was -82.38%, which is greater than RUI.PA's maximum drawdown of -60.39%. Use the drawdown chart below to compare losses from any high point for PAH3.DE and RUI.PA.
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Drawdown Indicators
| PAH3.DE | RUI.PA | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -82.38% | -60.39% | -21.99% |
Max Drawdown (1Y)Largest decline over 1 year | -25.26% | -10.49% | -14.77% |
Max Drawdown (3Y)Largest decline over 3 years | -39.91% | -30.37% | -9.54% |
Max Drawdown (5Y)Largest decline over 5 years | -63.56% | -44.36% | -19.20% |
Max Drawdown (10Y)Largest decline over 10 years | -63.56% | -60.39% | -3.17% |
Current DrawdownCurrent decline from peak | -61.88% | -13.44% | -48.44% |
Average DrawdownAverage peak-to-trough decline | -35.17% | -15.66% | -19.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 12.64% | 3.42% | +9.22% |
Volatility
PAH3.DE vs. RUI.PA - Volatility Comparison
Porsche Automobil Holding SE (PAH3.DE) has a higher volatility of 5.18% compared to Rubis (RUI.PA) at 4.80%. This indicates that PAH3.DE's price experiences larger fluctuations and is considered to be riskier than RUI.PA 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 | RUI.PA | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 5.18% | 4.80% | +0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.63% | 16.39% | +0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 23.14% | 20.66% | +2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 29.16% | 26.57% | +2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 31.54% | 27.35% | +4.19% |
Dividends
PAH3.DE vs. RUI.PA - Dividend Comparison
PAH3.DE has not paid dividends to shareholders, while RUI.PA's dividend yield for the trailing twelve months is around 5.71%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
RUI.PA Rubis | 5.71% | 6.33% | 11.43% | 8.53% | 7.56% | 6.85% | 4.61% | 2.90% | 3.20% | 2.27% | 3.09% | 2.88% |
Financials
PAH3.DE vs. RUI.PA - Financials Comparison
This section allows you to compare key financial metrics between Porsche Automobil Holding SE and Rubis. 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
PAH3.DE and RUI.PA have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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