POAHY vs. FFSDX
POAHY (Porsche Automobile Holding SE) is a stock, while FFSDX (Fidelity Freedom 2065 Fund Class K) is Target Retirement Date fund managed by Fidelity. Over the past 5 years, POAHY returned -17.28%/yr vs 10.06%/yr for FFSDX. Their 0.57 correlation means they have sometimes moved together and sometimes differently.
Performance
POAHY vs. FFSDX - Performance Comparison
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Returns By Period
In the year-to-date period, POAHY achieves a -25.18% return, which is significantly lower than FFSDX's 12.10% return.
POAHY
- 1D
- -2.40%
- 1M
- 3.82%
- 6M
- -18.82%
- YTD
- -25.18%
- 1Y
- -12.86%
- 3Y*
- -12.96%
- 5Y*
- -17.28%
- 10Y*
- -0.20%
- ALL TIME*
- 0.22%
FFSDX
- 1D
- 2.28%
- 1M
- -1.16%
- 6M
- 7.98%
- YTD
- 12.10%
- 1Y
- 24.66%
- 3Y*
- 17.94%
- 5Y*
- 10.06%
- 10Y*
- —
- ALL TIME*
- 12.82%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $1.89M | $2.08M | $1.69M |
POAHY vs. FFSDX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|
POAHY Porsche Automobile Holding SE | -25.18% | 31.31% | -22.82% | -1.56% | -40.49% | 37.28% | -0.64% | 13.90% |
FFSDX Fidelity Freedom 2065 Fund Class K | 12.10% | 23.80% | 14.16% | 20.69% | -18.22% | 16.59% | 18.26% | 9.09% |
Correlation
The correlation between POAHY and FFSDX is 0.48, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.48 |
Correlation (3Y) Balances recent behavior with more history. | 0.47 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 28, 2019 | 0.57 |
The correlation between POAHY and FFSDX shifts across timeframes, from 0.47 (3 years) to 0.57 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
POAHY vs. FFSDX — Risk / Return Rank
POAHY
FFSDX
POAHY vs. FFSDX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Porsche Automobile Holding SE (POAHY) and Fidelity Freedom 2065 Fund Class K (FFSDX). 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.
| POAHY | FFSDX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.13 | ||
| Sortino ratioReturn per unit of downside risk | -2.87 | ||
| Omega ratioGain probability vs. loss probability | 0.93 | 1.29 | -0.36 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.34 | -2.75 |
| Martin ratioReturn relative to average drawdown | -0.76 | 9.80 | -10.56 |
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Drawdowns
POAHY vs. FFSDX - Drawdown Comparison
The maximum POAHY drawdown since its inception was -67.86%, which is greater than FFSDX's maximum drawdown of -31.03%. Use the drawdown chart below to compare losses from any high point for POAHY and FFSDX.
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Drawdown Indicators
| POAHY | FFSDX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -67.86% | -31.03% | -36.83% |
Max Drawdown (1Y)Largest decline over 1 year | -33.29% | -9.80% | -23.49% |
Max Drawdown (3Y)Largest decline over 3 years | -37.68% | -15.40% | -22.28% |
Max Drawdown (5Y)Largest decline over 5 years | -64.30% | -27.29% | -37.01% |
Max Drawdown (10Y)Largest decline over 10 years | -67.86% | — | — |
Current DrawdownCurrent decline from peak | -65.16% | -2.51% | -62.65% |
Average DrawdownAverage peak-to-trough decline | -35.30% | -5.78% | -29.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.79% | 2.34% | +15.45% |
Volatility
POAHY vs. FFSDX - Volatility Comparison
Porsche Automobile Holding SE (POAHY) has a higher volatility of 9.30% compared to Fidelity Freedom 2065 Fund Class K (FFSDX) at 4.38%. This indicates that POAHY's price experiences larger fluctuations and is considered to be riskier than FFSDX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| POAHY | FFSDX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 9.30% | 4.38% | +4.92% |
Volatility (6M)Calculated over the trailing 6-month period | 18.01% | 12.44% | +5.57% |
Volatility (1Y)Calculated over the trailing 1-year period | 25.20% | 14.46% | +10.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 31.34% | 15.31% | +16.03% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 33.54% | 17.06% | +16.48% |
Dividends
POAHY vs. FFSDX - Dividend Comparison
POAHY's dividend yield for the trailing twelve months is around 5.27%, more than FFSDX's 4.99% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
FFSDX Fidelity Freedom 2065 Fund Class K | 4.99% | 3.68% | 2.75% | 2.15% | 8.83% | 7.86% | 2.31% | 1.49% | 0.00% | 0.00% | 0.00% | 0.00% |
POAHY Porsche Automobile Holding SE | 5.27% | 4.69% | 7.39% | 5.50% | 5.21% | 2.81% | 3.67% | 2.17% | 2.42% | 2.32% | 5.61% | 3.95% |
Frequently Asked Questions
POAHY and FFSDX have a correlation of 0.48, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
POAHY has higher volatility (9.30%) compared to FFSDX (4.38%). In terms of maximum drawdown, POAHY dropped -67.86% vs FFSDX's -31.03%.
FFSDX currently has the higher Sharpe Ratio (1.59 vs -0.54), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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