PUMSY vs. ADDYY
PUMSY (PUMA SE) and ADDYY (Adidas AG ADR) are both stocks. Both operate in the Footwear & Accessories industry within the Consumer Cyclical sector. Over the past 5 years, PUMSY returned -21.99%/yr vs -11.37%/yr for ADDYY. At a 0.43 correlation, their price movements are largely independent.
Performance
PUMSY vs. ADDYY - Performance Comparison
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Returns By Period
In the year-to-date period, PUMSY achieves a 17.65% return, which is significantly higher than ADDYY's -3.31% return.
PUMSY
- 1D
- -3.85%
- 1M
- 7.91%
- YTD
- 17.65%
- 6M
- 28.21%
- 1Y
- 20.00%
- 3Y*
- -14.17%
- 5Y*
- -21.99%
- 10Y*
- —
ADDYY
- 1D
- -3.17%
- 1M
- 15.59%
- YTD
- -3.31%
- 6M
- 2.49%
- 1Y
- -22.26%
- 3Y*
- 4.08%
- 5Y*
- -11.37%
- 10Y*
- 4.47%
PUMSY vs. ADDYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PUMSY PUMA SE | 17.65% | -42.14% | -16.98% | -6.52% | -50.20% | 4.81% | 46.74% | 51.66% | 20.59% |
ADDYY Adidas AG ADR | -3.31% | -18.11% | 20.16% | 50.70% | -52.02% | -20.73% | 12.40% | 57.51% | -8.09% |
Correlation
The correlation between PUMSY and ADDYY is 0.52, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.52 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.52 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.53 |
Correlation (All Time) Calculated using the full available price history since Jun 19, 2018 | 0.43 |
The correlation between PUMSY and ADDYY has been stable across timeframes, ranging from 0.43 to 0.53 - a consistent structural relationship.
Fundamentals
PUMSY:
$4.42B
ADDYY:
$33.53B
PUMSY:
-$0.42
ADDYY:
$3.92
PUMSY:
0.62
ADDYY:
1.32
PUMSY:
2.36
ADDYY:
5.59
PUMSY:
$7.10B
ADDYY:
$25.30B
PUMSY:
$3.20B
ADDYY:
$13.00B
PUMSY:
-$184.59M
ADDYY:
$3.01B
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Return for Risk
PUMSY vs. ADDYY — Risk / Return Rank
PUMSY
ADDYY
PUMSY vs. ADDYY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for PUMA SE (PUMSY) and Adidas AG ADR (ADDYY). 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.
| PUMSY | ADDYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.99 | ||
| Sortino ratioReturn per unit of downside risk | +1.71 | ||
| Omega ratioGain probability vs. loss probability | 1.11 | 0.90 | +0.21 |
| Calmar ratioReturn relative to maximum drawdown | 0.50 | -0.57 | +1.07 |
| Martin ratioReturn relative to average drawdown | 1.24 | -0.93 | +2.17 |
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
| PUMSY | ADDYY | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.33 | -0.66 | +0.99 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | -0.45 | -0.30 | -0.14 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | — | 0.13 | — |
Sharpe Ratio (All Time)Calculated using the full available price history | -0.07 | 0.05 | -0.11 |
Drawdowns
PUMSY vs. ADDYY - Drawdown Comparison
The maximum PUMSY drawdown since its inception was -85.93%, smaller than the maximum ADDYY drawdown of -91.70%. Use the drawdown chart below to compare losses from any high point for PUMSY and ADDYY.
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Drawdown Indicators
| PUMSY | ADDYY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -85.93% | -91.70% | +5.77% |
Max Drawdown (1Y)Largest decline over 1 year | -39.79% | -39.33% | -0.46% |
Max Drawdown (3Y)Largest decline over 3 years | -74.82% | -44.16% | -30.66% |
Max Drawdown (5Y)Largest decline over 5 years | -85.93% | -76.64% | -9.29% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.64% | — |
Current DrawdownCurrent decline from peak | -75.32% | -50.13% | -25.19% |
Average DrawdownAverage peak-to-trough decline | -41.33% | -52.58% | +11.25% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 16.13% | 24.02% | -7.89% |
Volatility
PUMSY vs. ADDYY - Volatility Comparison
PUMA SE (PUMSY) has a higher volatility of 13.17% compared to Adidas AG ADR (ADDYY) at 9.76%. This indicates that PUMSY's price experiences larger fluctuations and is considered to be riskier than ADDYY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUMSY | ADDYY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 13.17% | 9.76% | +3.41% |
Volatility (6M)Calculated over the trailing 6-month period | 40.28% | 23.66% | +16.62% |
Volatility (1Y)Calculated over the trailing 1-year period | 60.09% | 34.03% | +26.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.61% | 37.62% | +11.99% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 57.22% | 34.14% | +23.08% |
Dividends
PUMSY vs. ADDYY - Dividend Comparison
PUMSY has not paid dividends to shareholders, while ADDYY's dividend yield for the trailing twelve months is around 1.73%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADDYY Adidas AG ADR | 1.73% | 1.09% | 0.31% | 0.38% | 2.69% | 0.88% | 0.00% | 0.82% | 1.12% | 0.80% | 4.16% | 1.24% |
PUMSY PUMA SE | 0.00% | 2.70% | 1.97% | 1.63% | 1.30% | 0.10% | 0.00% | 0.31% | 0.00% | 0.00% | 0.00% | 0.00% |
Financials
PUMSY vs. ADDYY - Financials Comparison
This section allows you to compare key financial metrics between PUMA SE and Adidas AG ADR. 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
PUMSY vs. ADDYY - Profitability Comparison
PUMSY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, PUMA SE reported a gross profit of 903.52M and revenue of 1.89B. Therefore, the gross margin over that period was 47.7%.
ADDYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Jun 2026, Adidas AG ADR reported a gross profit of 3.42B and revenue of 6.70B. Therefore, the gross margin over that period was 51.1%.
PUMSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, PUMA SE reported an operating income of 41.06M and revenue of 1.89B, resulting in an operating margin of 2.2%.
ADDYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Jun 2026, Adidas AG ADR reported an operating income of 698.30M and revenue of 6.70B, resulting in an operating margin of 10.4%.
PUMSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, PUMA SE reported a net income of 26.94M and revenue of 1.89B, resulting in a net margin of 1.4%.
ADDYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Jun 2026, Adidas AG ADR reported a net income of 489.93M and revenue of 6.70B, resulting in a net margin of 7.3%.
Frequently Asked Questions
PUMSY and ADDYY have a correlation of 0.52, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PUMSY has higher volatility (13.17%) compared to ADDYY (9.76%). In terms of maximum drawdown, PUMSY dropped -85.93% vs ADDYY's -91.70%.
PUMSY currently has the higher Sharpe Ratio (0.33 vs -0.66), 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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