PUMSY vs. ADDYY

Last updated Apr 2, 2026

Compare and contrast key facts about PUMA SE (PUMSY) and Adidas AG ADR (ADDYY).

Performance

PUMSY vs. ADDYY - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PUMA SE (PUMSY) and Adidas AG ADR (ADDYY). The values are adjusted to include any dividend payments, if applicable.

PUMSY vs. ADDYY - Yearly Performance Comparison

	2026 (YTD)	2025	2024	2023	2022	2021	2020	2019	2018
PUMSY PUMA SE	1.76%	-42.14%	-16.98%	-6.52%	-50.20%	4.81%	46.74%	51.66%	20.59%
ADDYY Adidas AG ADR	-19.62%	-18.11%	20.16%	50.70%	-52.02%	-20.73%	12.40%	57.51%	-8.09%

Fundamentals

Market Cap PUMSY : $3.82B ADDYY : $28.39B
EPS PUMSY : -$0.43 ADDYY : $3.75
PS Ratio PUMSY : 0.53 ADDYY : 1.15
PB Ratio PUMSY : 2.17 ADDYY : 4.92
Total Revenue (TTM) PUMSY : $7.28B ADDYY : $24.75B
Gross Profit (TTM) PUMSY : $3.27B ADDYY : $12.78B
EBITDA (TTM) PUMSY : -$112.08M ADDYY : $3.24B

Returns By Period

In the year-to-date period, PUMSY achieves a 1.76% return, which is significantly higher than ADDYY's -19.62% return.

PUMSY

• 1D: 5.92%
• 1M: 0.97%
• YTD: 1.76%
• 6M: 2.57%
• 1Y: 11.61%
• 3Y*: -23.35%
• 5Y*: -22.23%
• 10Y*: —

ADDYY

• 1D: -0.91%
• 1M: -10.51%
• YTD: -19.62%
• 6M: -27.72%
• 1Y: -33.51%
• 3Y*: -2.94%
• 5Y*: -12.44%
• 10Y*: 4.43%

*Multi-year figures are annualized to reflect compound growth (CAGR)

Return for Risk

PUMSY vs. ADDYY — Risk / Return Rank

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

PUMSY

PUMSY Risk / Return Rank: 47
PUMSY Sharpe Ratio Rank: 47
PUMSY Sortino Ratio Rank: 49
PUMSY Omega Ratio Rank: 46
PUMSY Calmar Ratio Rank: 47
PUMSY Martin Ratio Rank: 49

ADDYY

ADDYY Risk / Return Rank: 8
ADDYY Sharpe Ratio Rank: 6
ADDYY Sortino Ratio Rank: 8
ADDYY Omega Ratio Rank: 8
ADDYY Calmar Ratio Rank: 11
ADDYY Martin Ratio Rank: 8

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.

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 ratio Return per unit of total volatility	0.19	-0.91	+1.10
Sortino ratio Return per unit of downside risk	0.78	-1.22	+2.00
Omega ratio Gain probability vs. loss probability	1.09	0.84	+0.25
Calmar ratio Return relative to maximum drawdown	0.29	-0.81	+1.10
Martin ratio Return relative to average drawdown	0.71	-1.54	+2.24
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PUMSY vs. ADDYY - Sharpe Ratio Comparison

The current PUMSY Sharpe Ratio is 0.19, which is higher than the ADDYY Sharpe Ratio of -0.91. The chart below compares the historical Sharpe Ratios of PUMSY and ADDYY, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.

Sharpe Ratios by Period

	PUMSY	ADDYY	Difference
Sharpe Ratio (1Y) Calculated over the trailing 1-year period	0.19	-0.91	+1.10
Sharpe Ratio (5Y) Calculated over the trailing 5-year period	-0.45	-0.33	-0.12
Sharpe Ratio (10Y) Calculated over the trailing 10-year period	—	0.13	—
Sharpe Ratio (All Time) Calculated using the full available price history	-0.10	0.03	-0.13

Correlation

The correlation between PUMSY and ADDYY is 0.43, which is considered to be moderate. This suggests that the two assets have some degree of positive relationship in their price movements. Moderate correlation can be acceptable for portfolio diversification, offering a balance between risk and potential returns.

Dividends

PUMSY vs. ADDYY - Dividend Comparison

PUMSY's dividend yield for the trailing twelve months is around 2.65%, more than ADDYY's 1.36% yield.

	TTM	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
PUMSY PUMA SE	2.65%	2.70%	1.97%	1.63%	1.30%	0.10%	0.00%	0.31%	0.00%	0.00%	0.00%	0.00%
ADDYY Adidas AG ADR	1.36%	1.09%	0.31%	0.38%	2.69%	0.88%	0.00%	0.82%	1.12%	0.80%	4.16%	1.24%

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.

Drawdown Indicators

	PUMSY	ADDYY	Difference
Max Drawdown Largest peak-to-trough decline	-85.93%	-91.70%	+5.77%
Max Drawdown (1Y) Largest decline over 1 year	-39.79%	-39.73%	-0.06%
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 Drawdown Current decline from peak	-78.65%	-58.55%	-20.10%
Average Drawdown Average peak-to-trough decline	-40.52%	-52.56%	+12.04%
Ulcer Index Depth and duration of drawdowns from previous peaks	16.42%	20.85%	-4.43%

Volatility

PUMSY vs. ADDYY - Volatility Comparison

PUMA SE (PUMSY) has a higher volatility of 12.86% compared to Adidas AG ADR (ADDYY) at 9.57%. 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.

Volatility by Period

	PUMSY	ADDYY	Difference
Volatility (1M) Calculated over the trailing 1-month period	12.86%	9.57%	+3.29%
Volatility (6M) Calculated over the trailing 6-month period	44.23%	23.56%	+20.67%
Volatility (1Y) Calculated over the trailing 1-year period	62.99%	36.91%	+26.08%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	49.46%	37.33%	+12.13%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	57.48%	33.96%	+23.52%

Financials

PUMSY vs. ADDYY - Profitability Comparison

The chart below illustrates the profitability comparison between PUMA SE and Adidas AG ADR over time, highlighting three key metrics: Gross Profit Margin, Operating Margin, and Net Profit Margin.

PUMSY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, PUMA SE reported a gross profit of 520.18M and revenue of 1.31B. Therefore, the gross margin over that period was 39.7%.

ADDYY - Gross Margin

Gross margin is calculated as gross profit divided by revenue. For the three months ending on Apr 2026, Adidas AG ADR reported a gross profit of 3.06B and revenue of 6.02B. Therefore, the gross margin over that period was 50.8%.

PUMSY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, PUMA SE reported an operating income of -339.29M and revenue of 1.31B, resulting in an operating margin of -25.9%.

ADDYY - Operating Margin

Operating margin is calculated as operating income divided by revenue. For the three months ending on Apr 2026, Adidas AG ADR reported an operating income of 142.65M and revenue of 6.02B, resulting in an operating margin of 2.4%.

PUMSY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, PUMA SE reported a net income of -331.86M and revenue of 1.31B, resulting in a net margin of -25.3%.

ADDYY - Net Margin

Net margin is calculated as net income divided by revenue. For the three months ending on Apr 2026, Adidas AG ADR reported a net income of 80.24M and revenue of 6.02B, resulting in a net margin of 1.3%.