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 -23.80%/yr vs -12.69%/yr for ADDYY. Their 0.43 correlation means their historical movements had little consistent relationship.
Performance
PUMSY vs. ADDYY - Performance Comparison
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Returns By Period
In the year-to-date period, PUMSY achieves a 20.78% return, which is significantly higher than ADDYY's -1.60% return.
PUMSY
- 1D
- -1.28%
- 1M
- 1.82%
- 6M
- 13.24%
- YTD
- 20.78%
- 1Y
- 49.51%
- 3Y*
- -22.21%
- 5Y*
- -23.80%
- 10Y*
- —
- ALL TIME*
- -3.32%
ADDYY
- 1D
- 3.39%
- 1M
- -9.18%
- 6M
- 9.49%
- YTD
- -1.60%
- 1Y
- 0.81%
- 3Y*
- -0.15%
- 5Y*
- -12.69%
- 10Y*
- 2.48%
- ALL TIME*
- 2.07%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
ADDYY Adidas AG ADR | $19.61M | $13.96M | $8.91M |
PUMSY PUMA SE | $22.70K | $28.69K | $40.14K |
PUMSY vs. ADDYY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|
PUMSY PUMA SE | 20.78% | -42.14% | -16.98% | -6.52% | -50.20% | 4.81% | 46.74% | 51.66% | 20.59% |
ADDYY Adidas AG ADR | -1.60% | -18.11% | 20.16% | 50.70% | -52.02% | -20.73% | 12.40% | 57.51% | -10.68% |
Correlation
The correlation between PUMSY and ADDYY is 0.52, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.52 |
Correlation (3Y) Balances recent behavior with more history. | 0.53 |
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 18, 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:
$4.53B
ADDYY:
$33.43B
PUMSY:
-€0.30
ADDYY:
€3.87
PUMSY:
0.57
ADDYY:
1.13
PUMSY:
2.16
ADDYY:
4.88
PUMSY:
€6.87B
ADDYY:
€25.98B
PUMSY:
€3.12B
ADDYY:
€13.40B
PUMSY:
-€330.19M
ADDYY:
€3.17B
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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.
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.
| PUMSY | ADDYY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.84 | ||
| Sortino ratioReturn per unit of downside risk | +1.41 | ||
| Omega ratioGain probability vs. loss probability | 1.20 | 1.04 | +0.16 |
| Calmar ratioReturn relative to maximum drawdown | 1.37 | 0.02 | +1.35 |
| Martin ratioReturn relative to average drawdown | 4.20 | 0.05 | +4.15 |
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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 | -36.19% | -33.44% | -2.75% |
Max Drawdown (3Y)Largest decline over 3 years | -74.82% | -44.16% | -30.66% |
Max Drawdown (5Y)Largest decline over 5 years | -85.93% | -75.38% | -10.55% |
Max Drawdown (10Y)Largest decline over 10 years | — | -76.64% | — |
Current DrawdownCurrent decline from peak | -74.66% | -49.25% | -25.41% |
Average DrawdownAverage peak-to-trough decline | -42.01% | -52.53% | +10.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 11.84% | 17.69% | -5.85% |
Volatility
PUMSY vs. ADDYY - Volatility Comparison
The current volatility for PUMA SE (PUMSY) is 8.94%, while Adidas AG ADR (ADDYY) has a volatility of 15.24%. This indicates that PUMSY experiences smaller price fluctuations and is considered to be less risky 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 | 8.94% | 15.24% | -6.30% |
Volatility (6M)Calculated over the trailing 6-month period | 32.28% | 26.18% | +6.10% |
Volatility (1Y)Calculated over the trailing 1-year period | 57.82% | 34.41% | +23.41% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 49.70% | 38.11% | +11.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 56.88% | 34.35% | +22.53% |
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 1.70%.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ADDYY Adidas AG ADR | 1.70% | 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 Aug 2026, PUMA SE reported a gross profit of 812.30M and revenue of 1.72B. Therefore, the gross margin over that period was 47.3%.
ADDYY - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Adidas AG ADR reported a gross profit of 3.54B and revenue of 6.74B. Therefore, the gross margin over that period was 52.5%.
PUMSY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, PUMA SE reported an operating income of -53.10M and revenue of 1.72B, resulting in an operating margin of -3.1%.
ADDYY - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Adidas AG ADR reported an operating income of 574.00M and revenue of 6.74B, resulting in an operating margin of 8.5%.
PUMSY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, PUMA SE reported a net income of -74.01M and revenue of 1.72B, resulting in a net margin of -4.3%.
ADDYY - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Adidas AG ADR reported a net income of 355.00M and revenue of 6.74B, resulting in a net margin of 5.3%.
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.
ADDYY has higher volatility (15.24%) compared to PUMSY (8.94%). In terms of maximum drawdown, PUMSY dropped -85.93% vs ADDYY's -91.70%.
PUMSY currently has the higher Sharpe Ratio (0.86 vs 0.02), 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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