PUST.PA vs. JUVE.MI
PUST.PA (Amundi PEA Nasdaq-100 UCITS ETF Acc) is Nasdaq-100 fund tracking the NASDAQ-100 Index, while JUVE.MI (Juventus Football Club S.p.A.) is a stock. Over the past 10 years, PUST.PA returned 21.21%/yr vs 0.30%/yr for JUVE.MI. At a 0.24 correlation, their price movements are largely independent.
Performance
PUST.PA vs. JUVE.MI - Performance Comparison
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Returns By Period
In the year-to-date period, PUST.PA achieves a 20.88% return, which is significantly higher than JUVE.MI's -30.36% return. Over the past 10 years, PUST.PA has outperformed JUVE.MI with an annualized return of 21.21%, while JUVE.MI has yielded a comparatively lower 0.30% annualized return.
PUST.PA
- 1D
- -0.83%
- 1M
- 9.29%
- YTD
- 20.88%
- 6M
- 19.27%
- 1Y
- 37.45%
- 3Y*
- 24.32%
- 5Y*
- 18.55%
- 10Y*
- 21.21%
JUVE.MI
- 1D
- 1.41%
- 1M
- 1.21%
- YTD
- -30.36%
- 6M
- -10.88%
- 1Y
- -37.53%
- 3Y*
- -14.83%
- 5Y*
- -19.94%
- 10Y*
- 0.30%
PUST.PA vs. JUVE.MI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
PUST.PA Amundi PEA Nasdaq-100 UCITS ETF Acc | 20.88% | 5.71% | 35.33% | 50.06% | -29.76% | 38.74% | 36.04% | 40.41% | 4.65% | 16.05% |
JUVE.MI Juventus Football Club S.p.A. | -30.36% | -4.30% | 17.50% | -18.66% | -8.35% | -47.18% | -34.67% | 27.50% | 38.90% | 154.05% |
Correlation
The correlation between PUST.PA and JUVE.MI is 0.26, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.26 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.15 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.20 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.22 |
Correlation (All Time) Calculated using the full available price history since Jun 6, 2014 | 0.24 |
The correlation between PUST.PA and JUVE.MI shifts across timeframes, from 0.15 (3 years) to 0.26 (1 year), reflecting how their relationship changes across market environments.
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Return for Risk
PUST.PA vs. JUVE.MI — Risk / Return Rank
PUST.PA
JUVE.MI
PUST.PA vs. JUVE.MI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) and Juventus Football Club S.p.A. (JUVE.MI). 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.
| PUST.PA | JUVE.MI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +3.50 | ||
| Sortino ratioReturn per unit of downside risk | +5.14 | ||
| Omega ratioGain probability vs. loss probability | 1.42 | 0.78 | +0.64 |
| Calmar ratioReturn relative to maximum drawdown | 3.66 | -0.91 | +4.57 |
| Martin ratioReturn relative to average drawdown | 10.77 | -1.52 | +12.29 |
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
| PUST.PA | JUVE.MI | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 2.37 | -1.13 | +3.50 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.92 | -0.49 | +1.41 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 1.06 | 0.01 | +1.06 |
Sharpe Ratio (All Time)Calculated using the full available price history | 1.04 | -0.15 | +1.19 |
Drawdowns
PUST.PA vs. JUVE.MI - Drawdown Comparison
The maximum PUST.PA drawdown since its inception was -31.40%, smaller than the maximum JUVE.MI drawdown of -88.72%. Use the drawdown chart below to compare losses from any high point for PUST.PA and JUVE.MI.
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Drawdown Indicators
| PUST.PA | JUVE.MI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -31.40% | -88.72% | +57.32% |
Max Drawdown (1Y)Largest decline over 1 year | -10.09% | -41.04% | +30.95% |
Max Drawdown (3Y)Largest decline over 3 years | -26.80% | -53.18% | +26.38% |
Max Drawdown (5Y)Largest decline over 5 years | -31.40% | -73.00% | +41.60% |
Max Drawdown (10Y)Largest decline over 10 years | -31.40% | -86.48% | +55.08% |
Current DrawdownCurrent decline from peak | -0.83% | -84.01% | +83.18% |
Average DrawdownAverage peak-to-trough decline | -5.88% | -63.31% | +57.43% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.45% | 24.68% | -21.23% |
Volatility
PUST.PA vs. JUVE.MI - Volatility Comparison
The current volatility for Amundi PEA Nasdaq-100 UCITS ETF Acc (PUST.PA) is 4.31%, while Juventus Football Club S.p.A. (JUVE.MI) has a volatility of 9.94%. This indicates that PUST.PA experiences smaller price fluctuations and is considered to be less risky than JUVE.MI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| PUST.PA | JUVE.MI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.31% | 9.94% | -5.63% |
Volatility (6M)Calculated over the trailing 6-month period | 10.86% | 27.75% | -16.89% |
Volatility (1Y)Calculated over the trailing 1-year period | 15.59% | 33.08% | -17.49% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 19.81% | 40.19% | -20.38% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.74% | 43.80% | -24.06% |
Dividends
PUST.PA vs. JUVE.MI - Dividend Comparison
Neither PUST.PA nor JUVE.MI has paid dividends to shareholders.
Frequently Asked Questions
PUST.PA and JUVE.MI have a correlation of 0.26, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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