RUI.PA vs. PAH3.DE
RUI.PA (Rubis) and PAH3.DE (Porsche Automobil Holding SE) are both stocks. RUI.PA operates in Oil & Gas Refining & Marketing (Energy), while PAH3.DE operates in Auto Manufacturers (Consumer Cyclical). Over the past 10 years, RUI.PA returned 5.37%/yr vs 0.00%/yr for PAH3.DE. At a 0.27 correlation, their price movements are largely independent.
Performance
RUI.PA vs. PAH3.DE - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, RUI.PA achieves a 10.98% return, which is significantly higher than PAH3.DE's -21.84% return.
RUI.PA
- 1D
- 0.28%
- 1M
- 1.02%
- YTD
- 10.98%
- 6M
- 8.87%
- 1Y
- 32.23%
- 3Y*
- 20.12%
- 5Y*
- 4.36%
- 10Y*
- 5.37%
PAH3.DE
- 1D
- -2.23%
- 1M
- 1.66%
- YTD
- -21.84%
- 6M
- -16.89%
- 1Y
- -9.33%
- 3Y*
- -12.39%
- 5Y*
- -17.30%
- 10Y*
- 0.00%
RUI.PA vs. PAH3.DE - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
RUI.PA Rubis | 10.98% | 44.30% | 17.56% | -1.42% | 0.76% | -27.71% | -27.87% | 20.70% | -18.51% | 54.53% |
PAH3.DE Porsche Automobil Holding SE | -21.84% | 15.89% | -17.22% | -5.20% | -36.50% | 51.56% | -5.00% | 34.16% | -24.09% | 37.54% |
Correlation
The correlation between RUI.PA and PAH3.DE is 0.16, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.16 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.35 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.32 |
Correlation (All Time) Calculated using the full available price history since Jan 4, 2000 | 0.27 |
The correlation between RUI.PA and PAH3.DE shifts across timeframes, from 0.16 (1 year) to 0.35 (5 years), reflecting how their relationship changes across market environments.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
RUI.PA vs. PAH3.DE — Risk / Return Rank
RUI.PA
PAH3.DE
RUI.PA vs. PAH3.DE - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Rubis (RUI.PA) and Porsche Automobil Holding SE (PAH3.DE). 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.
| RUI.PA | PAH3.DE | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.94 | ||
| Sortino ratioReturn per unit of downside risk | +2.48 | ||
| Omega ratioGain probability vs. loss probability | 1.30 | 0.95 | +0.35 |
| Calmar ratioReturn relative to maximum drawdown | 3.03 | -0.37 | +3.40 |
| Martin ratioReturn relative to average drawdown | 9.34 | -0.74 | +10.08 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Loading charts...
Sharpe Ratios by Period
| RUI.PA | PAH3.DE | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 1.54 | -0.40 | +1.94 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.16 | -0.59 | +0.75 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.19 | 0.00 | +0.19 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.50 | 0.25 | +0.25 |
Drawdowns
RUI.PA vs. PAH3.DE - Drawdown Comparison
The maximum RUI.PA drawdown since its inception was -60.39%, smaller than the maximum PAH3.DE drawdown of -82.38%. Use the drawdown chart below to compare losses from any high point for RUI.PA and PAH3.DE.
Loading charts...
Drawdown Indicators
| RUI.PA | PAH3.DE | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -60.39% | -82.38% | +21.99% |
Max Drawdown (1Y)Largest decline over 1 year | -10.49% | -25.26% | +14.77% |
Max Drawdown (3Y)Largest decline over 3 years | -30.37% | -39.91% | +9.54% |
Max Drawdown (5Y)Largest decline over 5 years | -44.36% | -63.56% | +19.20% |
Max Drawdown (10Y)Largest decline over 10 years | -60.39% | -63.56% | +3.17% |
Current DrawdownCurrent decline from peak | -13.44% | -61.88% | +48.44% |
Average DrawdownAverage peak-to-trough decline | -15.66% | -35.17% | +19.51% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.42% | 12.64% | -9.22% |
Volatility
RUI.PA vs. PAH3.DE - Volatility Comparison
The current volatility for Rubis (RUI.PA) is 4.80%, while Porsche Automobil Holding SE (PAH3.DE) has a volatility of 5.18%. This indicates that RUI.PA experiences smaller price fluctuations and is considered to be less risky than PAH3.DE based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| RUI.PA | PAH3.DE | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.80% | 5.18% | -0.38% |
Volatility (6M)Calculated over the trailing 6-month period | 16.39% | 16.63% | -0.24% |
Volatility (1Y)Calculated over the trailing 1-year period | 20.66% | 23.14% | -2.48% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 26.57% | 29.16% | -2.59% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.35% | 31.54% | -4.19% |
Dividends
RUI.PA vs. PAH3.DE - Dividend Comparison
RUI.PA's dividend yield for the trailing twelve months is around 5.71%, while PAH3.DE has not paid dividends to shareholders.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PAH3.DE Porsche Automobil Holding SE | 0.00% | 4.78% | 7.04% | 5.53% | 5.00% | 2.65% | 9.43% | 3.32% | 3.41% | 1.45% | 1.95% | 4.02% |
RUI.PA Rubis | 5.71% | 6.33% | 11.43% | 8.53% | 7.56% | 6.85% | 4.61% | 2.90% | 3.20% | 2.27% | 3.09% | 2.88% |
Financials
RUI.PA vs. PAH3.DE - Financials Comparison
This section allows you to compare key financial metrics between Rubis and Porsche Automobil Holding SE. 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
Frequently Asked Questions
RUI.PA and PAH3.DE have a correlation of 0.16, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for RUI.PA and PAH3.DE
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer