What investor type does Porsche AG fit best in FoxScore?

Porsche AG shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.

How meaningful is the available history for Porsche AG?

Porsche AG currently has about 3.4 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.

What is FoxScore good for — and what is it not for?

FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.

Analysis for Porsche AG

P911.DE · As of: 02/17/2026

Basic information

Type: Stock

Region: Germany

Sector: Consumer Discretionary

TER: –

History

Available history:3.4 years

Last tradingday:02/17/2026

Description & usage

Porsche AG is an automotive manufacturer focused on sports cars and premium SUVs. It generates revenue mainly from vehicle sales, customization options, parts, and aftersales services, and in some cases financing and mobility offerings. Customers include private and corporate buyers worldwide, with key markets in Europe, the U.S., and China. Porsche is positioned as a premium brand with strong value creation through models and options.

Scale: 0 = weak, 50 = average, 100 = top

Analysis summary

Porsche AG (P911.DE) currently has a total score of 16 points, placing it in the very weak range. The score is made up of Performance (7), Stability (28) and Trend (20). All three sub-scores are currently below average.

Performance scores 7 points (very weak). Least weak metric: 1Y return at -27.9 %. Main drag: 3Y return at -63.5 %.

Stability scores 28 points (weak). Least weak metric: volatility (365d, annualized) at 31.6 %. Main drag: CAGR/drawdown ratio at -0.42. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 20 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at -0.36. Main drag: 12M momentum at -29.0 %.

Overall, the picture is very weak: none of the three dimensions shows a clear strength. On a metric level, volatility (365d, annualized) stands out, while CAGR/drawdown ratio is the main weak spot.

(Historical evaluation, not investment advice.)

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Overall score

very weak

Scores

Metrics

FAQ

What investor type does Porsche AG fit best in FoxScore?: Porsche AG shows a mixed profile: stability is strongest, but performance lags noticeably. Use the sub-scores as a radar, then decide based on the metrics whether the risk/return profile fits you.
How meaningful is the available history for Porsche AG?: Porsche AG currently has about 3.4 years of price history since it started trading. This lets you judge how it behaved in its market phases since launch, but long-term conclusions across multiple cycles are naturally limited.
What is FoxScore good for — and what is it not for?: FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.