What investor type does Porsche SE fit best in FoxScore?

Porsche SE 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 SE?

Porsche SE currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.

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 SE

PAH3.DE · As of: 02/17/2026

Basic information

Type: Stock

Region: Germany

Sector: Consumer Discretionary

TER: –

History

Available history:15.0 years

Last tradingday:02/17/2026

Description & usage

Porsche SE is an investment holding company with strategic stakes in industrial businesses. It generates earnings primarily from its holdings, including dividends, share of results, and valuation effects, alongside financing and holding-level activities. As a result, performance is largely driven by the operating results of its key investments, with a European focus. Porsche SE is known for its controlling ownership structure in an automotive and industrial context.

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

Analysis summary

Porsche SE (PAH3.DE) currently has a total score of 24 points, placing it in the weak range. The score is made up of Performance (9), Stability (44) and Trend (30). The profile is clearly uneven: Stability stands out while Performance lags.

Performance scores 9 points (very weak). Least weak metric: 1Y return at -6.1 %. Main drag: 10Y return at -20.2 %. This points to a sharper upswing more recently.

Stability scores 44 points (neutral). Key strength: volatility (365d, annualized) at 23.7 %. Weaker metric: current drawdown at -64.7 %. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.

Trend scores 30 points (weak). Trend signals are mostly negative right now. Least weak metric: trend strength at 0.39. Main drag: Price is about 6.1 % below SMA50.

Overall, the profile has a clear strength in Stability, while Performance is the main limiter. On a metric level, volatility (365d, annualized) stands out, while 10Y return lags.

(Historical evaluation, not investment advice.)

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Overall score

weak

Scores

Metrics

FAQ

What investor type does Porsche SE fit best in FoxScore?: Porsche SE 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 SE?: Porsche SE currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
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.