Puig (PUIG.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Puig, an S&P 500 component in the Consumer Staples sector. Data as of 2026-08-01.
| Last close price | $16.69 |
| Sector (GICS) | Consumer Staples |
| Annualized return (2.2 yr) | -15.21% |
| Total return over period | -30.97% |
| Annualized volatility | 32.90% |
| Sharpe ratio | -0.57 |
| Sortino ratio | -0.79 |
| Max drawdown | -54.48% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.86% |
| Correlation with the S&P 500 | 0.13 |
| Period range | $12.84 – $26.31 |
| Trading days analyzed | 566 |
Over the last 2.2 years, Puig (PUIG.MC) has posted an annualized return of -15.21% with annual volatility of 32.90%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -54.48%. Its correlation with the S&P 500 is 0.13, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how PUIG.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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