Princess Private Equity Holding Ltd (PEY.L)

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The chart shows the growth of an initial investment of €10,000 in Princess Private Equity Holding Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Princess Private Equity Holding Ltd (PEY.L) has returned -15.98% so far this year and -14.76% over the past 12 months. Over the last ten years, PEY.L has returned 7.46% per year, falling short of the S&P 500 Index benchmark, which averaged 11.99% annually.

Based on dividend-adjusted daily data since Nov 1, 2007, PEY.L's average daily return is +0.04%, while the average monthly return is +0.69%. At this rate, your investment would double in approximately 8.4 years.

Historically, 59% of months were positive and 41% were negative. The best month was Apr 2009 with a return of +45.4%, while the worst month was Nov 2008 at -36.6%. The longest winning streak lasted 13 consecutive months, and the longest losing streak was 6 months.

On a daily basis, PEY.L closed higher 46% of trading days. The best single day was Apr 2, 2009 with a return of +19.7%, while the worst single day was Nov 2, 2022 at -16.3%.

Princess Private Equity Holding Ltd has an annualized alpha of 8.45%, beta of 0.17, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since November 02, 2007.

• This stock participated in 78.39% of S&P 500 Index downside but only 66.31% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.17 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

PEY.L ranks 9 for risk / return — in the bottom 9% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Princess Private Equity Holding Ltd (PEY.L) and compare them to a chosen benchmark (S&P 500 Index).

Princess Private Equity Holding Ltd provided a 0.00% dividend yield over the last twelve months, with an annual payout of €0.00 per share.

The table displays the monthly dividend distributions for Princess Private Equity Holding Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Princess Private Equity Holding Ltd. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Princess Private Equity Holding Ltd was 81.70%, occurring on Mar 9, 2009. Recovery took 1106 trading sessions.

The current Princess Private Equity Holding Ltd drawdown is 29.22%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Princess Private Equity Holding Ltd over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Princess Private Equity Holding Ltd is priced in the market compared to other companies in the Asset Management industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.