Partners Group Holding AG (PGHN.SW)
Company Info
| ISIN | CH0024608827 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | CHF 32.24B |
|---|---|
| EPS (TTM) | CHF 36.80 |
| PE Ratio | 33.56 |
| PEG Ratio | 2.36 |
| Total Revenue (TTM) | CHF 1.97B |
| Gross Profit (TTM) | CHF 1.55B |
| EBITDA (TTM) | CHF 1.22B |
| Year Range | CHF 1,045.00 - CHF 1,300.00 |
| Target Price | CHF 1,196.57 |
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of CHF 10,000 in Partners Group Holding AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Partners Group Holding AG had a return of 5.07% year-to-date (YTD) and 20.80% in the last 12 months. Over the past 10 years, Partners Group Holding AG had an annualized return of 20.64%, outperforming the S&P 500 benchmark which had an annualized return of 11.39%.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.07% | 25.48% |
| 1 month | -3.33% | 2.14% |
| 6 months | 1.84% | 12.76% |
| 1 year | 20.80% | 33.14% |
| 5 years (annualized) | 12.85% | 13.96% |
| 10 years (annualized) | 20.64% | 11.39% |
Monthly Returns
The table below presents the monthly returns of PGHN.SW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.30% | 8.18% | 1.50% | -7.65% | 4.63% | -4.31% | 2.64% | 3.08% | 4.01% | -6.06% | 5.07% | ||
| 2023 | 4.55% | 4.64% | -4.12% | 0.75% | -0.53% | 2.53% | 16.21% | -2.33% | 8.30% | -7.51% | 20.45% | 5.25% | 55.34% |
| 2022 | -15.57% | -2.39% | -7.46% | -9.19% | 1.48% | -16.44% | 20.09% | -8.38% | -14.98% | 11.78% | 2.85% | -11.70% | -44.24% |
| 2021 | 1.39% | 3.41% | 10.68% | 7.71% | 7.43% | 2.52% | 10.49% | 4.88% | -9.70% | 8.93% | -0.47% | -4.87% | 48.58% |
| 2020 | -0.29% | -6.08% | -19.42% | 13.47% | 8.39% | 8.18% | 2.54% | 4.15% | -7.65% | -2.48% | 17.95% | 6.67% | 21.49% |
| 2019 | 14.51% | 5.79% | 0.28% | 6.02% | -5.64% | 9.10% | 3.55% | 1.06% | -4.59% | 0.44% | 9.62% | 5.24% | 53.40% |
| 2018 | 8.31% | -5.04% | 3.35% | 2.32% | 0.56% | 2.18% | 3.44% | 1.13% | 2.30% | -7.84% | -8.78% | -8.94% | -8.45% |
| 2017 | 4.50% | 5.36% | 2.47% | 11.70% | 1.12% | 0.17% | 5.63% | -0.96% | 5.63% | 2.13% | 0.75% | -1.18% | 43.44% |
| 2016 | 1.94% | -1.49% | 6.55% | 2.20% | 8.94% | -0.54% | 6.42% | 1.69% | 8.65% | 2.24% | -1.40% | -3.39% | 35.68% |
| 2015 | -14.82% | 18.71% | -0.77% | 1.38% | 3.09% | -5.17% | 15.74% | -3.48% | 5.76% | 8.40% | 3.77% | -2.76% | 28.53% |
| 2014 | -9.67% | 6.61% | 8.42% | -3.06% | 1.82% | 2.02% | -5.86% | 6.13% | 3.84% | 1.69% | 8.50% | 4.32% | 25.58% |
| 2013 | 1.18% | 1.36% | 8.17% | 1.79% | 4.76% | 5.07% | -4.32% | -2.53% | -7.04% | 6.04% | -4.00% | 5.41% | 15.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PGHN.SW is 63, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Partners Group Holding AG (PGHN.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Partners Group Holding AG provided a 3.16% dividend yield over the last twelve months, with an annual payout of CHF 39.00 per share. The company has been increasing its dividends for 16 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | CHF 39.00 | CHF 37.00 | CHF 33.00 | CHF 27.50 | CHF 25.50 | CHF 22.00 | CHF 19.00 | CHF 15.00 | CHF 10.50 | CHF 8.50 | CHF 7.25 | CHF 6.25 |
Dividend yield | 3.16% | 3.05% | 4.04% | 1.82% | 2.45% | 2.48% | 3.19% | 2.25% | 2.20% | 2.35% | 2.50% | 2.63% |
Monthly Dividends
The table displays the monthly dividend distributions for Partners Group Holding AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 39.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 39.00 | |
| 2023 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 37.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 37.00 |
| 2022 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 33.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 33.00 |
| 2021 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 27.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 27.50 |
| 2020 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 25.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 25.50 |
| 2019 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 22.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 22.00 |
| 2018 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 19.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 19.00 |
| 2017 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 15.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 15.00 |
| 2016 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 10.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 10.50 |
| 2015 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 8.50 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 8.50 |
| 2014 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 7.25 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 7.25 |
| 2013 | CHF 6.25 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 0.00 | CHF 6.25 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Partners Group Holding AG. 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 Partners Group Holding AG was 68.48%, occurring on Mar 9, 2009. Recovery took 388 trading sessions.
The current Partners Group Holding AG drawdown is 16.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.48% | Jul 6, 2007 | 419 | Mar 9, 2009 | 388 | Sep 21, 2010 | 807 |
| -53.18% | Nov 8, 2021 | 346 | Mar 17, 2023 | — | — | — |
| -42.29% | Feb 20, 2020 | 19 | Mar 17, 2020 | 162 | Nov 5, 2020 | 181 |
| -34.2% | Nov 10, 2010 | 189 | Aug 10, 2011 | 228 | Jul 4, 2012 | 417 |
| -25.46% | Sep 13, 2018 | 73 | Dec 27, 2018 | 123 | Jun 28, 2019 | 196 |
Volatility
Volatility Chart
The current Partners Group Holding AG volatility is 6.43%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Partners Group Holding AG compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PGHN.SW in comparison to other companies of the Asset Management industry. Currently, PGHN.SW has a PE value of 33.6. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PGHN.SW in comparison to other companies of the Asset Management industry. Currently, PGHN.SW has a PEG value of 2.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Partners Group Holding AG.
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Income Statement
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