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Paramount Group, Inc.

PGRE
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Office
ISIN
US69924R1086
CUSIP
69924R108

PGREPrice Chart


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S&P 500

PGREPerformance

The chart shows the growth of $10,000 invested in Paramount Group, Inc. on Nov 20, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $5,730 for a total return of roughly -42.70%. All prices are adjusted for splits and dividends.


PGRE (Paramount Group, Inc.)
Benchmark (S&P 500)

PGREReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-0.46%
6M-15.63%
YTD-3.31%
1Y13.23%
5Y-9.53%
10Y-7.84%

PGREMonthly Returns Heatmap


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PGRESharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Paramount Group, Inc. Sharpe ratio is 0.37. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


PGRE (Paramount Group, Inc.)
Benchmark (S&P 500)

PGREDividends

Paramount Group, Inc. granted a 3.60% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.31 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.31$0.37$0.40$0.40$0.38$0.38$0.42$0.00

Dividend yield

3.60%4.09%2.87%3.18%2.40%2.38%2.31%0.00%

PGREDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


PGRE (Paramount Group, Inc.)
Benchmark (S&P 500)

PGREWorst Drawdowns

The table below shows the maximum drawdowns of the Paramount Group, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Paramount Group, Inc. is 65.87%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.87%Jan 30, 20151448Oct 28, 2020
-3.94%Dec 1, 201411Dec 15, 201413Jan 5, 201524
-2.15%Jan 13, 20153Jan 15, 20156Jan 26, 20159
-0.2%Jan 27, 20151Jan 27, 20152Jan 29, 20153
-0.17%Nov 20, 20141Nov 20, 20141Nov 21, 20142

PGREVolatility Chart

Current Paramount Group, Inc. volatility is 44.20%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


PGRE (Paramount Group, Inc.)
Benchmark (S&P 500)

Portfolios with Paramount Group, Inc.


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