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Paramount Group, Inc.

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

PGREPrice Chart


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PGREPerformance

The chart shows the growth of $10,000 invested in PGRE on Nov 20, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,793 for a total return of roughly -32.07%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%2015201620172018201920202021
-32.07%
98.85%
S&P 500

PGREReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.77%
YTD14.62%
6M40.55%
1Y7.21%
5Y-5.10%
10Y-5.90%

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 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.50-1.00-0.500.000.501.00201620172018201920202021
0.59

PGREDividends

Paramount Group, Inc. granted a 3.30% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.34 per share.


PeriodTTM2020201920182017201620152014
Dividend$0.34$0.37$0.40$0.40$0.38$0.38$0.42$0.00
Dividend yield
3.30%4.09%2.87%3.18%2.40%2.38%2.31%0.00%

PGREDrawdowns Chart


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2015201620172018201920202021
-37.47%

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 {{portfolioName}} 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
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970
0%Jan 1, 19700Jan 1, 1970

PGREVolatility Chart

Current Paramount Group, Inc. volatility is 35.25%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%2015201620172018201920202021
35.25%

Portfolios with Paramount Group, Inc.


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