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Paramount Group, Inc. (PGRE)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS69924R1086
CUSIP69924R108
SectorReal Estate
IndustryREIT—Office

Trading Data

Previous Close$6.67
Year Range$6.67 - $11.03
EMA (50)$7.34
EMA (200)$8.18
Average Volume$1.02M
Market Capitalization$1.69B

PGREShare Price Chart


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PGREPerformance

The chart shows the growth of $10,000 invested in Paramount Group, Inc. in Nov 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $4,420 for a total return of roughly -55.80%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%AprilMayJuneJulyAugustSeptember
-40.46%
-19.28%
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)

PGREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-11.55%-10.55%
6M-40.68%-18.29%
YTD-21.54%-22.51%
1Y-23.84%-15.98%
5Y-13.91%8.10%
10Y-9.90%7.81%

PGREMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20224.20%28.77%-1.81%-12.83%-4.73%-19.37%8.58%-11.72%-7.22%
2021-1.66%4.27%10.04%4.74%3.49%-7.65%-3.08%-9.22%2.25%-5.67%-6.13%5.65%
20201.01%-13.58%-26.76%9.66%-20.10%1.33%-7.52%3.79%-2.97%-18.36%60.03%-1.50%
201915.29%-0.83%-0.48%2.11%-1.66%-0.95%-1.28%-4.70%2.06%0.90%0.89%3.17%
2018-5.17%-7.19%2.81%0.77%4.67%3.20%0.26%2.85%-4.33%-5.30%-0.14%-11.28%
20174.38%4.43%-6.45%1.17%-5.98%4.37%2.31%-3.60%2.00%-0.50%1.57%-1.39%
2016-9.39%-7.80%6.13%4.70%-1.92%-2.08%10.60%2.10%-8.43%-5.12%1.09%2.34%
20154.09%-5.17%5.95%-5.08%0.11%-5.92%4.14%-8.00%2.77%5.77%3.43%-1.00%
20143.41%-1.12%

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 -0.64. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00AprilMayJuneJulyAugustSeptember
-0.64
-0.78
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)

PGREDividend History

Paramount Group, Inc. granted a 4.59% dividend yield in the last twelve months. The annual payout for that period amounted to $0.30 per share.


PeriodTTM20212020201920182017201620152014
Dividend$0.30$0.28$0.37$0.40$0.40$0.38$0.38$0.42$0.00

Dividend yield

4.59%3.42%4.29%3.16%3.60%2.79%2.83%2.82%0.00%

PGREDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-59.32%
-23.00%
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)

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
-0.16%Nov 20, 20141Nov 20, 20141Nov 21, 20142

PGREVolatility Chart

Current Paramount Group, Inc. volatility is 37.49%. 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.


10.00%20.00%30.00%40.00%50.00%60.00%70.00%AprilMayJuneJulyAugustSeptember
37.49%
23.28%
PGRE (Paramount Group, Inc.)
Benchmark (^GSPC)