Pantheon International PLC (PIN.L)

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The chart shows the growth of an initial investment of £10,000 in Pantheon International PLC, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Pantheon International PLC (PIN.L) has returned -4.23% so far this year and 20.87% over the past 12 months. Over the last ten years, PIN.L has returned 11.34% per year, falling short of the S&P 500 Index benchmark, which averaged 12.98% annually.

Based on dividend-adjusted daily data since Sep 18, 1987, PIN.L's average daily return is +13.47%, while the average monthly return is +2.74%. At this rate, your investment would double in approximately 2.1 years.

Historically, 59% of months were positive and 41% were negative. The best month was Jan 2009 with a return of +913.5%, while the worst month was Jan 2010 at -88.8%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.

On a daily basis, PIN.L closed higher 36% of trading days. The best single day was May 28, 2012 with a return of +132,000.4%, while the worst single day was May 29, 2012 at -99.9%.

Pantheon International PLC has an annualized alpha of 53.55%, beta of 0.61, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since September 21, 1987.

• This stock participated in 226.33% of S&P 500 Index downside but only 76.86% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.61 may look defensive, but with R² of 0.00 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 0.00 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.

PIN.L ranks 74 for risk / return — better than 74% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Pantheon International PLC (PIN.L) and compare them to a chosen benchmark (S&P 500 Index).

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 Pantheon International PLC. 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 Pantheon International PLC was 99.93%, occurring on Jul 2, 2012. The portfolio has not yet recovered.

The current Pantheon International PLC drawdown is 99.64%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Pantheon International PLC 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 Pantheon International PLC 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.