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PolyPeptide Group AG (PPGN.SW)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

CH1110760852

Sector

Healthcare

Highlights

Market Cap

CHF 730.59M

EPS (TTM)

-CHF 0.82

Year Range

CHF 15.48 - CHF 35.80

Target Price

CHF 36.21

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

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


-30.00%-20.00%-10.00%0.00%10.00%20.00%SeptemberOctoberNovemberDecember2025February
-33.63%
17.07%
PPGN.SW (PolyPeptide Group AG)
Benchmark (^GSPC)

Returns By Period

PolyPeptide Group AG had a return of -22.54% year-to-date (YTD) and 36.48% in the last 12 months.


PPGN.SW

YTD

-22.54%

1M

-17.29%

6M

-33.63%

1Y

36.48%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

2.90%

1M

3.70%

6M

10.94%

1Y

22.18%

5Y*

12.41%

10Y*

11.21%

*Annualized

Monthly Returns

The table below presents the monthly returns of PPGN.SW, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025-9.68%-22.54%
2024-9.53%1.58%88.20%0.00%10.23%-14.37%2.80%15.31%-10.03%-5.57%0.52%-1.90%62.10%
20234.42%-3.03%-27.81%21.02%5.00%-20.20%9.22%21.95%-33.12%1.79%8.81%-5.40%-30.81%
2022-32.85%-11.63%-9.59%17.42%-12.44%-13.41%-30.98%-20.00%-19.44%0.41%18.41%-26.57%-81.45%
202127.95%-5.74%12.90%15.69%34.41%-9.34%-2.99%7.71%8.90%118.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of PPGN.SW is 70, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PPGN.SW is 7070
Overall Rank
The Sharpe Ratio Rank of PPGN.SW is 7474
Sharpe Ratio Rank
The Sortino Ratio Rank of PPGN.SW is 7171
Sortino Ratio Rank
The Omega Ratio Rank of PPGN.SW is 6666
Omega Ratio Rank
The Calmar Ratio Rank of PPGN.SW is 6565
Calmar Ratio Rank
The Martin Ratio Rank of PPGN.SW is 7272
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for PolyPeptide Group AG (PPGN.SW) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for PPGN.SW, currently valued at 0.85, compared to the broader market-2.000.002.004.000.851.59
The chart of Sortino ratio for PPGN.SW, currently valued at 1.56, compared to the broader market-6.00-4.00-2.000.002.004.001.562.16
The chart of Omega ratio for PPGN.SW, currently valued at 1.18, compared to the broader market0.501.001.502.001.181.29
The chart of Calmar ratio for PPGN.SW, currently valued at 0.44, compared to the broader market0.002.004.006.000.442.40
The chart of Martin ratio for PPGN.SW, currently valued at 2.94, compared to the broader market0.0010.0020.0030.002.949.79
PPGN.SW
^GSPC

The current PolyPeptide Group AG Sharpe ratio is 0.85. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of PolyPeptide Group AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio1.001.502.002.50SeptemberOctoberNovemberDecember2025February
0.85
1.71
PPGN.SW (PolyPeptide Group AG)
Benchmark (^GSPC)

Dividends

Dividend History

PolyPeptide Group AG provided a 0.00% dividend yield over the last twelve months, with an annual payout of CHF 0.00 per share.


0.00%0.20%0.40%0.60%0.80%1.00%1.20%CHF 0.00CHF 0.05CHF 0.10CHF 0.15CHF 0.20CHF 0.25CHF 0.30202220232024
Dividends
Dividend Yield
PeriodTTM202420232022
DividendCHF 0.00CHF 0.00CHF 0.00CHF 0.30

Dividend yield

0.00%0.00%0.00%1.18%

Monthly Dividends

The table displays the monthly dividend distributions for PolyPeptide Group AG. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025CHF 0.00CHF 0.00CHF 0.00
2024CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00
2023CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00
2022CHF 0.30CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.00CHF 0.30

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.


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2025February
-84.65%
-0.48%
PPGN.SW (PolyPeptide Group AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the PolyPeptide Group 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 PolyPeptide Group AG was 90.10%, occurring on Jan 19, 2024. The portfolio has not yet recovered.

The current PolyPeptide Group AG drawdown is 84.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-90.1%Sep 7, 2021600Jan 19, 2024
-11.56%Jul 26, 202116Aug 16, 20212Aug 18, 202118
-9.11%May 7, 202115May 31, 20218Jun 10, 202123
-6.68%Jul 12, 20212Jul 13, 20214Jul 19, 20216
-5.16%Aug 23, 20212Aug 24, 20213Aug 27, 20215

Volatility

Volatility Chart

The current PolyPeptide Group AG volatility is 12.45%, 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.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%16.00%SeptemberOctoberNovemberDecember2025February
12.45%
3.89%
PPGN.SW (PolyPeptide Group AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of PolyPeptide Group AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for PolyPeptide Group AG.


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Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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