Pershing Square Holdings Ltd (PSHZF)
Pershing Square Holdings, Ltd., managed by Pershing Square Capital Management, L.P., is a closed-ended balanced fund that invests in global public equity and fixed income markets, focusing primarily on value stocks and diversified sectors. Formed in 2012 and domiciled in Guernsey, the fund employs a long/short strategy, also investing in convertible and debt securities as well as derivatives, benchmarking its performance against the S&P 500 Index and HFRX Global Hedge Fund Index.
Company Info
| ISIN | GG00BPFJTF46 |
|---|---|
| Sector | Financial Services |
| Industry | Asset Management |
Highlights
| Market Cap | $9.87B |
|---|---|
| EPS (TTM) | $12.24 |
| PE Ratio | 3.74 |
| Total Revenue (TTM) | $1.87B |
| Gross Profit (TTM) | $1.47B |
| EBITDA (TTM) | $59.93M |
| Year Range | $37.27 - $55.69 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: PSHZF vs. BRK-B, PSHZF vs. SPY, PSHZF vs. VOO, PSHZF vs. BHMG.L, PSHZF vs. BRK-A, PSHZF vs. QQQ, PSHZF vs. IWB, PSHZF vs. BND, PSHZF vs. DEMSX, PSHZF vs. FBGRX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Pershing Square Holdings Ltd, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Pershing Square Holdings Ltd had a return of -1.14% year-to-date (YTD) and 25.89% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.14% | 25.45% |
| 1 month | -1.55% | 2.91% |
| 6 months | -10.62% | 14.05% |
| 1 year | 25.89% | 35.64% |
| 5 years (annualized) | 21.88% | 14.13% |
| 10 years (annualized) | N/A | 11.39% |
Monthly Returns
The table below presents the monthly returns of PSHZF, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 3.04% | 3.41% | 3.96% | -4.11% | 5.64% | 0.73% | -5.45% | -1.00% | -3.51% | -4.34% | -1.14% | ||
| 2023 | 3.96% | 0.12% | -2.03% | -0.79% | -1.21% | 5.47% | 6.60% | -0.96% | -4.14% | -1.73% | 9.72% | 19.47% | 37.43% |
| 2022 | -8.37% | -4.11% | 7.81% | -12.77% | -4.55% | -6.98% | 8.84% | 0.15% | -7.49% | 8.43% | 9.94% | -3.98% | -15.33% |
| 2021 | -5.91% | 5.42% | 2.23% | 4.82% | 0.42% | -2.58% | -3.59% | 1.55% | -0.31% | 12.20% | -2.63% | 6.05% | 17.57% |
| 2020 | 1.57% | -10.91% | 5.46% | 15.21% | 12.12% | 1.18% | 4.96% | 12.67% | -2.27% | -1.14% | 21.89% | 8.55% | 88.59% |
| 2019 | 19.68% | 11.31% | 3.37% | 1.36% | -5.18% | 7.23% | 1.89% | 3.69% | 3.27% | -3.12% | 0.35% | 2.61% | 54.47% |
| 2018 | 4.74% | -8.22% | -7.41% | 5.31% | 8.53% | 3.57% | 3.46% | 3.32% | -2.32% | -5.22% | -0.63% | -11.29% | -8.09% |
| 2017 | 3.52% | 2.07% | -0.20% | 2.68% | -0.96% | -4.18% | -3.09% | -6.51% | -4.44% | 3.49% | 3.82% | -0.70% | -5.08% |
| 2016 | -12.65% | -14.77% | -6.43% | 14.71% | -4.35% | -9.42% | 8.96% | -0.99% | -6.64% | -7.74% | 10.39% | 1.33% | -28.04% |
| 2015 | 5.77% | -4.36% | 2.28% | -0.82% | 2.89% | -0.69% | -5.14% | -14.69% | -9.34% | 1.25% | -0.49% | -22.50% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSHZF is 70, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Pershing Square Holdings Ltd (PSHZF) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Pershing Square Holdings Ltd provided a 1.24% dividend yield over the last twelve months, with an annual payout of $0.57 per share. The company has been increasing its dividends for 4 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Dividend | $0.57 | $0.52 | $0.40 | $0.40 | $0.40 | $0.40 |
Dividend yield | 1.24% | 1.12% | 1.16% | 0.97% | 1.13% | 2.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Pershing Square Holdings Ltd. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.00 | $0.44 | |
| 2023 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.52 |
| 2022 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2021 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2020 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
| 2019 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.00 | $0.40 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Pershing Square Holdings Ltd. 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 Pershing Square Holdings Ltd was 56.97%, occurring on Apr 2, 2018. Recovery took 606 trading sessions.
The current Pershing Square Holdings Ltd drawdown is 16.90%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -56.97% | Aug 7, 2015 | 660 | Apr 2, 2018 | 606 | Aug 31, 2020 | 1266 |
| -31.51% | Jan 3, 2022 | 113 | Jun 14, 2022 | 363 | Nov 24, 2023 | 476 |
| -18.85% | Jun 13, 2024 | 41 | Aug 12, 2024 | — | — | — |
| -14.04% | Sep 3, 2020 | 14 | Sep 23, 2020 | 22 | Oct 23, 2020 | 36 |
| -11.42% | Apr 16, 2021 | 91 | Aug 24, 2021 | 36 | Oct 14, 2021 | 127 |
Volatility
Volatility Chart
The current Pershing Square Holdings Ltd volatility is 6.49%, 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.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Pershing Square Holdings Ltd compared to its peers in the Asset Management industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for PSHZF in comparison to other companies of the Asset Management industry. Currently, PSHZF has a PE value of 3.7. This PE value is considered to be low compared to the rest of the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for PSHZF in comparison to other companies of the Asset Management industry. Currently, PSHZF has a PEG value of 0.0. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Pershing Square Holdings Ltd.
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Income Statement
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