- ISIN
- US7153181018
- Sector
- Consumer Cyclical
- Industry
- Residential Construction
Highlights
- Market Cap
- $4.62B
- Enterprise Value
- $4.53B
- EPS (TTM)
- $3.41
- PE Ratio
- 8.37
- Total Revenue (TTM)
- $6.94B
- Gross Profit (TTM)
- $1.16B
- EBITDA (TTM)
- $833.93M
- Year Range
- $27.33 - $41.84
- ROA (TTM)
- 10.39%
- ROE (TTM)
- 15.29%
Share Price Chart
Loading charts...
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
PSMMY Performance Chart
Persimmon Plc (PSMMY) is down 21.5% since the beginning of the year. At $29 per share, PSMMY is trading 31.8% below its 52-week high of $42. Investors who bought $1,000 worth of PSMMY shares 5 years ago would now be looking at an investment worth $419.
Loading charts...
Returns By Period
Persimmon Plc (PSMMY) has returned -21.51% so far this year and -14.82% over the past 12 months. Over the last ten years, PSMMY has returned -0.71% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Persimmon Plc
- 1D
- -0.73%
- 1M
- 1.31%
- YTD
- -21.51%
- 6M
- -20.49%
- 1Y
- -14.82%
- 3Y*
- 0.45%
- 5Y*
- -15.97%
- 10Y*
- -0.71%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
PSMMY Monthly Returns History
Based on dividend-adjusted daily data since Aug 15, 2013, PSMMY's average daily return is +0.05%, while the average monthly return is +1.02%. At this rate, an investment would double in approximately 5.7 years.
Historically, 58% of months were positive and 42% were negative. The best month was Nov 2023 with a return of +29.8%, while the worst month was Jun 2016 at -36.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 6 months.
On a daily basis, PSMMY closed higher 50% of trading days. The best single day was Mar 25, 2020 with a return of +17.0%, while the worst single day was Jun 24, 2016 at -33.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.79% | 5.31% | -29.32% | 0.98% | 3.38% | -4.51% | -21.51% | ||||||
| 2025 | 4.03% | -3.97% | 4.30% | 11.26% | 3.57% | 3.43% | -15.86% | -4.93% | 9.13% | 3.55% | 11.42% | 1.43% | 26.87% |
| 2024 | 4.58% | -6.88% | -4.02% | -1.62% | 13.65% | -5.52% | 21.17% | 7.54% | -0.66% | -13.96% | -16.07% | -4.91% | -12.25% |
| 2023 | 20.27% | -0.68% | -11.18% | 10.84% | -9.01% | -12.84% | 14.31% | -8.19% | -2.56% | -5.96% | 29.81% | 11.59% | 29.93% |
| 2022 | -18.40% | -0.46% | -7.72% | -7.27% | 6.30% | -13.29% | 1.36% | -25.21% | -20.86% | 10.29% | 2.46% | -5.22% | -58.84% |
| 2021 | -7.30% | 3.23% | 17.94% | 5.02% | 4.99% | -8.88% | 1.59% | -0.69% | -9.85% | 2.19% | -2.24% | 8.42% | 11.72% |
Benchmark Metrics
Persimmon Plc has an annualized alpha of 1.32%, beta of 0.89, and R2 of 0.15 versus S&P 500 Index. Calculated based on daily prices since August 16, 2013.
- This stock participated in 130.95% of S&P 500 Index downside but only 98.25% of its upside - more exposed to losses than it benefited from rallies.
- R2 of 0.15 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.
- Alpha
- 1.32%
- Beta
- 0.89
- R²
- 0.15
- Upside Capture
- 98.25%
- Downside Capture
- 130.95%
Return for Risk
Risk / Return Rank
PSMMY ranks 24 for risk / return — below 24% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Persimmon Plc (PSMMY) and compare them to S&P 500 Index.
| PSMMY | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.68 | ||
| Sortino ratioReturn per unit of downside risk | -3.50 | ||
| Omega ratioGain probability vs. loss probability | 0.95 | 1.41 | -0.46 |
| Calmar ratioReturn relative to maximum drawdown | -0.43 | 2.93 | -3.36 |
| Martin ratioReturn relative to average drawdown | -0.85 | 13.52 | -14.37 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Persimmon Plc provided a 5.65% dividend yield over the last twelve months, with an annual payout of $1.61 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.61 | $1.61 | $1.55 | $1.92 | $6.03 | $6.41 | $6.05 | $5.99 | $6.43 | $3.85 | $6.30 | $2.74 |
Dividend yield | 5.65% | 4.43% | 5.17% | 5.40% | 20.63% | 8.10% | 7.91% | 8.26% | 12.82% | 5.15% | 14.45% | 4.50% |
Monthly Dividends
The table displays the monthly dividend distributions for Persimmon Plc. 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.07 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $1.61 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.02 | $0.00 | $0.00 | $0.00 | $0.53 | $0.00 | $0.00 | $1.55 |
| 2023 | $0.00 | $0.00 | $0.00 | $1.42 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.50 | $0.00 | $0.00 | $1.92 |
| 2022 | $0.00 | $0.00 | $3.28 | $0.00 | $0.00 | $2.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.03 |
| 2021 | $0.00 | $0.00 | $3.40 | $0.00 | $0.00 | $0.00 | $3.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.41 |
Dividend Yield & Payout
Dividend Yield
Persimmon Plc has a dividend yield of 5.65%, which means its dividend payment is significantly above the market average.
Payout Ratio
Persimmon Plc has a payout ratio of 69.38%, which is quite average when compared to the overall market. This suggests that Persimmon Plc strikes a balance between reinvesting profits for growth and paying dividends to shareholders.
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.
Loading charts...
Worst Drawdowns
The table below displays the maximum drawdowns of the Persimmon 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 Persimmon Plc was 69.45%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Persimmon Plc drawdown is 59.12%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2023 bear market2023 | -69.45%Oct 2023 | 2y 4mo | — | 5y 2dJun 2021 - now |
COVID crash2020 | -57.76%Mar 2020 | 28d | 8mo 20d | 9mo 18dFeb 2020 - Dec 2020 |
2016 bear market2016 | -47.15%Jul 2016 | 1mo 12d | 10mo 3d | 11mo 15dMay 2016 - May 2017 |
Rate-hike selloffLate 2018 | -38.02%Dec 2018 | 6mo 13d | 11mo 15d | 1y 5moJun 2018 - Nov 2019 |
2015 correction2015 | -19.27%Nov 2015 | 3mo 6d | 4mo 13d | 7mo 19dAug 2015 - Apr 2016 |
Drawdown Indicators
| PSMMY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -69.45% | -56.78% | -12.67% |
Max Drawdown (1Y)Largest decline over 1 year | -34.28% | -9.10% | -25.18% |
Max Drawdown (3Y)Largest decline over 3 years | -42.78% | -18.90% | -23.88% |
Max Drawdown (5Y)Largest decline over 5 years | -69.38% | -25.43% | -43.95% |
Max Drawdown (10Y)Largest decline over 10 years | -69.45% | -33.92% | -35.53% |
Current DrawdownCurrent decline from peak | -59.12% | -0.74% | -58.38% |
Average DrawdownAverage peak-to-trough decline | -26.19% | -10.72% | -15.47% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 17.52% | 1.97% | +15.55% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading charts...
Financials
Financial Performance
The chart below illustrates the trends in the financial health of Persimmon Plc over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Persimmon Plc is priced in the market compared to other companies in the Residential Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for PSMMY, comparing it with other companies in the Residential Construction industry. Currently, PSMMY has a P/E ratio of 8.4. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for PSMMY relative to other companies in the Residential Construction industry. Currently, PSMMY has a P/S ratio of 0.7. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for PSMMY in comparison with other companies in the Residential Construction industry. Currently, PSMMY has a P/B value of 1.3. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.
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 | — |
Build a portfolio with PSMMY
Add Persimmon Plc to a portfolio and analyze allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Analyzer with PSMMY