Persimmon Plc (PSMMY)
Company Info
Highlights
$5.68B
$2.24
15.84
0.88
$2.26B
$465.10M
$350.45M
$25.67 - $44.49
$35.00
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Persimmon Plc (PSMMY) returned 21.35% year-to-date (YTD) and 4.47% over the past 12 months. Over the past 10 years, PSMMY returned 2.61% annually, underperforming the S&P 500 benchmark at 10.84%.
PSMMY
21.35%
5.49%
13.34%
4.47%
-8.85%
-1.06%
2.61%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of PSMMY, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.85% | -3.55% | 1.36% | 12.47% | 5.25% | 21.35% | |||||||
| 2024 | 5.22% | -7.42% | -3.61% | -1.78% | 12.68% | -4.29% | 19.39% | 5.90% | 2.03% | -13.39% | -15.22% | -6.17% | -11.62% |
| 2023 | 18.74% | 1.16% | -11.69% | 11.32% | -9.83% | -12.45% | 14.38% | -9.42% | -2.64% | -4.45% | 28.51% | 11.76% | 29.05% |
| 2022 | -16.97% | 0.80% | -6.95% | -6.91% | 4.06% | -13.01% | 1.33% | -25.09% | -19.57% | 8.77% | 0.82% | -3.36% | -57.53% |
| 2021 | -7.39% | 3.37% | 16.86% | 6.91% | 3.32% | -8.80% | 2.62% | 0.21% | -11.09% | 3.68% | -2.92% | 6.83% | 10.80% |
| 2020 | 12.72% | -9.89% | -30.95% | 17.04% | 1.92% | 4.53% | 11.61% | 11.27% | -7.46% | -5.53% | 20.30% | 6.67% | 21.85% |
| 2019 | 27.10% | 3.58% | -7.44% | 3.09% | -14.95% | 8.31% | -3.21% | -5.81% | 15.41% | 10.18% | 12.30% | 7.90% | 62.56% |
| 2018 | -3.94% | 0.73% | 4.12% | 5.36% | 0.77% | -7.45% | -2.64% | -2.87% | -2.47% | -4.96% | -17.30% | 1.40% | -27.23% |
| 2017 | 10.59% | 5.68% | 3.34% | 15.12% | 5.14% | -3.86% | 13.35% | 3.79% | 1.11% | 7.41% | -7.59% | 7.72% | 78.73% |
| 2016 | -3.33% | 5.39% | 3.90% | -2.87% | 5.11% | -36.77% | 15.79% | 6.65% | -1.31% | -12.28% | 2.70% | 3.32% | -22.49% |
| 2015 | -2.82% | 14.01% | -4.04% | 5.82% | 14.60% | 3.75% | 2.84% | 1.25% | -5.96% | 1.25% | -6.39% | 3.64% | 28.66% |
| 2014 | 5.15% | 12.30% | -7.40% | -1.27% | 1.30% | 2.45% | -2.81% | 3.94% | -1.65% | 8.23% | 2.57% | 2.49% | 26.65% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of PSMMY is 49, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Persimmon Plc (PSMMY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Persimmon Plc provided a 4.26% dividend yield over the last twelve months, with an annual payout of $1.55 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.55 | $1.55 | $1.92 | $6.09 | $6.51 | $8.87 | $6.09 | $6.53 | $3.31 | $3.16 | $2.82 | $2.39 |
Dividend yield | 4.26% | 5.17% | 5.43% | 20.80% | 8.41% | 11.72% | 8.53% | 13.29% | 4.47% | 7.20% | 4.71% | 4.86% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 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 | $3.33 | $0.00 | $0.00 | $2.76 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.09 |
| 2021 | $0.00 | $0.00 | $3.45 | $0.00 | $0.00 | $0.00 | $3.06 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.51 |
| 2020 | $0.00 | $0.00 | $3.20 | $0.00 | $0.00 | $2.77 | $0.00 | $0.00 | $1.06 | $0.00 | $1.84 | $0.00 | $8.87 |
| 2019 | $0.00 | $0.00 | $3.31 | $0.00 | $0.00 | $2.79 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.09 |
| 2018 | $0.00 | $0.00 | $3.45 | $0.00 | $0.00 | $3.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.53 |
| 2017 | $0.00 | $0.00 | $0.62 | $0.00 | $0.00 | $2.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.31 |
| 2016 | $0.00 | $0.00 | $3.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.16 |
| 2015 | $0.00 | $0.00 | $2.82 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.82 |
| 2014 | $2.39 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.39 |
Dividend Yield & Payout
Dividend Yield
Persimmon Plc has a dividend yield of 4.26%, which is quite average when compared to the overall market.
Payout Ratio
Persimmon Plc has a payout ratio of 73.71%, 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.
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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 68.40%, occurring on Oct 25, 2023. The portfolio has not yet recovered.
The current Persimmon Plc drawdown is 48.55%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -68.4% | Jun 2, 2021 | 605 | Oct 25, 2023 | — | — | — |
| -55.86% | Feb 20, 2020 | 21 | Mar 19, 2020 | 170 | Nov 18, 2020 | 191 |
| -47.55% | Aug 20, 2015 | 220 | Jul 6, 2016 | 218 | May 17, 2017 | 438 |
| -37.14% | Apr 18, 2018 | 164 | Dec 10, 2018 | 244 | Nov 27, 2019 | 408 |
| -15.79% | Dec 7, 2020 | 5 | Dec 11, 2020 | 9 | Dec 24, 2020 | 14 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Persimmon Plc, comparing actual results with analytics estimates.
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 15.8. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for PSMMY compared to other companies in the Residential Construction industry. PSMMY currently has a PEG ratio of 0.9. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
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 1.8. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
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 1.2. 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
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |