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Highlights

Year Range
$33.24 - $42.33

Share Price Chart


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Performance

PSPSY Performance Chart

PSP Swiss Property AG (PSPSY) is up 0.2% since the beginning of the year. At $38 per share, PSPSY is trading 9.3% below its 52-week high of $42.


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S&P 500 Index

Returns By Period

PSP Swiss Property AG (PSPSY) has returned 0.16% so far this year and 10.99% over the past 12 months.


PSP Swiss Property AG

1D
0.00%
1M
-2.53%
YTD
0.16%
6M
0.16%
1Y
10.99%
3Y*
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSPSY Monthly Returns History

Based on dividend-adjusted daily data since Nov 29, 2023, PSPSY's average daily return is +0.11%, while the average monthly return is +2.23%. At this rate, an investment would double in approximately 2.6 years.

Historically, 22% of months were positive and 78% were negative. The best month was May 2025 with a return of +42.6%, while the worst month was Feb 2024 at -8.9%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.

On a daily basis, PSPSY closed higher 3% of trading days. The best single day was May 15, 2025 with a return of +40.6%, while the worst single day was Feb 14, 2024 at -8.9%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-3.40%0.00%6.61%-0.21%0.00%-2.53%0.16%
20250.00%0.00%0.00%3.88%42.57%0.00%0.00%0.00%-6.37%5.70%11.96%0.00%64.12%
20240.00%-8.93%0.00%1.07%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-7.96%
20230.00%21.14%21.14%

Benchmark Metrics

PSP Swiss Property AG has an annualized alpha of 31.95%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since November 29, 2023.

  • This stock captured 67.52% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -48.98%) - a profile typical of hedging or uncorrelated assets.
  • Beta of 0.02 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.

Alpha
31.95%
Beta
0.02
0.00
Upside Capture
67.52%
Downside Capture
-48.98%

Return for Risk

Risk / Return Rank

PSPSY ranks 68 for risk / return — better than 68% 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.


PSPSY Risk / Return Rank: 6868
Overall Rank
PSPSY Sharpe Ratio Rank: 6262
Sharpe Ratio Rank
PSPSY Sortino Ratio Rank: 6262
Sortino Ratio Rank
PSPSY Omega Ratio Rank: 9595
Omega Ratio Rank
PSPSY Calmar Ratio Rank: 6262
Calmar Ratio Rank
PSPSY Martin Ratio Rank: 6262
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for PSP Swiss Property AG (PSPSY) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


PSPSYBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.43

Sortino ratioReturn per unit of downside risk

-1.46

Omega ratioGain probability vs. loss probability

1.56

1.37

+0.19

Calmar ratioReturn relative to maximum drawdown

0.89

2.78

-1.90

Martin ratioReturn relative to average drawdown

1.98

12.44

-10.46

Dividends

Dividend History

PSP Swiss Property AG provided a 2.60% dividend yield over the last twelve months, with an annual payout of $1.00 per share.


2.40%2.60%2.80%3.00%3.20%3.40%$0.00$0.20$0.40$0.60$0.80$1.0020242025
Dividends
Dividend Yield
PeriodTTM20252024
Dividend$1.00$0.93$0.84

Dividend yield

2.60%2.37%3.38%

Monthly Dividends

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$0.00$0.00$0.00$1.00$0.00$0.00$1.00
2025$0.00$0.00$0.00$0.93$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93
2024$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84

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 PSP Swiss Property 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 PSP Swiss Property AG was 12.53%, occurring on Sep 3, 2025. Recovery took 59 trading sessions.

The current PSP Swiss Property AG drawdown is 2.74%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 correction2025
-12.53%Sep 2025
2mo 2d2mo 23d
4mo 25dJul 2025 - Nov 2025
2024 correction2024
-11.07%Apr 2024
1mo 25d1y 1mo
1y 3moFeb 2024 - May 2025
2026 pullback2026
-3.40%Jan 2026
0s2mo 4d
2mo 4dJan 2026 - Mar 2026
2026 pullback2026
-2.74%Apr 2026
0s
2mo 17dApr 2026 - now
2023 pullback2023
-1.12%Dec 2023
0s4d
4dDec 2023 - Dec 2023

Drawdown Indicators


PSPSYBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-12.53%

-56.78%

+44.25%

Max Drawdown (1Y)

Largest decline over 1 year

-12.53%

-9.10%

-3.43%

Max Drawdown (3Y)

Largest decline over 3 years

-18.90%

Max Drawdown (5Y)

Largest decline over 5 years

-25.43%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-2.74%

-1.80%

-0.94%

Average Drawdown

Average peak-to-trough decline

-5.44%

-10.71%

+5.27%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.60%

2.03%

+3.57%

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 PSP Swiss Property AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how PSP Swiss Property AG is priced in the market compared to other companies in the Real Estate - Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


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
Portfolio Analyzer

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