PortfoliosLab logo
PSP Swiss Property AG (PSPSY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

$8.14B

EPS (TTM)

$1.88

PE Ratio

18.88

Total Revenue (TTM)

$362.37M

Gross Profit (TTM)

$341.58M

Year Range

$23.97 - $35.50

Share Price Chart


Loading data...

Compare to other instruments

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


PSP Swiss Property AG

Popular comparisons:
PSPSY vs. RMS.PA
Popular comparisons:

Performance

Performance Chart


Loading data...

S&P 500

Returns By Period

PSP Swiss Property AG (PSPSY) returned 47.80% year-to-date (YTD) and 47.80% over the past 12 months.


PSPSY

YTD

47.80%

1M

42.57%

6M

47.80%

1Y

47.80%

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.51%

1M

6.15%

6M

-2.00%

1Y

12.92%

3Y*

12.68%

5Y*

14.19%

10Y*

10.85%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%0.00%3.67%42.57%47.80%
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%0.00%3.76%0.00%0.00%0.00%0.00%0.00%0.00%0.00%18.64%23.11%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 96, PSPSY is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of PSPSY is 9696
Overall Rank
The Sharpe Ratio Rank of PSPSY is 8585
Sharpe Ratio Rank
The Sortino Ratio Rank of PSPSY is 9999
Sortino Ratio Rank
The Omega Ratio Rank of PSPSY is 100100
Omega Ratio Rank
The Calmar Ratio Rank of PSPSY is 9999
Calmar Ratio Rank
The Martin Ratio Rank of PSPSY is 9999
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 PSP Swiss Property AG (PSPSY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

PSP Swiss Property AG Sharpe ratios as of May 30, 2025 (values are recalculated daily):

  • 1-Year: 1.17
  • All Time: 0.86

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of PSP Swiss Property AG compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.


Loading data...

Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

PSP Swiss Property AG provided a 2.48% dividend yield over the last twelve months, with an annual payout of $0.88 per share.


3.05%3.10%3.15%3.20%3.25%3.30%3.35%3.40%$0.00$0.20$0.40$0.60$0.8020232024
Dividends
Dividend Yield
PeriodTTM20242023
Dividend$0.88$0.84$0.86

Dividend yield

2.48%3.38%3.06%

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
2025$0.00$0.00$0.00$0.88$0.00$0.88
2024$0.00$0.00$0.00$0.84$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.84
2023$0.86$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.86

Dividend Yield & Payout


Dividend Yield

PSP Swiss Property AG has a dividend yield of 2.48%, which is quite average when compared to the overall market.

Payout Ratio

PSP Swiss Property AG has a payout ratio of 50.45%, which is quite average when compared to the overall market. This suggests that PSP Swiss Property AG 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 data...

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 11.07%, occurring on Apr 9, 2024. Recovery took 258 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-11.07%Feb 14, 202438Apr 9, 2024258Apr 18, 2025296
-7.19%Apr 21, 20251Apr 21, 202520May 19, 202521
-1.12%Dec 8, 20231Dec 8, 20232Dec 12, 20233
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


Loading data...

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

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of PSP Swiss Property AG, comparing actual results with analytics estimates.


0.000.200.400.600.801.001.201.4020212022202320242025
0.29
Actual
Estimate

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.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for PSPSY, comparing it with other companies in the Real Estate - Services industry. Currently, PSPSY has a P/E ratio of 18.9. 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 PSPSY relative to other companies in the Real Estate - Services industry. Currently, PSPSY has a P/S ratio of 23.2. 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 PSPSY in comparison with other companies in the Real Estate - Services industry. Currently, PSPSY 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



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