PSP Swiss Property AG (PSPSY)

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The chart shows the growth of an initial investment of $10,000 in PSP Swiss Property AG, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

PSP Swiss Property AG (PSPSY) has returned 2.98% so far this year and 69.01% over the past 12 months.

Based on dividend-adjusted daily data since Nov 29, 2023, PSPSY's average daily return is +0.13%, while the average monthly return is +2.65%. At this rate, your investment would double in approximately 2.2 years.

Historically, 25% of months were positive and 75% 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%.

PSP Swiss Property AG has an annualized alpha of 37.65%, beta of 0.01, and R² of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 06, 2023.

• This stock captured 89.32% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -71.39%) — a profile typical of hedging or uncorrelated assets.
• Beta of 0.01 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.

PSPSY ranks 94 for risk / return — in the top 94% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

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

PSP Swiss Property AG provided a 2.30% dividend yield over the last twelve months, with an annual payout of $0.93 per share.

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.

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.

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 chart below shows the rolling one-month volatility.

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.

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.