- Sector
- Real Estate
- Industry
- Real Estate - Services
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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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%
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%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.40% | 0.00% | 6.61% | -0.21% | 0.00% | -2.53% | 0.16% | ||||||
| 2025 | 0.00% | 0.00% | 0.00% | 3.88% | 42.57% | 0.00% | 0.00% | 0.00% | -6.37% | 5.70% | 11.96% | 0.00% | 64.12% |
| 2024 | 0.00% | -8.93% | 0.00% | 1.07% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -7.96% |
| 2023 | 0.00% | 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
- R²
- 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.
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.
| PSPSY | Benchmark | Difference | |
|---|---|---|---|
| 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.
| Period | TTM | 2025 | 2024 |
|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 2d | 2mo 23d | 4mo 25dJul 2025 - Nov 2025 |
2024 correction2024 | -11.07%Apr 2024 | 1mo 25d | 1y 1mo | 1y 3moFeb 2024 - May 2025 |
2026 pullback2026 | -3.40%Jan 2026 | 0s | 2mo 4d | 2mo 4dJan 2026 - Mar 2026 |
2026 pullback2026 | -2.74%Apr 2026 | 0s | — | 2mo 17dApr 2026 - now |
2023 pullback2023 | -1.12%Dec 2023 | 0s | 4d | 4dDec 2023 - Dec 2023 |
Drawdown Indicators
| PSPSY | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest 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 DrawdownCurrent decline from peak | -2.74% | -1.80% | -0.94% |
Average DrawdownAverage peak-to-trough decline | -5.44% | -10.71% | +5.27% |
Ulcer IndexDepth 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.
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 | — |
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