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TAG Immobilien AG (TAGYY)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Sector

Real Estate

Highlights

Market Cap

$2.49B

EPS (TTM)

-$1.60

Total Revenue (TTM)

$807.24M

Gross Profit (TTM)

$297.87M

EBITDA (TTM)

$218.73M

Year Range

$5.68 - $5.68

Share Price Chart


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Compare to other instruments

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


Performance

Performance Chart

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


-2.00%0.00%2.00%4.00%6.00%8.00%10.00%SeptemberOctoberNovemberDecember2025February0
10.30%
TAGYY (TAG Immobilien AG)
Benchmark (^GSPC)

Returns By Period

TAG Immobilien AG had a return of 0.00% year-to-date (YTD) and 0.00% in the last 12 months.


TAGYY

YTD

0.00%

1M

0.00%

6M

0.00%

1Y

0.00%

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

4.46%

1M

2.46%

6M

9.31%

1Y

23.49%

5Y*

13.03%

10Y*

11.31%

*Annualized

Monthly Returns

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


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.00%0.00%
20240.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
202333.06%0.00%0.00%-3.11%0.00%0.00%20.73%0.88%-0.35%0.00%0.00%0.00%56.47%
20220.00%-15.97%-15.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of TAGYY is 2, meaning it’s performing worse than 98% of other 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 TAGYY is 22
Overall Rank
The Sharpe Ratio Rank of TAGYY is 33
Sharpe Ratio Rank
The Sortino Ratio Rank of TAGYY is 99
Sortino Ratio Rank
The Omega Ratio Rank of TAGYY is 00
Omega Ratio Rank
The Calmar Ratio Rank of TAGYY is 11
Calmar Ratio Rank
The Martin Ratio Rank of TAGYY is 00
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 TAG Immobilien AG (TAGYY) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


Sharpe ratio
The chart of Sharpe ratio for TAGYY, currently valued at -1.00, compared to the broader market-2.000.002.00-1.001.74
The chart of Sortino ratio for TAGYY, currently valued at -1.00, compared to the broader market-4.00-2.000.002.004.006.00-1.002.35
The chart of Omega ratio for TAGYY, currently valued at 0.00, compared to the broader market0.501.001.502.000.001.32
The chart of Calmar ratio for TAGYY, currently valued at 0.00, compared to the broader market0.002.004.006.000.002.61
No data
TAGYY
^GSPC

The current TAG Immobilien AG Sharpe ratio is -1.00. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of TAG Immobilien AG with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50Fri 23Aug 25Tue 27Thu 29Sat 31Mon 02Wed 04Fri 06Sep 08Tue 10Thu 12Sat 14Mon 16
-1.00
2.10
TAGYY (TAG Immobilien AG)
Benchmark (^GSPC)

Dividends

Dividend History


TAG Immobilien AG doesn't pay dividends

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.


-5.00%-4.00%-3.00%-2.00%-1.00%0.00%SeptemberOctoberNovemberDecember2025February
-0.35%
0
TAGYY (TAG Immobilien AG)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the TAG Immobilien 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 TAG Immobilien AG was 16.67%, occurring on Jan 9, 2023. Recovery took 10 trading sessions.

The current TAG Immobilien AG drawdown is 0.35%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-16.67%Dec 13, 202218Jan 9, 202310Jan 24, 202328
-10.97%Apr 20, 20231Apr 20, 202351Jul 5, 202352
-0.35%Sep 18, 20231Sep 18, 2023

Volatility

Volatility Chart

The current TAG Immobilien AG volatility is 0.00%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%1.00%2.00%3.00%4.00%5.00%6.00%SeptemberOctoberNovemberDecember2025February0
3.07%
TAGYY (TAG Immobilien AG)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of TAG Immobilien AG over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Historical P/E Ratio Chart

The chart below displays the historical trend of the price-to-earnings (P/E) ratio for TAG Immobilien AG.


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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
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The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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