ARCAD.AS vs. PGHN.SW
ARCAD.AS (Arcadis N.V.) and PGHN.SW (Partners Group Holding AG) are both stocks. ARCAD.AS operates in Engineering & Construction (Industrials), while PGHN.SW operates in Asset Management (Financial Services). Over the past 10 years, ARCAD.AS returned 12.70%/yr vs 10.89%/yr for PGHN.SW. At a 0.33 correlation, their price movements are largely independent.
Performance
ARCAD.AS vs. PGHN.SW - Performance Comparison
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Different Trading Currencies
ARCAD.AS is traded in EUR, while PGHN.SW is traded in CHF. To make them comparable, the PGHN.SW values have been converted to EUR using the latest available exchange rates.
Returns By Period
In the year-to-date period, ARCAD.AS achieves a 1.08% return, which is significantly higher than PGHN.SW's -24.49% return. Over the past 10 years, ARCAD.AS has outperformed PGHN.SW with an annualized return of 12.70%, while PGHN.SW has yielded a comparatively lower 10.89% annualized return.
ARCAD.AS
- 1D
- 1.81%
- 1M
- 3.11%
- YTD
- 1.08%
- 6M
- 0.68%
- 1Y
- -20.10%
- 3Y*
- -2.04%
- 5Y*
- 2.11%
- 10Y*
- 12.70%
PGHN.SW
- 1D
- 1.44%
- 1M
- -17.34%
- YTD
- -24.49%
- 6M
- -21.67%
- 1Y
- -28.70%
- 3Y*
- -1.93%
- 5Y*
- -6.27%
- 10Y*
- 10.89%
ARCAD.AS vs. PGHN.SW - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ARCAD.AS Arcadis N.V. | 1.08% | -38.20% | 22.10% | 35.56% | -10.29% | 61.96% | 30.13% | 112.29% | -42.35% | 46.96% |
PGHN.SW Partners Group Holding AG | -24.49% | -16.09% | 3.30% | 65.50% | -41.70% | 55.67% | 21.67% | 59.24% | -4.97% | 31.55% |
Correlation
The correlation between ARCAD.AS and PGHN.SW is 0.46, which is low. Their price movements are largely independent, making them effective diversification partners.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.46 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.42 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.49 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.40 |
Correlation (All Time) Calculated using the full available price history since Sep 6, 2007 | 0.33 |
The correlation between ARCAD.AS and PGHN.SW shifts across timeframes, from 0.33 (all time) to 0.49 (5 years), reflecting how their relationship changes across market environments.
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Return for Risk
ARCAD.AS vs. PGHN.SW — Risk / Return Rank
ARCAD.AS
PGHN.SW
ARCAD.AS vs. PGHN.SW - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Arcadis N.V. (ARCAD.AS) and Partners Group Holding AG (PGHN.SW). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
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.
| ARCAD.AS | PGHN.SW | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.43 | ||
| Sortino ratioReturn per unit of downside risk | +0.68 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 0.84 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | -0.82 | +0.41 |
| Martin ratioReturn relative to average drawdown | -0.76 | -1.87 | +1.11 |
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Drawdowns
ARCAD.AS vs. PGHN.SW - Drawdown Comparison
The maximum ARCAD.AS drawdown since its inception was -66.85%, which is greater than PGHN.SW's maximum drawdown of -62.62%. Use the drawdown chart below to compare losses from any high point for ARCAD.AS and PGHN.SW.
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Drawdown Indicators
| ARCAD.AS | PGHN.SW | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.85% | -62.62% | -4.23% |
Max Drawdown (1Y)Largest decline over 1 year | -48.49% | -35.17% | -13.32% |
Max Drawdown (3Y)Largest decline over 3 years | -60.02% | -45.90% | -14.12% |
Max Drawdown (5Y)Largest decline over 5 years | -60.02% | -50.23% | -9.79% |
Max Drawdown (10Y)Largest decline over 10 years | -60.02% | -50.23% | -9.79% |
Current DrawdownCurrent decline from peak | -45.06% | -45.13% | +0.07% |
Average DrawdownAverage peak-to-trough decline | -20.24% | -11.56% | -8.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 26.12% | 15.48% | +10.64% |
Volatility
ARCAD.AS vs. PGHN.SW - Volatility Comparison
The current volatility for Arcadis N.V. (ARCAD.AS) is 6.87%, while Partners Group Holding AG (PGHN.SW) has a volatility of 19.24%. This indicates that ARCAD.AS experiences smaller price fluctuations and is considered to be less risky than PGHN.SW based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ARCAD.AS | PGHN.SW | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 6.87% | 19.24% | -12.37% |
Volatility (6M)Calculated over the trailing 6-month period | 30.40% | 29.22% | +1.18% |
Volatility (1Y)Calculated over the trailing 1-year period | 41.84% | 31.92% | +9.92% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 28.70% | 31.49% | -2.79% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 34.11% | 27.27% | +6.84% |
Dividends
ARCAD.AS vs. PGHN.SW - Dividend Comparison
ARCAD.AS's dividend yield for the trailing twelve months is around 3.01%, less than PGHN.SW's 6.59% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ARCAD.AS Arcadis N.V. | 3.01% | 2.81% | 1.45% | 1.52% | 3.54% | 1.42% | 0.00% | 2.26% | 4.54% | 2.32% | 4.86% | 3.23% |
PGHN.SW Partners Group Holding AG | 6.59% | 4.28% | 3.17% | 3.05% | 4.04% | 1.82% | 2.45% | 2.48% | 3.19% | 2.25% | 2.20% | 2.35% |
Financials
ARCAD.AS vs. PGHN.SW - Financials Comparison
This section allows you to compare key financial metrics between Arcadis N.V. and Partners Group Holding AG. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
ARCAD.AS and PGHN.SW have a correlation of 0.46, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
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