BHMG.L vs. PSHZF
Compare and contrast key facts about BH Macro Limited (BHMG.L) and Pershing Square Holdings Ltd (PSHZF).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: BHMG.L or PSHZF.
Key characteristics
| BHMG.L | PSHZF | |
|---|---|---|
| YTD Return | 0.54% | 1.33% |
| 1Y Return | 0.00% | 24.77% |
| 3Y Return (Ann) | 1.30% | 11.27% |
| 5Y Return (Ann) | 6.12% | 21.05% |
| Sharpe Ratio | 0.08 | 1.21 |
| Daily Std Dev | 16.67% | 21.24% |
| Max Drawdown | -35.94% | -56.97% |
| Current Drawdown | -27.93% | -14.83% |
Fundamentals
| BHMG.L | PSHZF | |
|---|---|---|
| Market Cap | £1.38B | $10.00B |
| EPS | £0.14 | $12.24 |
| PE Ratio | 26.36 | 3.79 |
| Total Revenue (TTM) | £12.29M | $2.39B |
| Gross Profit (TTM) | £12.29M | $2.00B |
| EBITDA (TTM) | £98.90M | $17.17M |
Correlation
The correlation between BHMG.L and PSHZF is 0.13, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Performance
BHMG.L vs. PSHZF - Performance Comparison
In the year-to-date period, BHMG.L achieves a 0.54% return, which is significantly lower than PSHZF's 1.33% return. The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.
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Risk-Adjusted Performance
BHMG.L vs. PSHZF - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for BH Macro Limited (BHMG.L) and Pershing Square Holdings Ltd (PSHZF). 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.
Dividends
BHMG.L vs. PSHZF - Dividend Comparison
BHMG.L has not paid dividends to shareholders, while PSHZF's dividend yield for the trailing twelve months is around 1.21%.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
BHMG.L BH Macro Limited | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
PSHZF Pershing Square Holdings Ltd | 1.21% | 1.12% | 1.16% | 0.97% | 1.13% | 2.09% |
Drawdowns
BHMG.L vs. PSHZF - Drawdown Comparison
The maximum BHMG.L drawdown since its inception was -35.94%, smaller than the maximum PSHZF drawdown of -56.97%. Use the drawdown chart below to compare losses from any high point for BHMG.L and PSHZF. For additional features, visit the drawdowns tool.
Volatility
BHMG.L vs. PSHZF - Volatility Comparison
The current volatility for BH Macro Limited (BHMG.L) is 5.65%, while Pershing Square Holdings Ltd (PSHZF) has a volatility of 5.97%. This indicates that BHMG.L experiences smaller price fluctuations and is considered to be less risky than PSHZF based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
BHMG.L vs. PSHZF - Financials Comparison
This section allows you to compare key financial metrics between BH Macro Limited and Pershing Square Holdings Ltd. 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