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PGHN.SW vs. ACN
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

Performance

PGHN.SW vs. ACN - Performance Comparison

The chart below illustrates the hypothetical performance of a CHF 10,000 investment in Partners Group Holding AG (PGHN.SW) and Accenture plc (ACN). The values are adjusted to include any dividend payments, if applicable.

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Different Trading Currencies

PGHN.SW is traded in CHF, while ACN is traded in USD. To make them comparable, the ACN values have been converted to CHF using the latest available exchange rates.

Returns By Period

In the year-to-date period, PGHN.SW achieves a -25.14% return, which is significantly higher than ACN's -35.35% return. Over the past 10 years, PGHN.SW has outperformed ACN with an annualized return of 9.16%, while ACN has yielded a comparatively lower 3.51% annualized return.


PGHN.SW

1D
1.66%
1M
-16.77%
YTD
-25.14%
6M
-22.70%
1Y
-30.00%
3Y*
-3.82%
5Y*
-9.31%
10Y*
9.16%

ACN

1D
1.85%
1M
8.67%
YTD
-35.35%
6M
-36.32%
1Y
-46.01%
3Y*
-20.41%
5Y*
-10.41%
10Y*
3.51%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PGHN.SW vs. ACN - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
PGHN.SW
Partners Group Holding AG
-25.14%-17.05%4.64%55.34%-44.24%48.58%21.49%53.40%-8.45%43.44%
ACN
Accenture plc
-35.35%-31.97%9.89%21.63%-33.86%65.40%15.41%48.64%-5.32%27.68%

Correlation

The correlation between PGHN.SW and ACN is 0.14, which is low. Their price movements are largely independent, making them effective diversification partners.


Correlation
Correlation (1Y)
Calculated over the trailing 1-year period

0.14

Correlation (3Y)
Calculated over the trailing 3-year period

0.14

Correlation (5Y)
Calculated over the trailing 5-year period

0.26

Correlation (10Y)
Calculated over the trailing 10-year period

0.28

Correlation (All Time)
Calculated using the full available price history since Sep 6, 2007

0.27

The correlation between PGHN.SW and ACN shifts across timeframes, from 0.14 (3 years) to 0.28 (10 years), reflecting how their relationship changes across market environments.

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Return for Risk

PGHN.SW vs. ACN — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

PGHN.SW
PGHN.SW Risk / Return Rank: 77
Overall Rank
PGHN.SW Sharpe Ratio Rank: 66
Sharpe Ratio Rank
PGHN.SW Sortino Ratio Rank: 1010
Sortino Ratio Rank
PGHN.SW Omega Ratio Rank: 88
Omega Ratio Rank
PGHN.SW Calmar Ratio Rank: 1010
Calmar Ratio Rank
PGHN.SW Martin Ratio Rank: 22
Martin Ratio Rank

ACN
ACN Risk / Return Rank: 33
Overall Rank
ACN Sharpe Ratio Rank: 22
Sharpe Ratio Rank
ACN Sortino Ratio Rank: 33
Sortino Ratio Rank
ACN Omega Ratio Rank: 44
Omega Ratio Rank
ACN Calmar Ratio Rank: 55
Calmar Ratio Rank
ACN Martin Ratio Rank: 33
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

PGHN.SW vs. ACN - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Partners Group Holding AG (PGHN.SW) and Accenture plc (ACN). 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.


PGHN.SWACNDifference
Sharpe ratioReturn per unit of total volatility

+0.30

Sortino ratioReturn per unit of downside risk

+0.74

Omega ratioGain probability vs. loss probability

0.82

0.77

+0.05

Calmar ratioReturn relative to maximum drawdown

-0.83

-0.92

+0.10

Martin ratioReturn relative to average drawdown

-1.80

-1.65

-0.15

PGHN.SW vs. ACN - Sharpe Ratio Comparison

The current PGHN.SW Sharpe Ratio is -0.96, which is comparable to the ACN Sharpe Ratio of -1.25. The chart below compares the historical Sharpe Ratios of PGHN.SW and ACN, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.


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Drawdowns

PGHN.SW vs. ACN - Drawdown Comparison

The maximum PGHN.SW drawdown since its inception was -68.48%, which is greater than ACN's maximum drawdown of -64.51%. Use the drawdown chart below to compare losses from any high point for PGHN.SW and ACN.


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Drawdown Indicators


PGHN.SWACNDifference

Max Drawdown

Largest peak-to-trough decline

-68.48%

-64.51%

-3.97%

Max Drawdown (1Y)

Largest decline over 1 year

-36.60%

-49.90%

+13.30%

Max Drawdown (3Y)

Largest decline over 3 years

-47.18%

-64.16%

+16.98%

Max Drawdown (5Y)

Largest decline over 5 years

-53.18%

-64.51%

+11.33%

Max Drawdown (10Y)

Largest decline over 10 years

-53.18%

-64.51%

+11.33%

Current Drawdown

Current decline from peak

-48.56%

-61.44%

+12.88%

Average Drawdown

Average peak-to-trough decline

-14.43%

-12.95%

-1.48%

Ulcer Index

Depth and duration of drawdowns from previous peaks

16.83%

28.40%

-11.57%

Volatility

PGHN.SW vs. ACN - Volatility Comparison

Partners Group Holding AG (PGHN.SW) has a higher volatility of 18.92% compared to Accenture plc (ACN) at 12.81%. This indicates that PGHN.SW's price experiences larger fluctuations and is considered to be riskier than ACN based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


PGHN.SWACNDifference

Volatility (1M)

Calculated over the trailing 1-month period

18.92%

12.81%

+6.11%

Volatility (6M)

Calculated over the trailing 6-month period

28.85%

30.74%

-1.89%

Volatility (1Y)

Calculated over the trailing 1-year period

31.72%

36.81%

-5.09%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.57%

29.07%

+2.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

27.42%

27.69%

-0.27%

Dividends

PGHN.SW vs. ACN - Dividend Comparison

PGHN.SW's dividend yield for the trailing twelve months is around 6.59%, more than ACN's 3.74% yield.


PositionTTM20252024202320222021202020192018201720162015
ACN
Accenture plc
3.74%2.26%1.52%1.33%1.51%0.87%1.26%1.07%1.98%1.66%1.97%2.03%
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

PGHN.SW vs. ACN - Financials Comparison

This section allows you to compare key financial metrics between Partners Group Holding AG and Accenture plc. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. PGHN.SW values in CHF, ACN values in USD

Frequently Asked Questions


PGHN.SW and ACN have a correlation of 0.14, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

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