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PGRE vs. ATVI
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Performance

PGRE vs. ATVI - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Paramount Group, Inc. (PGRE) and Activision Blizzard, Inc. (ATVI). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%15.00%JuneJulyAugustSeptemberOctoberNovember
2.28%
0
PGRE
ATVI

Returns By Period


PGRE

YTD

-7.66%

1M

-12.31%

6M

2.30%

1Y

2.25%

5Y (annualized)

-16.10%

10Y (annualized)

-10.11%

ATVI

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

5Y (annualized)

N/A

10Y (annualized)

N/A

Fundamentals


PGREATVI
Market Cap$1.23B$74.29B
EPS-$0.99$2.73
PEG Ratio0.533.80

Key characteristics


PGREATVI

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Correlation

-0.50.00.51.00.1

The correlation between PGRE and ATVI 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.

Risk-Adjusted Performance

PGRE vs. ATVI - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for Paramount Group, Inc. (PGRE) and Activision Blizzard, Inc. (ATVI). 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.


Sharpe ratio
The chart of Sharpe ratio for PGRE, currently valued at 0.10, compared to the broader market-4.00-2.000.002.004.000.10
The chart of Sortino ratio for PGRE, currently valued at 0.40, compared to the broader market-4.00-2.000.002.004.000.40
The chart of Omega ratio for PGRE, currently valued at 1.04, compared to the broader market0.501.001.502.001.04
The chart of Calmar ratio for PGRE, currently valued at 0.05, compared to the broader market0.002.004.006.000.05
The chart of Martin ratio for PGRE, currently valued at 0.23, compared to the broader market-10.000.0010.0020.0030.000.23
PGRE
ATVI

Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.00JuneJulyAugustSeptemberOctoberNovember
0.10
-1.00
PGRE
ATVI

Dividends

PGRE vs. ATVI - Dividend Comparison

PGRE's dividend yield for the trailing twelve months is around 2.23%, while ATVI has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
PGRE
Paramount Group, Inc.
2.23%3.54%5.25%3.36%4.09%2.87%3.18%2.40%2.38%2.31%0.00%0.00%
ATVI
Activision Blizzard, Inc.
0.00%1.05%0.61%0.71%0.44%0.62%0.73%0.47%0.72%0.59%0.99%1.07%

Drawdowns

PGRE vs. ATVI - Drawdown Comparison


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%JuneJulyAugustSeptemberOctoberNovember
-67.75%
-7.07%
PGRE
ATVI

Volatility

PGRE vs. ATVI - Volatility Comparison

Paramount Group, Inc. (PGRE) has a higher volatility of 9.68% compared to Activision Blizzard, Inc. (ATVI) at 0.00%. This indicates that PGRE's price experiences larger fluctuations and is considered to be riskier than ATVI based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%JuneJulyAugustSeptemberOctoberNovember
9.68%
0
PGRE
ATVI

Financials

PGRE vs. ATVI - Financials Comparison

This section allows you to compare key financial metrics between Paramount Group, Inc. and Activision Blizzard, Inc.. 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


Values in USD except per share items