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

Key characteristics


PGREATVI

Fundamentals


PGREATVI
Market Cap$1.13B$74.29B
EPS-$1.16$2.73
PEG Ratio0.533.80
Revenue (TTM)$476.77M$8.71B
Gross Profit (TTM)$408.47M$5.31B
EBITDA (TTM)$111.70M$2.32B

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.

Performance

PGRE vs. ATVI - Performance Comparison

The chart below displays the growth of a $10,000 investment in both assets, with all prices adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%400.00%December2024FebruaryMarchAprilMay
-64.05%
415.18%
PGRE
ATVI

Compare stocks, funds, or ETFs

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


Paramount Group, Inc.

Activision Blizzard, Inc.

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.


PGRE
Sharpe ratio
The chart of Sharpe ratio for PGRE, currently valued at 0.31, compared to the broader market-2.00-1.000.001.002.003.004.000.31
Sortino ratio
The chart of Sortino ratio for PGRE, currently valued at 0.83, compared to the broader market-4.00-2.000.002.004.006.000.83
Omega ratio
The chart of Omega ratio for PGRE, currently valued at 1.09, compared to the broader market0.501.001.502.001.09
Calmar ratio
The chart of Calmar ratio for PGRE, currently valued at 0.19, compared to the broader market0.002.004.006.000.19
Martin ratio
The chart of Martin ratio for PGRE, currently valued at 1.06, compared to the broader market-10.000.0010.0020.0030.001.06
ATVI
Sharpe ratio
The chart of Sharpe ratio for ATVI, currently valued at 1.78, compared to the broader market-2.00-1.000.001.002.003.004.001.78
Sortino ratio
The chart of Sortino ratio for ATVI, currently valued at 5.67, compared to the broader market-4.00-2.000.002.004.006.005.67
Omega ratio
The chart of Omega ratio for ATVI, currently valued at 2.14, compared to the broader market0.501.001.502.002.14
Calmar ratio
The chart of Calmar ratio for ATVI, currently valued at 0.88, compared to the broader market0.002.004.006.000.88
Martin ratio
The chart of Martin ratio for ATVI, currently valued at 41.14, compared to the broader market-10.000.0010.0020.0030.0041.14

PGRE vs. ATVI - Sharpe Ratio Comparison


Rolling 12-month Sharpe Ratio-1.00-0.500.000.501.001.502.002.50December2024FebruaryMarchAprilMay
0.31
1.78
PGRE
ATVI

Dividends

PGRE vs. ATVI - Dividend Comparison

PGRE's dividend yield for the trailing twelve months is around 2.88%, while ATVI has not paid dividends to shareholders.


TTM20232022202120202019201820172016201520142013
PGRE
Paramount Group, Inc.
2.88%3.54%5.23%3.36%4.09%2.87%3.18%2.40%2.38%2.31%0.00%0.00%
ATVI
Activision Blizzard, Inc.
1.05%1.05%0.61%0.70%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%December2024FebruaryMarchAprilMay
-66.91%
-7.07%
PGRE
ATVI

Volatility

PGRE vs. ATVI - Volatility Comparison

Paramount Group, Inc. (PGRE) has a higher volatility of 7.29% 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%5.00%10.00%15.00%20.00%December2024FebruaryMarchAprilMay
7.29%
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