PGRE vs. DIS
Compare and contrast key facts about Paramount Group, Inc. (PGRE) and The Walt Disney Company (DIS).
Scroll down to visually compare performance, riskiness, drawdowns, and other indicators and decide which better suits your portfolio: PGRE or DIS.
Key characteristics
| PGRE | DIS | |
|---|---|---|
| YTD Return | -5.83% | 14.35% |
| 1Y Return | 14.68% | 10.48% |
| 3Y Return (Ann) | -20.12% | -15.19% |
| 5Y Return (Ann) | -16.67% | -4.94% |
| Sharpe Ratio | 0.30 | 0.43 |
| Daily Std Dev | 44.55% | 26.90% |
| Max Drawdown | -73.71% | -85.66% |
| Current Drawdown | -67.12% | -48.70% |
Fundamentals
| PGRE | DIS | |
|---|---|---|
| Market Cap | $1.13B | $192.86B |
| EPS | -$1.16 | $0.92 |
| PEG Ratio | 0.53 | 0.81 |
| Revenue (TTM) | $476.77M | $89.20B |
| Gross Profit (TTM) | $408.47M | $29.70B |
| EBITDA (TTM) | $111.70M | $16.15B |
Correlation
The correlation between PGRE and DIS is 0.39, 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. DIS - Performance Comparison
In the year-to-date period, PGRE achieves a -5.83% return, which is significantly lower than DIS's 14.35% 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
PGRE vs. DIS - Risk-Adjusted Performance Comparison
This table presents a comparison of risk-adjusted performance metrics for Paramount Group, Inc. (PGRE) and The Walt Disney Company (DIS). 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
PGRE vs. DIS - Dividend Comparison
PGRE's dividend yield for the trailing twelve months is around 2.90%, more than DIS's 0.29% yield.
| TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PGRE Paramount Group, Inc. | 2.90% | 3.54% | 5.23% | 3.36% | 4.09% | 2.87% | 3.18% | 2.40% | 2.38% | 2.31% | 0.00% | 0.00% |
DIS The Walt Disney Company | 0.29% | 0.33% | 0.00% | 0.00% | 0.00% | 1.22% | 1.57% | 1.51% | 1.43% | 1.30% | 1.22% | 1.13% |
Drawdowns
PGRE vs. DIS - Drawdown Comparison
The maximum PGRE drawdown since its inception was -73.71%, smaller than the maximum DIS drawdown of -85.66%. Use the drawdown chart below to compare losses from any high point for PGRE and DIS. For additional features, visit the drawdowns tool.
Volatility
PGRE vs. DIS - Volatility Comparison
The current volatility for Paramount Group, Inc. (PGRE) is 7.08%, while The Walt Disney Company (DIS) has a volatility of 11.17%. This indicates that PGRE experiences smaller price fluctuations and is considered to be less risky than DIS based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Financials
PGRE vs. DIS - Financials Comparison
This section allows you to compare key financial metrics between Paramount Group, Inc. and The Walt Disney Company. 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