PortfoliosLab logoPortfoliosLab logo

Documentation

Upgrade your plan
PSPSY vs. AOO.F
Performance
Return for Risk
Drawdowns
Volatility
Dividends
Financials

PSPSY vs. AOO.F

Last updated Jun 9, 2026

PSPSY (PSP Swiss Property AG) and AOO.F (Aedifica NV/SA) are both stocks. Both are in the Real Estate sector — PSPSY in Real Estate - Services, AOO.F in REIT - Healthcare Facilities. Over the past year, PSPSY returned 13.87% vs 9.62% for AOO.F. At a 0.03 correlation, their price movements are largely independent.

Performance

PSPSY vs. AOO.F - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in PSP Swiss Property AG (PSPSY) and Aedifica NV/SA (AOO.F). The values are adjusted to include any dividend payments, if applicable.

Loading charts...

Different Trading Currencies

PSPSY is traded in USD, while AOO.F is traded in EUR. To make them comparable, the AOO.F values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, PSPSY achieves a 2.76% return, which is significantly lower than AOO.F's 5.03% return.

PSPSY

1D
0.00%
1M
0.00%
YTD
2.76%
6M
2.76%
1Y
13.87%
3Y*
—
5Y*
—
10Y*
—

AOO.F

1D
0.03%
1M
-2.58%
YTD
5.03%
6M
8.91%
1Y
9.62%
3Y*
10.77%
5Y*
-4.37%
10Y*
6.86%
*Multi-year figures are annualized to reflect compound growth (CAGR)

PSPSY vs. AOO.F - Yearly Performance Comparison

2026 (YTD)202520242023
PSPSY
PSP Swiss Property AG		2.76%64.12%-7.96%21.14%
AOO.F
Aedifica NV/SA		5.03%43.64%-15.95%11.61%

Correlation

The correlation between PSPSY and AOO.F is 0.02, meaning there is essentially no relationship between their price movements. Each responds to its own set of market drivers, making them strong candidates for combining in a diversified portfolio.

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

0.02

Correlation (All Time)
Calculated using the full available price history since Nov 30, 2023

0.03

Compare stocks, funds, or ETFs

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

PSP Swiss Property AG

Aedifica NV/SA

Often compared with PSPSY:
PSPSY vs. RMS.PAPSPSY vs. SCG.AXPSPSY vs. CLILFPSPSY vs. VTMXPSPSY vs. UOLGYPSPSY vs. DLRPSPSY vs. EPR
Often compared with AOO.F:
AOO.F vs. COV.PAAOO.F vs. OHIAOO.F vs. 0012.HKAOO.F vs. DLRAOO.F vs. VTRAOO.F vs. SURYYAOO.F vs. AVB

Return for Risk

PSPSY vs. AOO.F — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.
PSPSY
PSPSY Risk / Return Rank: 7373
Overall Rank
PSPSY Sharpe Ratio Rank: 6868
Sharpe Ratio Rank
PSPSY Sortino Ratio Rank: 6969
Sortino Ratio Rank
PSPSY Omega Ratio Rank: 9898
Omega Ratio Rank
PSPSY Calmar Ratio Rank: 6565
Calmar Ratio Rank
PSPSY Martin Ratio Rank: 6565
Martin Ratio Rank
AOO.F
AOO.F Risk / Return Rank: 5050
Overall Rank
AOO.F Sharpe Ratio Rank: 5353
Sharpe Ratio Rank
AOO.F Sortino Ratio Rank: 4545
Sortino Ratio Rank
AOO.F Omega Ratio Rank: 4444
Omega Ratio Rank
AOO.F Calmar Ratio Rank: 5353
Calmar Ratio Rank
AOO.F Martin Ratio Rank: 5454
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.

PSPSY vs. AOO.F - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for PSP Swiss Property AG (PSPSY) and Aedifica NV/SA (AOO.F). 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.

PSPSYAOO.FDifference
Sharpe ratioReturn per unit of total volatility
0.77
0.40

+0.37

Sortino ratioReturn per unit of downside risk
1.62
0.69

+0.93

Omega ratioGain probability vs. loss probability

1.76

1.08

+0.68

Calmar ratioReturn relative to maximum drawdown

1.12

0.54

+0.59

Martin ratioReturn relative to average drawdown

2.50

1.37

+1.13

Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month.

PSPSY vs. AOO.F - Sharpe Ratio Comparison

The current PSPSY Sharpe Ratio is 0.77, which is higher than the AOO.F Sharpe Ratio of 0.40. The chart below compares the historical Sharpe Ratios of PSPSY and AOO.F, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Loading charts...

Sharpe Ratios by Period

PSPSYAOO.FDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.77

0.40

+0.37

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

—

-0.16

—

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

—

0.26

—

Sharpe Ratio (All Time)

Calculated using the full available price history

0.94

0.18

+0.76

Drawdowns

PSPSY vs. AOO.F - Drawdown Comparison

The maximum PSPSY drawdown since its inception was -12.53%, smaller than the maximum AOO.F drawdown of -61.81%. Use the drawdown chart below to compare losses from any high point for PSPSY and AOO.F.

Loading charts...

Drawdown Indicators

PSPSYAOO.FDifference

Max Drawdown

Largest peak-to-trough decline

-12.53%

-61.81%

+49.28%

Max Drawdown (1Y)

Largest decline over 1 year

-12.53%

-15.32%

+2.79%

Max Drawdown (3Y)

Largest decline over 3 years

—

-29.79%

—

Max Drawdown (5Y)

Largest decline over 5 years

—

-61.81%

—

Max Drawdown (10Y)

Largest decline over 10 years

—

-61.81%

—

Current Drawdown

Current decline from peak

-0.21%

-31.97%

+31.76%

Average Drawdown

Average peak-to-trough decline

-5.51%

-20.31%

+14.80%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.59%

5.99%

-0.40%

Volatility

PSPSY vs. AOO.F - Volatility Comparison

The current volatility for PSP Swiss Property AG (PSPSY) is 0.00%, while Aedifica NV/SA (AOO.F) has a volatility of 7.17%. This indicates that PSPSY experiences smaller price fluctuations and is considered to be less risky than AOO.F based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Loading charts...

Volatility by Period

PSPSYAOO.FDifference

Volatility (1M)

Calculated over the trailing 1-month period

0.00%

7.17%

-7.17%

Volatility (6M)

Calculated over the trailing 6-month period

7.04%

16.45%

-9.41%

Volatility (1Y)

Calculated over the trailing 1-year period

18.37%

21.38%

-3.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

31.05%

27.08%

+3.97%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

31.05%

26.12%

+4.93%

Dividends

PSPSY vs. AOO.F - Dividend Comparison

PSPSY's dividend yield for the trailing twelve months is around 2.53%, less than AOO.F's 5.97% yield.

PositionTTM20252024202320222021202020192018201720162015
AOO.F
Aedifica NV/SA		5.97%5.83%3.38%5.76%4.82%1.82%4.01%5.07%6.70%2.81%2.95%6.91%
PSPSY
PSP Swiss Property AG		2.53%2.37%3.38%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Financials

PSPSY vs. AOO.F - Financials Comparison

This section allows you to compare key financial metrics between PSP Swiss Property AG and Aedifica NV/SA. 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. PSPSY values in USD, AOO.F values in EUR

Frequently Asked Questions

PSPSY and AOO.F have a correlation of 0.02, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.

Portfolio Optimizer

Find the right allocation for PSPSY and AOO.F

Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.

Open Portfolio Optimizer