SCG.AX vs. PSPSY
SCG.AX (Scentre Group) and PSPSY (PSP Swiss Property AG) are both stocks. Both are in the Real Estate sector — SCG.AX in REIT - Retail, PSPSY in Real Estate - Services. Over the past year, SCG.AX returned 10.41% vs 5.79% for PSPSY. At a 0.04 correlation, their price movements are largely independent.
Performance
SCG.AX vs. PSPSY - Performance Comparison
Loading charts...
Different Trading Currencies
SCG.AX is traded in AUD, while PSPSY is traded in USD. To make them comparable, the PSPSY values have been converted to AUD using the latest available exchange rates.
Returns By Period
In the year-to-date period, SCG.AX achieves a -3.42% return, which is significantly lower than PSPSY's -2.10% return.
SCG.AX
- 1D
- 0.13%
- 1M
- 4.07%
- 6M
- -3.42%
- YTD
- -3.42%
- 1Y
- 10.41%
- 3Y*
- 19.15%
- 5Y*
- 14.85%
- 10Y*
- 2.20%
- ALL TIME*
- 8.12%
PSPSY
- 1D
- -0.32%
- 1M
- 2.77%
- 6M
- -1.95%
- YTD
- -2.10%
- 1Y
- 5.79%
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 24.32%
SCG.AX vs. PSPSY - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
SCG.AX Scentre Group | -3.42% | 28.27% | 20.94% | 16.34% |
PSPSY PSP Swiss Property AG | -2.10% | 52.20% | 1.31% | 17.68% |
Correlation
The correlation between SCG.AX and PSPSY is 0.05, 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 | 0.05 |
Correlation (All Time) Calculated using the full available price history since Nov 29, 2023 | 0.04 |
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SCG.AX vs. PSPSY — Risk / Return Rank
SCG.AX
PSPSY
SCG.AX vs. PSPSY - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Scentre Group (SCG.AX) and PSP Swiss Property AG (PSPSY). 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.
| SCG.AX | PSPSY | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.29 | ||
| Sortino ratioReturn per unit of downside risk | +0.21 | ||
| Omega ratioGain probability vs. loss probability | 1.12 | 1.11 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 0.56 | 0.46 | +0.09 |
| Martin ratioReturn relative to average drawdown | 1.40 | 0.87 | +0.54 |
Loading charts...
Drawdowns
SCG.AX vs. PSPSY - Drawdown Comparison
The maximum SCG.AX drawdown since its inception was -66.93%, which is greater than PSPSY's maximum drawdown of -14.10%. Use the drawdown chart below to compare losses from any high point for SCG.AX and PSPSY.
Loading charts...
Drawdown Indicators
| SCG.AX | PSPSY | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -66.93% | -14.10% | -52.83% |
Max Drawdown (1Y)Largest decline over 1 year | -19.71% | -12.61% | -7.10% |
Max Drawdown (3Y)Largest decline over 3 years | -19.71% | — | — |
Max Drawdown (5Y)Largest decline over 5 years | -22.91% | — | — |
Max Drawdown (10Y)Largest decline over 10 years | -66.93% | — | — |
Current DrawdownCurrent decline from peak | -4.11% | -5.09% | +0.98% |
Average DrawdownAverage peak-to-trough decline | -14.09% | -7.19% | -6.90% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 7.93% | 6.73% | +1.20% |
Volatility
SCG.AX vs. PSPSY - Volatility Comparison
Scentre Group (SCG.AX) has a higher volatility of 4.46% compared to PSP Swiss Property AG (PSPSY) at 2.87%. This indicates that SCG.AX's price experiences larger fluctuations and is considered to be riskier than PSPSY based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SCG.AX | PSPSY | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.46% | 2.87% | +1.59% |
Volatility (6M)Calculated over the trailing 6-month period | 14.69% | 10.26% | +4.43% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.15% | 18.47% | -0.32% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.89% | 32.35% | -10.46% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 27.91% | 32.35% | -4.44% |
Dividends
SCG.AX vs. PSPSY - Dividend Comparison
SCG.AX's dividend yield for the trailing twelve months is around 4.47%, more than PSPSY's 2.53% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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% |
SCG.AX Scentre Group | 4.47% | 4.15% | 4.94% | 5.52% | 5.12% | 4.43% | 4.06% | 6.19% | 5.63% | 5.43% | 4.55% | 4.93% |
Financials
SCG.AX vs. PSPSY - Financials Comparison
This section allows you to compare key financial metrics between Scentre Group and PSP Swiss Property AG. 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
Frequently Asked Questions
SCG.AX and PSPSY have a correlation of 0.05, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
Find the right allocation for SCG.AX and PSPSY
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