(PGHN) Partners Holding - Performance -10.4% in 12m
PGHN performance: live returns, drawdowns, peer ranking & SPY comparison from 1w to 5y, all in one clean chart-driven dashboard.
Performance Rating
26.52%
#89 in Peer-Group
Rel. Strength
31.81%
#5191 in Stock-Universe
Total Return 12m
-10.36%
#170 in Peer-Group
Total Return 5y
48.37%
#75 in Peer-Group
| P/E | Value |
|---|---|
| P/E Trailing | 25.0 |
| P/E Forward | 23.3 |
| High / Low | CHF |
|---|---|
| 52 Week High | 1369.63 CHF |
| 52 Week Low | 928.75 CHF |
| Sentiment | Value |
|---|---|
| VRO Trend Strength +-100 | 5.54 |
| Buy/Sell Signal +-5 | -1.24 |
| Support / Resistance | Levels |
|---|---|
| Support | |
| Resistance |
12m Total Return: PGHN (-10.4%) vs XLF (24.4%)
5y Drawdown (Underwater) Chart
Top Performer in Asset Management & Custody Banks
Overall best picks of Peer Group - Selected by proven GARP Predictive Metrics, sorted by Growth Rating
| Symbol | 1m | 12m | 5y | P/E | P/E Forward | PEG | EPS Stability | EPS CAGR |
|---|---|---|---|---|---|---|---|---|
| AGF-B TO AGF Management |
2.48% | 50.6% | 231% | 7.92 | 6.77 | 1.25 | 76.9% | 18.1% |
| ARES NYSE Ares Management |
-3.44% | 27.8% | 406% | 99.3 | 34.5 | 0.63 | 22.1% | -6.74% |
| BK NYSE The Bank of New York Mellon |
0.76% | 55.4% | 168% | 14.7 | 13.3 | 1.18 | 28.1% | 10.4% |
| TSLX NYSE Sixth Street Specialty |
5.03% | 19.8% | 133% | 12.4 | 11.4 | 1.27 | -27.1% | -3.62% |
| FHI NYSE Federated Investors |
-1.61% | 36.1% | 128% | 11.8 | 10.2 | 0.92 | 26.8% | 22.9% |
| APO NYSE Apollo Global Management |
-8.61% | 15.2% | 193% | 23 | 17 | 1.37 | 3.80% | -28.4% |
| OFS NASDAQ OFS Capital |
5.02% | 7.11% | 214% | 4.02 | 9.2 | 1.67 | -33.2% | -23.5% |
| PNNT NYSE PennantPark Investment |
-0.31% | 1.85% | 220% | 9.22 | 9.73 | 0.28 | -21.9% | -23.3% |
Performance Comparison: PGHN vs XLF vs S&P 500
XLF (Financial Sector SPDR Fund ETF) is the Sector Benchmark for PGHN
| Total Return (including Dividends) | PGHN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -14.86% | -2.19% | 1.73% |
| 3 Months | -17.10% | 5.74% | 8.59% |
| 12 Months | -10.36% | 24.42% | 11.46% |
| 5 Years | 48.37% | 127.03% | 109.12% |
| Trend Score (consistency of price movement) | PGHN | XLF | S&P 500 |
|---|---|---|---|
| 1 Month | -87.8% | -20.6% | 69.9% |
| 3 Months | -38.5% | 63.2% | 69.3% |
| 12 Months | 11.8% | 79.3% | 43.2% |
| 5 Years | 34.3% | 75.2% | 84.1% |
| Relative Strength (compared with Indexes) | Rank in Peer Group | vs. XLF | vs. S&P 500 |
|---|---|---|---|
| 1 Month | #193 | -12.95% | -16.30% |
| 3 Month | #190 | -21.60% | -23.66% |
| 12 Month | #171 | -27.96% | -19.58% |
| 5 Years | #100 | -34.65% | -29.05% |
FAQs
Does Partners Holding (PGHN) outperform the market?
No,
over the last 12 months PGHN made -10.36%, while its related Sector, the Financial Sector SPDR Fund (XLF) made 24.42%.
Over the last 3 months PGHN made -17.10%, while XLF made 5.74%.
Performance Comparison PGHN vs Indeces and Sectors
Above 0 means better perfomance compared to Symbol in this Timeframe
PGHN vs. Indices
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| US S&P 500 | SPY | -5.7% | -16.6% | -16.1% | -22% |
| US NASDAQ 100 | QQQ | -5.5% | -17.1% | -16.3% | -22% |
| German DAX 40 | DAX | -2.8% | -14.2% | -31.5% | -39% |
| Shanghai Shenzhen CSI 300 | CSI 300 | -5.7% | -14% | -16.6% | -23% |
| Hongkong Hang Seng | HSI | -7.1% | -20.6% | -33% | -37% |
| India NIFTY 50 | INDA | -4.5% | -14.9% | -14.6% | -10% |
| Brasil Bovespa | EWZ | -7.6% | -14.2% | -33.3% | -18% |
PGHN vs. Sectors
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Communication Services | XLC | -5% | -17.3% | -18.9% | -34% |
| Consumer Discretionary | XLY | -5.9% | -13.2% | -7% | -29% |
| Consumer Staples | XLP | -5.2% | -16.1% | -16.6% | -19% |
| Energy | XLE | -11.7% | -17.6% | -17% | -13% |
| Financial | XLF | -3.5% | -12.7% | -18.3% | -35% |
| Health Care | XLV | -7.4% | -18.1% | -14% | -5% |
| Industrial | XLI | -4.5% | -15.8% | -21.3% | -29% |
| Materials | XLB | -5.6% | -16.4% | -15.6% | -10% |
| Real Estate | XLRE | -6.1% | -16.8% | -16.2% | -23% |
| Technology | XLK | -6.4% | -17.7% | -17.1% | -17% |
| Utilities | XLU | -6.3% | -17.1% | -23.2% | -30% |
| Aerospace & Defense | XAR | -5.8% | -23% | -34.8% | -52% |
| Biotech | XBI | -5.3% | -22.7% | -6.2% | 0% |
| Homebuilder | XHB | -5.1% | -8% | 0.5% | -0% |
| Retail | XRT | -2.3% | -16% | -8% | -11% |
PGHN vs. Commodities
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| Oil | USO | -18.4% | -30.1% | -24.8% | -16% |
| Natural Gas | UNG | -1.3% | -4.8% | -31.6% | 8% |
| Gold | GLD | -9.7% | -20.5% | -46.1% | -59% |
| Silver | SLV | -6.9% | -25% | -35.5% | -35% |
| Copper | CPER | -4.5% | -16.1% | -30.6% | -18% |
PGHN vs. Bonds
| Symbol | 1w | 1m | 6m | 12m | |
|---|---|---|---|---|---|
| iShares 20+ Years Bond | TLT | -7.2% | -15.8% | -14.5% | -6% |
| iShares High Yield Corp. Bond | HYG | -6.1% | -15.2% | -19.6% | -19% |