PSN.L
PSN.L
GB0006825383
PERSIMMON PLC ORD 10P
Loading chart...

Company Profile

Persimmon Plc, together with its subsidiaries, operates as a house builder in the United Kingdom. The company offers family housing under the Persimmon Homes brand name; housing under the Charles Church brand name; and social housing under the Westbury Partnerships brand name. It also provides broadband services under the FibreNest brand; and timber frame, insulated wall panels, and roof cassettes under the Space4 brand. In addition, the company offers concrete bricks under the Brickworks brand; and concrete roof tile under the Tileworks brand. Persimmon Plc was founded in 1972 and is headquartered in York, the United Kingdom.

Related stocks

BTRW.L
BTRW.L • United Kingdom
BARRATT REDROW PLC ORD 10P
290.4 GBp
5.26B USD 1Y -25.2%
TW.L
TW.L • United Kingdom
TAYLOR WIMPEY PLC ORD 1P
73.44 GBp
3.35B USD 1Y -29.3%
BKG.L
BKG.L • United Kingdom
BERKELEY GROUP HOLDINGS (THE) P
3,170 GBp
3.8B USD 1Y -17.9%
BWY.L
BWY.L • United Kingdom
BELLWAY PLC ORD 12.5P
1,948 GBp
2.87B USD 1Y -20.1%
VTY.L
VTY.L • United Kingdom
VISTRY GROUP PLC ORD 50P
218.8 GBp
920.36M USD 1Y -65.4%
CRN.L
CRN.L • Ireland
CAIRN HOMES PLC ORD EUR0.001 (C
221 GBp
1.81B USD 1Y +34.5%
GVR.IR
GVR.IR • Ireland
GLENVEAGH PROPERTIES PLC
2.26 EUR
1.28B USD 1Y +27.3%
JM.ST
JM.ST • Sweden
JM AB
109.7 SEK
708.04M USD 1Y -24.4%

Key Metrics & Overview

Detailed metrics & financial data of the company

Company Profile
5 Metrics

🛡️ Risk & Structural Analysis

Multi-Factor Risk Model & Market Data

7/7 Very High
5Y Volatility
34.9% p.a.
Max Drawdown (5Y)
-66.7%
Sharpe Ratio (5Y)
-0.47
Beta Factor
1.33
Size Class
Mid Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (34.9% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -70.9% in the extended horizon.
ende