Company context

Partners Group Holding AG

SIX:PGHN

Investment Managers · benchmarked against Investment Managers inside the GPZ constituent company universe.

Active tabPeers

Current readMixed

Last close676.20

1M return-0.38%

OverviewVerdict, thesis map, and valuation setup.FundamentalsDrivers, trajectory, and business quality.Financial reportsStatement tables, sorting, filtering, and acceleration.Ex-ante forecastTarget price, dividend yield, and total return by horizon.FactorsCompany factor exposure, rank, and universe context.Market viewMomentum, catalysts, charts, and symbol packet.AttributionLarge-move causes, residuals, and research backlog.OwnershipSEC 13F holder flow, crowding, and manager changes.PeersPeer heatmap and closest comparables.

Tab scope

Relative comparables

Peers

Source and lookbackPeer fundamentals and stored return summaries5114 stored daily bars; peer return rows use each peer's stored price summary where available.

Sample and caveat11 closest comparables from industry, sector, and market peer pools.Use this tab for its stated job; heavier model packets stay on their own tabs.

Peer return matrix

Cumulative returns across peer horizons

Stored daily closes, when available

SIX:PGHN 1W -0.15%, 1M -0.38%, 3M -23.44%, 6M -30.90%, 1Y -40.08%, 3Y -29.46%; LSE:ICG 1W +5.88%, 1M +8.93%, 3M +1.02%, 6M -7.80%, 1Y -12.34%, 3Y +28.66%; NYSE:BX 1W -3.82%, 1M +0.50%, 3M +5.98%, 6M +11.83%, 1Y -27.63%, 3Y +24.46%; OMXSTO:EQT 1W +13.64%, 1M +11.45%, 3M +1.47%, 6M -12.53%, 1Y -5.10%, 3Y +54.22%; NYSE:ARES 1W -3.66%, 1M -0.81%, 3M -2.31%, 6M +7.27%, 1Y -32.56%, 3Y +20.88%; EURONEXT:RF 1W +6.14%, 1M -0.86%, 3M -7.98%, 6M -13.49%, 1Y -31.08%, 3Y -21.51%; NYSE:KKR 1W -5.71%, 1M +0.95%, 3M +0.95%, 6M +6.99%, 1Y -30.55%, 3Y +62.82%; NYSE:APO 1W -4.05%, 1M -3.13%, 3M -11.73%, 6M +10.52%, 1Y -13.13%, 3Y +42.32%; LSE:BPT 1W +12.48%, 1M +32.43%, 3M +14.80%, 6M +9.28%, 1Y -5.40%, 3Y +54.35%; TSX:FIH.U 1W -5.05%, 1M +0.28%, 3M -1.38%, 6M -1.22%, 1Y -9.02%, 3Y +27.05%; NYSE:BN 1W -4.68%, 1M -2.39%, 3M -9.96%, 6M -6.24%, 1Y -2.03%, 3Y +95.77%

Company1W1M3M

6M

1Y

3Y

SIX:PGHN-0.15%-0.38%-23.44%-30.90%-40.08%-29.46%

LSE:ICG+5.88%+8.93%+1.02%-7.80%-12.34%+28.66%

NYSE:BX-3.82%+0.50%+5.98%+11.83%-27.63%+24.46%

OMXSTO:EQT+13.64%+11.45%+1.47%-12.53%-5.10%+54.22%

NYSE:ARES-3.66%-0.81%-2.31%+7.27%-32.56%+20.88%

EURONEXT:RF+6.14%-0.86%-7.98%-13.49%-31.08%-21.51%

NYSE:KKR-5.71%+0.95%+0.95%+6.99%-30.55%+62.82%

NYSE:APO-4.05%-3.13%-11.73%+10.52%-13.13%+42.32%

LSE:BPT+12.48%+32.43%+14.80%+9.28%-5.40%+54.35%

TSX:FIH.U-5.05%+0.28%-1.38%-1.22%-9.02%+27.05%

NYSE:BN-4.68%-2.39%-9.96%-6.24%-2.03%+95.77%

Peer scorecard analytics

Different ways to compare this peer set

11 companies including target

Return leadership

NYSE:BN-2.03% 1Y · +95.77% 3Y

OMXSTO:EQT-5.10% 1Y · +54.22% 3Y

LSE:BPT-5.40% 1Y · +54.35% 3Y

TSX:FIH.U-9.02% 1Y · +27.05% 3Y

Risk and quality spread

SIX:PGHNGM +88.92% · ROE +54.80%

NYSE:BXGM +99.34% · ROE +37.36%

LSE:ICGGM +98.35% · ROE +18.43%

OMXSTO:EQTGM +80.97% · ROE +13.59%

Valuation screen

TSX:FIH.UP/E 9.44 · FCF yield -1.80%

LSE:ICGP/E 11.06 · FCF yield -0.50%

SIX:PGHNP/E 13.97 · FCF yield +8.41%

NYSE:BXP/E 31.71 · FCF yield +0.58%

Valuation versus growth

P/E against 1Y return

SIX:PGHN P/E 13.97 1Y -40.08%, LSE:ICG P/E 11.06 1Y -12.34%, NYSE:BX P/E 31.71 1Y -27.63%, OMXSTO:EQT P/E 31.98 1Y -5.10%, NYSE:ARES P/E 56.14 1Y -32.56%, EURONEXT:RF P/E n/a 1Y -31.08%, NYSE:KKR P/E 33.05 1Y -30.55%, NYSE:APO P/E 77.75 1Y -13.13%, LSE:BPT P/E 102.30 1Y -5.40%, TSX:FIH.U P/E 9.44 1Y -9.02%, NYSE:BN P/E 85.44 1Y -2.03%

Peer heatmap

Where this company wins and lags

11 stored peers

CompanyP/E TTMPrice / SalesFCF yieldGross marginReturn on equityDebt / Equity

SIX:PGHNPartners Group Holding AG

13.9780th pctile6.2645th pctile+8.41%80th pctile+88.92%80th pctile+54.80%100th pctile1.1455th pctile

LSE:ICGICG plc

11.06100th pctile5.1957th pctile-0.50%0th pctile+98.35%86th pctile+18.43%71st pctile2.4314th pctile

NYSE:BXBlackstone Inc.

31.7167th pctile6.7114th pctile+0.58%29th pctile+99.34%100th pctile+37.36%86th pctile1.6943rd pctile

OMXSTO:EQTEQT AB

31.9850th pctile12.350th pctile+3.54%57th pctile+80.97%57th pctile+13.59%43rd pctile0.3486th pctile

NYSE:ARESAres Management Corporation

56.1417th pctile4.1386th pctile-0.14%14th pctile+77.90%43rd pctile+13.63%57th pctile3.510th pctile

EURONEXT:RFEurazeo SE

n/an/a6.6829th pctile+1.79%43rd pctile+72.56%29th pctile-5.97%0th pctile0.20100th pctile

NYSE:KKRKKR & Co. Inc.

33.0533rd pctile4.3071st pctile+9.81%86th pctile+44.90%0th pctile+10.22%29th pctile1.8029th pctile

NYSE:APOApollo Global Management, Inc. (New)

77.750th pctile2.26100th pctile+12.37%100th pctile+58.49%14th pctile+5.46%14th pctile0.7171st pctile

Color ranks each metric in the favorable direction, so lower leverage and cheaper multiples can still score green.