Performance

PS +115.83%

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RETURNS	1D	YTD	1Y	5Y Ann.	Max DD	Sharpe	Div. Yield
PS	+0.97%	+115.83%*	+115.83%*	—	-43.14%*	1.89*	0.43%*

Summary

PS at a glance

PS returned +115.83% since Apr 29, 2026. Its worst drop since then was -43.14%, smaller than 32% of stocks on Redstone, and its Sharpe ratio of 1.89 beats 97% of stocks on Redstone. Its dividends since it listed came to 0.43% of its price.

Ranking

How PS ranks

Dividend Yield Rank *

Current Drawdown

-12.89%

Rolling Volatility

78.58%

Dividends

PS dividends

Yield

0.43%*

Paid, past year

$0.22*

Pays

Quarterly

Growth a year

—

Per share, by year

Past year*

$0.22

PS paid $0.22 a share since Apr 29, 2026, every quarter.

›All 2 payments since Jul 13, 2026

Oct 9, 2026$0.103
Jul 13, 2026$0.122

Actions

Metrics

Risk Indicators*

Alpha168.37%

Beta2.21x

Sharpe1.89

Sortino3.60

Omega1.42

Calmar2.69

Martin7.29

Profile

About PS

Pershing Square Inc is a main alternative asset manager. It employs a disciplined, research-intensive approach to fundamental value investing to preserve and grow its permanent capital at high rates of return using a set of core investment principles and opportunistic asymmetric hedges.

Sector: Financials
Industry: Investment Advice
Market cap: $20.8B
Listed: Apr 2026
Headquarters: New York, NY

Comparisons

PS: Pershing Square Inc.