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Potlatchdeltic Corp

PCH
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41.730USD
0.0000.00%
Market hours ETQuotes delayed by 15 min
3.23BMarket Cap
50.87P/E TTM

Risk Assessment

Currency: USD Updated: 2026-01-30
Previous score
8.63
Change
0
Potlatchdeltic Corp’s latest ESG disclosure leads the Residential & Commercial REITs industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Beta vs S&P 500 index
1.10
VaR
+2.71%
240-Day Maximum Drawdown
+21.50%
240-Day Volatility
+29.77%

Return

Best Daily Return
60 days
+4.45%
120 days
+4.45%
5 years
+8.55%
Worst Daily Return
60 days
-2.88%
120 days
-3.42%
5 years
-6.35%
Sharpe Ratio
60 days
+0.76
120 days
-0.10
5 years
+0.10

Risk Assessment

Maximum Drawdown
240 days
+21.50%
3 years
+31.33%
5 years
+36.95%
Return-to-Drawdown Ratio
240 days
-0.24
3 years
-0.16
5 years
-0.13
Skewness
240 days
+0.19
3 years
+0.42
5 years
+0.26

Volatility

Realised Volatility
240 days
+29.77%
5 years
+28.77%
Standardised True Range
240 days
+2.66%
5 years
+2.80%
Downside Risk-Adjusted Return
120 days
-19.71%
240 days
-19.71%
Maximum Daily Upside Volatility
60 days
+23.70%
Maximum Daily Downside Volatility
60 days
+16.85%

Liquidity

Average Turnover Rate
60 days
+0.71%
120 days
+0.70%
5 years
--
Turnover Deviation
20 days
+13.49%
60 days
+22.79%
120 days
+21.39%