Analysis for Simon Property Group
Analysis summary
Simon Property Group (SPG) currently has a total score of 51 points, placing it in the neutral range. The score is made up of Performance (45), Stability (54) and Trend (61).
Performance scores 45 points (neutral). Key strength: 5Y return at 94.2 %. Weaker metric: 10Y return at 9.2 %.
Stability scores 54 points (neutral). Key strength: Sortino ratio (90d) at 2.13. Weaker metric: max drawdown (10Y) at -80.7 %. That indicates very deep historical drawdowns. Higher Stability points are better and typically reflect calmer swings and smaller drawdowns—but prices can still fall.
Trend scores 61 points (strong). Key strength: trend strength at 0.83. Main drag: 12M momentum at -2.1 %.
Overall, the score is shaped most by Trend; Performance trails and dampens the total. On a metric level, Sortino ratio (90d) stands out, while max drawdown (10Y) is the main weak spot.
(Historical evaluation, not investment advice.)
Metrics
Stability
FAQ
- What investor type does Simon Property Group fit best in FoxScore?
- Simon Property Group fits a trend/momentum-oriented investor type in FoxScore: trend is clearly the strongest sub-score. This can be useful if you follow trends — but pay close attention to stability (drawdowns/volatility) because trend signals can flip quickly.
- How meaningful is the available history for Simon Property Group?
- Simon Property Group currently has about 15 years of price history available. That covers multiple market cycles including crisis phases, making long-term interpretation of returns, drawdowns and trend shifts more reliable.
- What is FoxScore good for — and what is it not for?
- FoxScore is an analysis and comparison tool: it helps you sort assets quickly, compare profiles and spot strengths/weaknesses. It’s not a substitute for your own research or fundamental analysis, and it’s not a buy/sell recommendation.