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Armada Hoffler Properties, Inc. (AHH)

Equity · Currency in USD · Last updated Mar 23, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Armada Hoffler Properties, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,746 for a total return of roughly 67.46%. All prices are adjusted for splits and dividends.


60.00%80.00%100.00%120.00%140.00%160.00%NovemberDecember2023FebruaryMarch
67.46%
141.13%
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

S&P 500

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Armada Hoffler Properties, Inc.

Return

Armada Hoffler Properties, Inc. had a return of -2.96% year-to-date (YTD) and -20.84% in the last 12 months. Over the past 10 years, Armada Hoffler Properties, Inc. had an annualized return of 5.37%, while the S&P 500 had an annualized return of 9.34%, indicating that Armada Hoffler Properties, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-17.03%-3.48%
Year-To-Date-2.96%2.54%
6 months-5.76%2.10%
1 year-20.84%-11.75%
5 years (annualized)1.62%8.30%
10 years (annualized)5.37%9.34%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202310.26%1.10%
2022-19.55%12.62%3.93%-3.79%

Sharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The current Armada Hoffler Properties, Inc. Sharpe ratio is -0.71. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.71
-0.50
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

Dividend History

Armada Hoffler Properties, Inc. granted a 6.45% dividend yield in the last twelve months. The annual payout for that period amounted to $0.72 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.72$0.72$0.64$0.44$0.84$0.80$0.76$0.90$0.68$0.64$0.40

Dividend yield

6.45%6.26%4.46%4.36%5.33%6.96%6.33%8.44%9.50%10.54%7.20%

Monthly Dividends

The table displays the monthly dividend distributions for Armada Hoffler Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.19$0.00$0.00$0.19
2021$0.00$0.00$0.15$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.17
2020$0.00$0.00$0.22$0.00$0.00$0.00$0.00$0.00$0.11$0.00$0.00$0.11
2019$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21$0.00$0.00$0.21
2018$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20$0.00$0.00$0.20
2017$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19$0.00$0.00$0.19
2016$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.18$0.00$0.00$0.36
2015$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17$0.00$0.00$0.17
2014$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2013$0.08$0.00$0.00$0.16$0.00$0.00$0.16

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-35.00%-30.00%-25.00%-20.00%-15.00%NovemberDecember2023FebruaryMarch
-31.98%
-17.92%
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Armada Hoffler Properties, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Armada Hoffler Properties, Inc. is 62.05%, recorded on May 15, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-62.05%Jan 27, 202078May 15, 2020
-23.43%Jul 8, 201331Aug 19, 2013361Jan 26, 2015392
-18.11%Dec 19, 201733Feb 6, 2018103Jul 5, 2018136
-15.46%Jul 26, 201655Oct 11, 201657Jan 3, 2017112
-13.03%Nov 23, 201554Feb 10, 201632Mar 29, 201686
-12.92%Jan 5, 201791May 16, 2017117Oct 31, 2017208
-12.89%Aug 22, 201886Dec 24, 201864Mar 28, 2019150
-10.84%Mar 3, 2015123Aug 25, 201538Oct 19, 2015161
-7.14%Nov 4, 20197Nov 12, 201944Jan 16, 202051
-5.92%May 22, 201321Jun 20, 20136Jun 28, 201327

Volatility Chart

Current Armada Hoffler Properties, Inc. volatility is 39.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


10.00%20.00%30.00%40.00%50.00%60.00%NovemberDecember2023FebruaryMarch
39.40%
21.56%
AHH (Armada Hoffler Properties, Inc.)
Benchmark (^GSPC)