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Ashford Hospitality Trust, Inc. (AHT)

Equity · Currency in USD · Last updated Mar 18, 2023

Share Price Chart


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Performance

The chart shows the growth of $10,000 invested in Ashford Hospitality Trust, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $153 for a total return of roughly -98.47%. All prices are adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2023FebruaryMarch
-56.41%
6.48%
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

S&P 500

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Ashford Hospitality Trust, Inc.

Return

Ashford Hospitality Trust, Inc. had a return of -31.32% year-to-date (YTD) and -65.74% in the last 12 months. Over the past 10 years, Ashford Hospitality Trust, Inc. had an annualized return of -39.18%, while the S&P 500 had an annualized return of 9.71%, indicating that Ashford Hospitality Trust, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-50.72%-5.31%
Year-To-Date-31.32%2.01%
6 months-66.34%0.39%
1 year-65.74%-10.12%
5 years (annualized)-64.69%7.32%
10 years (annualized)-39.18%9.71%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202354.14%-28.16%
2022-25.82%19.24%-19.83%-31.34%

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 Ashford Hospitality Trust, Inc. Sharpe ratio is -0.85. 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.


-0.80-0.60-0.40-0.200.00NovemberDecember2023FebruaryMarch
-0.85
-0.43
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

Dividend History

Ashford Hospitality Trust, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM20222021202020192018201720162015201420132012
Dividend$0.00$0.00$0.00$0.00$29.69$47.39$47.39$47.39$45.80$42.37$31.45$25.68

Dividend yield

0.00%0.00%0.00%0.00%10.64%13.08%8.46%7.91%10.20%6.49%6.75%6.77%

Monthly Dividends

The table displays the monthly dividend distributions for Ashford Hospitality Trust, 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$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$11.85$0.00$0.00$5.92$0.00$0.00$5.92$0.00$0.00$6.00
2018$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85
2017$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85
2016$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85$0.00$0.00$11.85
2015$0.00$0.00$11.05$0.00$0.00$11.05$0.00$0.00$11.85$0.00$0.00$11.85
2014$0.00$0.00$10.44$0.00$0.00$10.44$0.00$0.00$10.44$0.00$0.00$11.05
2013$0.00$0.00$7.00$0.00$0.00$7.00$0.00$0.00$7.00$0.00$0.00$10.44
2012$6.42$0.00$0.00$6.42$0.00$0.00$6.42$0.00$0.00$6.42

Drawdowns Chart

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


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-99.59%
-18.34%
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Ashford Hospitality Trust, 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 Ashford Hospitality Trust, Inc. is 99.59%, recorded on Mar 17, 2023. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.59%Jul 6, 20181183Mar 17, 2023
-91.39%Jul 6, 2007422Mar 9, 2009420Nov 4, 2010842
-56.57%Jun 1, 201181Sep 23, 2011405May 7, 2013486
-52.75%Jul 24, 2014376Jan 20, 2016616Jun 29, 2018992
-21.66%Apr 2, 200432May 18, 2004143Dec 10, 2004175
-19.23%Mar 20, 200639May 12, 200635Jul 3, 200674
-18.94%Jun 17, 20136Jun 24, 2013152Jan 30, 2014158
-15.48%Aug 3, 200556Oct 20, 200562Jan 20, 2006118
-15.23%Nov 8, 201027Dec 15, 201049Feb 25, 201176
-13.79%Feb 12, 200715Mar 5, 200785Jul 5, 2007100

Volatility Chart

Current Ashford Hospitality Trust, Inc. volatility is 50.51%. 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.


20.00%40.00%60.00%80.00%100.00%120.00%NovemberDecember2023FebruaryMarch
50.51%
21.17%
AHT (Ashford Hospitality Trust, Inc.)
Benchmark (^GSPC)