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Acadia Realty Trust (AKR)

Equity · Currency in USD · Last updated Jun 28, 2022

Company Info

ISINUS0042391096
CUSIP004239109
SectorReal Estate
IndustryREIT—Retail

Trading Data

Previous Close$16.46
Year Range$15.60 - $23.10
EMA (50)$18.64
EMA (200)$20.43
Average Volume$867.31K
Market Capitalization$1.62B

AKRShare Price Chart


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AKRPerformance

The chart shows the growth of $10,000 invested in Acadia Realty Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,705 for a total return of roughly -2.95%. All prices are adjusted for splits and dividends.


AKR (Acadia Realty Trust)
Benchmark (^GSPC)

AKRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-17.66%-6.21%
YTD-24.60%-18.17%
6M-23.01%-17.47%
1Y-25.72%-8.89%
5Y-10.08%10.04%
10Y-3.20%11.39%

AKRMonthly Returns Heatmap


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AKRSharpe 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 Acadia Realty Trust Sharpe ratio is -0.81. 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.


AKR (Acadia Realty Trust)
Benchmark (^GSPC)

AKRDividend History

Acadia Realty Trust granted a 3.83% dividend yield in the last twelve months. The annual payout for that period amounted to $0.63 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.63$0.60$0.29$1.13$1.09$1.05$1.16$1.21$1.21$0.84$0.70$0.70$0.70

Dividend yield

3.83%2.75%2.04%4.36%4.59%3.84%3.54%3.65%3.77%3.39%2.81%3.50%3.86%

AKRDrawdowns Chart

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


AKR (Acadia Realty Trust)
Benchmark (^GSPC)

AKRWorst Drawdowns

The table below shows the maximum drawdowns of the Acadia Realty Trust. 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 Acadia Realty Trust is 75.35%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-75.35%Aug 2, 20161069Oct 28, 2020
-22.68%Feb 6, 2015149Sep 9, 2015210Jul 11, 2016359
-20.95%May 8, 201382Sep 3, 2013285Oct 20, 2014367
-19.05%Apr 30, 201047Jul 6, 201070Oct 13, 2010117
-18.89%Jul 22, 201112Aug 8, 2011124Feb 3, 2012136
-14.14%Jan 20, 201015Feb 9, 201024Mar 16, 201039
-11.39%Oct 14, 201045Dec 16, 201087Apr 21, 2011132
-7.53%Apr 29, 201133Jun 15, 201114Jul 6, 201147
-6.87%Sep 19, 201240Nov 15, 201242Jan 17, 201382
-6.8%May 14, 20125May 18, 201230Jul 2, 201235

AKRVolatility Chart

Current Acadia Realty Trust volatility is 27.18%. 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.


AKR (Acadia Realty Trust)
Benchmark (^GSPC)

Portfolios with Acadia Realty Trust


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