PortfoliosLab logo

Acadia Realty Trust (AKR)

Equity · Currency in USD · Last updated Nov 29, 2022

Company Info

ISINUS0042391096
CUSIP004239109
SectorReal Estate
IndustryREIT—Retail

Trading Data

Previous Close$14.69
Year Range$12.47 - $21.78
EMA (50)$14.46
EMA (200)$16.82
Average Volume$648.59K
Market Capitalization$1.52B

AKRShare Price Chart


Loading data...

AKRPerformance

The chart shows the growth of $10,000 invested in Acadia Realty Trust in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,650 for a total return of roughly 36.50%. All prices are adjusted for splits and dividends.


-30.00%-20.00%-10.00%0.00%JulyAugustSeptemberOctoberNovember
-22.78%
-3.35%
AKR (Acadia Realty Trust)
Benchmark (^GSPC)

AKRCompare to other instruments

Search for stocks, ETFs, and funds to compare with AKR

AKRReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M5.15%1.61%
6M-24.67%-4.67%
YTD-30.46%-16.83%
1Y-27.86%-13.73%
5Y-9.18%8.59%
10Y-1.67%10.86%

AKRMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-9.34%8.34%1.89%-3.46%-6.02%-19.66%9.67%-7.01%-19.69%10.70%5.15%
20212.18%30.41%1.12%10.12%3.88%1.89%-2.55%-0.84%-3.11%4.75%-5.57%8.87%
2020-4.28%-7.98%-44.58%0.00%-5.33%10.66%-7.24%-5.81%-7.41%-11.14%52.20%-0.07%
201920.92%-0.84%-3.30%3.56%-3.15%1.12%2.56%-2.57%5.52%-2.10%-3.93%-2.44%
2018-10.23%-1.95%3.31%-4.06%9.11%7.34%-1.06%5.32%-0.75%-0.68%2.98%-16.16%
2017-2.57%0.60%-5.33%-3.26%-6.64%3.35%6.98%-3.53%0.66%-1.64%-0.43%-1.42%
20162.87%-3.08%7.07%-4.07%0.59%5.56%6.02%-1.91%-1.23%-7.04%-1.87%0.13%
201512.99%-5.61%2.82%-11.41%0.39%-5.40%9.86%-7.60%2.56%9.38%1.98%0.33%
20142.50%3.93%0.61%2.84%1.70%2.62%0.50%2.09%-3.51%13.13%2.44%1.86%
20134.23%2.98%3.92%2.81%-9.21%-3.93%4.41%-9.50%6.67%8.06%-2.62%-3.53%
20124.37%0.81%7.20%2.84%-3.49%4.43%3.28%4.01%0.38%3.47%-3.35%1.76%
20111.32%7.14%-3.54%10.20%-0.96%-0.69%3.25%0.43%-10.49%10.80%-5.50%3.76%
2010-6.07%5.02%7.80%6.83%-6.24%-5.03%10.23%-3.24%6.90%0.42%-4.30%0.86%

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.


-1.20-1.00-0.80-0.60-0.40-0.200.00JulyAugustSeptemberOctoberNovember
-0.81
-0.57
AKR (Acadia Realty Trust)
Benchmark (^GSPC)

AKRDividend History

Acadia Realty Trust granted a 4.70% dividend yield in the last twelve months. The annual payout for that period amounted to $0.69 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.69$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

4.70%2.84%2.17%4.74%5.20%4.54%4.34%4.63%4.98%4.66%3.99%5.12%5.86%

AKRDrawdowns Chart

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


-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%December2022FebruaryMarchAprilMayJuneJulyAugustSeptemberOctoberNovember
-51.24%
-17.36%
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 71.02%, recorded on Oct 28, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.02%Aug 2, 20161069Oct 28, 2020
-21.52%Feb 6, 2015149Sep 9, 2015141Apr 1, 2016290
-20.27%May 8, 201382Sep 3, 2013190Jun 5, 2014272
-18.89%Jul 22, 201112Aug 8, 2011123Feb 2, 2012135
-18.23%Apr 30, 201046Jul 6, 201053Sep 20, 201099
-14.14%Jan 20, 201015Feb 9, 201024Mar 16, 201039
-11.39%Oct 14, 201045Dec 16, 201085Apr 19, 2011130
-7.53%Apr 29, 201130Jun 10, 201116Jul 5, 201146
-7.28%Apr 4, 201614Apr 21, 201611May 6, 201625
-7.22%May 10, 20168May 19, 201629Jun 30, 201637

AKRVolatility Chart

Current Acadia Realty Trust volatility is 28.76%. 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%JulyAugustSeptemberOctoberNovember
28.76%
14.31%
AKR (Acadia Realty Trust)
Benchmark (^GSPC)