Apple Hospitality REIT, Inc. (APLE)

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The chart shows the growth of an initial investment of $10,000 in Apple Hospitality REIT, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Apple Hospitality REIT, Inc. (APLE) has returned -0.89% so far this year and -3.37% over the past 12 months. Over the last ten years, APLE has returned 0.13% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since May 18, 2015, APLE's average daily return is +0.03%, while the average monthly return is +0.37%. At this rate, your investment would double in approximately 15.6 years.

Historically, 50% of months were positive and 50% were negative. The best month was Nov 2020 with a return of +33.9%, while the worst month was Mar 2020 at -29.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 5 months.

On a daily basis, APLE closed higher 49% of trading days. The best single day was Mar 24, 2020 with a return of +21.7%, while the worst single day was Mar 18, 2020 at -23.7%.

Apple Hospitality REIT, Inc. has an annualized alpha of -5.35%, beta of 1.06, and R² of 0.32 versus S&P 500 Index. Calculated based on daily prices since May 19, 2015.

• This stock participated in 96.26% of S&P 500 Index downside but only 58.46% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.32 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

APLE ranks 33 for risk / return — below 33% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Apple Hospitality REIT, Inc. (APLE) and compare them to a chosen benchmark (S&P 500 Index).

Apple Hospitality REIT, Inc. provided a 8.34% dividend yield over the last twelve months, with an annual payout of $0.96 per share.

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

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Apple Hospitality REIT, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Apple Hospitality REIT, Inc. was 71.83%, occurring on Mar 18, 2020. Recovery took 483 trading sessions.

The current Apple Hospitality REIT, Inc. drawdown is 21.54%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Apple Hospitality REIT, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Apple Hospitality REIT, Inc. is priced in the market compared to other companies in the REIT - Hotel & Motel industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.