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Apple Hospitality REIT, Inc.

APLE
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Hotel & Motel
ISIN
US03784Y2000
CUSIP
03784Y200

APLEPrice Chart


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S&P 500

APLEPerformance

The chart shows the growth of $10,000 invested in Apple Hospitality REIT, Inc. on May 19, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $11,267 for a total return of roughly 12.67%. All prices are adjusted for splits and dividends.


APLE (Apple Hospitality REIT, Inc.)
Benchmark (S&P 500)

APLEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-7.48%
6M11.94%
YTD13.24%
1Y62.62%
5Y-1.57%
10Y1.95%

APLEMonthly Returns Heatmap


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APLESharpe 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 Apple Hospitality REIT, Inc. Sharpe ratio is 1.51. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


APLE (Apple Hospitality REIT, Inc.)
Benchmark (S&P 500)

APLEDividends

Apple Hospitality REIT, Inc. granted a 0.14% dividend yield in the last twelve months, as of Jul 25, 2021. The annual payout for that period amounted to $0.02 per share.


PeriodTTM202020192018201720162015
Dividend$0.02$0.30$1.10$1.30$1.10$1.20$0.80

Dividend yield

0.14%2.32%6.77%9.12%5.61%6.01%4.01%

APLEDrawdowns Chart

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


APLE (Apple Hospitality REIT, Inc.)
Benchmark (S&P 500)

APLEWorst Drawdowns

The table below shows the maximum drawdowns of the Apple Hospitality REIT, 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 Apple Hospitality REIT, Inc. is 71.83%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-71.83%Jan 25, 2018540Mar 18, 2020
-16.13%Dec 18, 201520Jan 19, 2016126Jul 19, 2016146
-14.03%Jun 29, 201541Aug 25, 20159Sep 8, 201550
-13.45%Jul 29, 201674Nov 10, 201634Dec 30, 2016108
-11.61%Jan 27, 2017136Aug 10, 201783Dec 7, 2017219
-7.04%Sep 18, 20158Sep 29, 201517Oct 22, 201525
-6.55%Nov 11, 201516Dec 3, 20158Dec 15, 201524
-3.3%Dec 19, 201712Jan 5, 201811Jan 23, 201823
-3.14%May 20, 20153May 22, 20157Jun 3, 201510
-2.15%Jun 19, 20152Jun 22, 20154Jun 26, 20156

APLEVolatility Chart

Current Apple Hospitality REIT, Inc. volatility is 42.13%. 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.


APLE (Apple Hospitality REIT, Inc.)
Benchmark (S&P 500)

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