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Alexandria Real Estate Equities, Inc. (ARE)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Office
ISIN
US0152711091
CUSIP
015271109

AREPrice Chart


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AREPerformance

The chart shows the growth of $10,000 invested in Alexandria Real Estate Equities, Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $45,732 for a total return of roughly 357.32%. All prices are adjusted for splits and dividends.


ARE (Alexandria Real Estate Equities, Inc.)
Benchmark (S&P 500)

AREReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-2.18%0.43%
6M17.46%9.37%
YTD16.85%22.33%
1Y28.89%26.59%
5Y16.00%15.74%
10Y15.93%14.46%

AREMonthly Returns Heatmap


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ARESharpe 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 Alexandria Real Estate Equities, Inc. Sharpe ratio is 1.59. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


ARE (Alexandria Real Estate Equities, Inc.)
Benchmark (S&P 500)

AREDividends

Alexandria Real Estate Equities, Inc. granted a 2.16% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $4.42 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$4.42$4.24$4.00$3.73$3.45$3.23$3.05$2.88$2.61$2.09$1.86$1.50

Dividend yield

2.16%2.38%2.48%3.24%2.64%2.91%3.38%3.25%4.10%3.02%2.70%2.05%

AREDrawdowns Chart

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


ARE (Alexandria Real Estate Equities, Inc.)
Benchmark (S&P 500)

AREWorst Drawdowns

The table below shows the maximum drawdowns of the Alexandria Real Estate Equities, 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 Alexandria Real Estate Equities, Inc. is 34.31%, recorded on Mar 23, 2020. It took 88 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.31%Feb 18, 202025Mar 23, 202088Jul 28, 2020113
-32.15%Jul 25, 201150Oct 3, 2011671Jun 5, 2014721
-27.66%Mar 23, 2015226Feb 11, 201672May 25, 2016298
-18.03%Apr 27, 201049Jul 6, 201073Oct 18, 2010122
-15.27%Dec 19, 2017255Dec 24, 201824Jan 30, 2019279
-14.1%Aug 3, 202063Oct 29, 202033Dec 16, 202096
-11.94%Oct 19, 201026Nov 23, 201031Jan 7, 201157
-11.35%Jan 4, 202142Mar 4, 202132Apr 20, 202174
-11.1%Jan 21, 201016Feb 11, 201016Mar 8, 201032
-10.37%Sep 8, 201624Oct 11, 201658Jan 4, 201782

AREVolatility Chart

Current Alexandria Real Estate Equities, Inc. volatility is 22.40%. 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.


ARE (Alexandria Real Estate Equities, Inc.)
Benchmark (S&P 500)

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