American Realty Investors, Inc. (ARL)

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.

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

American Realty Investors, Inc. (ARL) has returned -3.80% so far this year and 41.10% over the past 12 months. Over the last decade, ARL has posted an annualized return of 12.28%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Sep 7, 1984, ARL's average daily return is +0.08%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.

Historically, 46% of months were positive and 54% were negative. The best month was Dec 1990 with a return of +144.4%, while the worst month was Jun 2000 at -39.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, ARL closed higher 35% of trading days. The best single day was Dec 11, 1990 with a return of +177.8%, while the worst single day was Jun 15, 2000 at -56.7%.

American Realty Investors, Inc. has an annualized alpha of 18.16%, beta of 0.30, and R² of 0.01 versus S&P 500 Index. Calculated based on daily prices since September 10, 1984.

• This stock participated in 59.87% of S&P 500 Index downside but only 37.54% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.30 may look defensive, but with R² of 0.01 this stock is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
• R² of 0.01 means this stock moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

ARL ranks 71 for risk / return — better than 71% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for American Realty Investors, Inc. (ARL) and compare them to a chosen benchmark (S&P 500 Index).

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 American Realty Investors, 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 American Realty Investors, Inc. was 94.16%, occurring on Oct 4, 2011. Recovery took 2654 trading sessions.

The current American Realty Investors, Inc. drawdown is 49.34%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of American Realty Investors, 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 American Realty Investors, Inc. is priced in the market compared to other companies in the Real Estate - Development industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.