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American Realty Investors, Inc. (ARL)

Equity · Currency in USD · Last updated Feb 7, 2023

Company Info

ISINUS0291741090
CUSIP029174109
SectorReal Estate
IndustryReal Estate—Development

Trading Data

Previous Close$27.47
Year Range$12.92 - $27.74
EMA (50)$23.20
EMA (200)$19.20
Average Volume$6.19K
Market Capitalization$443.70M

ARLShare Price Chart


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ARLPerformance

The chart shows the growth of $10,000 invested in American Realty Investors, Inc. in Sep 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $22,370 for a total return of roughly 123.70%. All prices are adjusted for splits and dividends.


0.00%20.00%40.00%60.00%80.00%100.00%OctoberNovemberDecember2023February
97.77%
3.64%
ARL (American Realty Investors, Inc.)
Benchmark (^GSPC)

ARLCompare to other instruments

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

American Realty Investors, Inc.

ARLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M26.47%5.55%
YTD7.10%7.07%
6M90.50%-0.82%
1Y86.36%-8.65%
5Y16.25%8.64%
10Y27.10%9.80%

ARLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20236.86%
2022-10.16%14.61%11.37%19.18%21.39%

ARLSharpe 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 American Realty Investors, Inc. Sharpe ratio is 1.30. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.001.502.00OctoberNovemberDecember2023February
1.30
-0.34
ARL (American Realty Investors, Inc.)
Benchmark (^GSPC)

ARLDividend History


American Realty Investors, Inc. doesn't pay dividends

ARLDrawdowns Chart

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


-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2023February
-0.97%
-14.29%
ARL (American Realty Investors, Inc.)
Benchmark (^GSPC)

ARLWorst Drawdowns

The table below shows the maximum drawdowns of the American Realty Investors, 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 American Realty Investors, Inc. is 89.98%, recorded on Oct 4, 2011. It took 1421 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-89.98%Jan 5, 2010432Oct 4, 20111421Dec 8, 20171853
-69.56%Mar 27, 2018536May 14, 2020488Apr 21, 20221024
-38.48%May 5, 202284Sep 2, 202269Dec 12, 2022153
-27.95%Dec 28, 202214Jan 18, 20237Jan 27, 202321
-17.59%Dec 14, 201712Jan 2, 201852Mar 20, 201864
-12.72%Apr 22, 20224Apr 27, 20225May 4, 20229
-7.8%Dec 14, 20222Dec 15, 20223Dec 20, 20225
-2.95%Jan 30, 20231Jan 30, 20233Feb 2, 20234
-1.33%Feb 3, 20231Feb 3, 2023
-0.31%Dec 22, 20221Dec 22, 20221Dec 23, 20222

ARLVolatility Chart

Current American Realty Investors, Inc. volatility is 53.62%. 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.


20.00%40.00%60.00%80.00%OctoberNovemberDecember2023February
53.62%
16.98%
ARL (American Realty Investors, Inc.)
Benchmark (^GSPC)