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American Realty Investors, Inc. (ARL)

Equity · Currency in USD · Last updated Sep 24, 2022

Company Info

ISINUS0291741090
CUSIP029174109
SectorReal Estate
IndustryReal Estate—Development

Trading Data

Previous Close$14.21
Year Range$11.20 - $22.35
EMA (50)$14.68
EMA (200)$14.52
Average Volume$3.83K
Market Capitalization$229.52M

ARLShare Price Chart


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ARLPerformance

The chart shows the growth of $10,000 invested in American Realty Investors, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,052 for a total return of roughly 20.52%. All prices are adjusted for splits and dividends.


-20.00%0.00%20.00%40.00%60.00%AprilMayJuneJulyAugustSeptember
2.49%
-19.28%
ARL (American Realty Investors, Inc.)
Benchmark (^GSPC)

ARLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M2.85%-10.55%
6M3.50%-18.29%
YTD17.00%-22.51%
1Y39.10%-15.98%
5Y11.40%7.52%
10Y16.59%9.04%

ARLMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20228.38%-4.74%17.69%44.57%-5.63%-32.33%8.95%-10.16%6.55%
2021-20.83%6.49%-3.92%-11.89%36.89%-12.58%53.81%-21.09%16.28%-10.20%-2.54%10.00%
2020-14.19%-13.33%-27.47%-13.96%-5.53%19.71%2.78%-8.55%7.34%-10.58%13.44%18.48%
20198.37%-2.91%-4.72%13.31%-15.90%18.30%15.25%-26.27%32.70%3.71%-17.05%29.48%
20180.62%-1.39%52.00%-0.67%-24.31%8.51%14.93%-6.99%0.12%-10.34%8.11%-26.40%
201731.10%10.65%7.20%-4.63%7.20%3.70%0.65%-3.26%4.22%9.71%18.76%14.02%
2016-29.35%12.34%15.25%-5.64%3.09%35.60%-5.31%-7.48%31.48%-14.21%-3.73%-19.84%
20154.30%-8.69%3.65%-10.02%4.12%-3.96%7.22%33.65%0.72%-27.30%-6.27%17.80%
201412.49%65.95%-3.47%-5.39%-28.04%5.00%-3.14%-9.01%-10.07%-0.56%16.70%-12.22%
20131.10%21.38%22.99%-1.70%4.44%18.68%-16.65%0.76%8.63%15.72%-11.89%12.42%
2012-6.95%-10.34%8.97%71.76%-23.94%-12.10%7.06%-0.96%62.32%-4.17%-9.32%-6.51%
2011-25.16%-33.45%-22.22%-17.53%1.57%1.16%-14.18%-16.07%-13.83%19.75%-32.99%43.85%
2010-9.85%-14.45%13.52%-21.02%0.47%-5.04%-0.86%1.74%-0.61%-4.56%12.32%-8.67%

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 0.24. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.00AprilMayJuneJulyAugustSeptember
0.24
-0.78
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.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%OctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugustSeptember
-33.78%
-23.00%
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, 2022
-17.59%Dec 14, 201712Jan 2, 201852Mar 20, 201864
-12.72%Apr 22, 20224Apr 27, 20225May 4, 20229

ARLVolatility Chart

Current American Realty Investors, Inc. volatility is 33.70%. 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.


0.00%50.00%100.00%150.00%AprilMayJuneJulyAugustSeptember
33.70%
23.28%
ARL (American Realty Investors, Inc.)
Benchmark (^GSPC)