American Realty Investors, Inc. (ARL)
Company Info
| ISIN | US0291741090 |
|---|---|
| CUSIP | 029174109 |
| Sector | Real Estate |
| Industry | Real 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.
ARLReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 2.85% | -10.55% |
| 6M | 3.50% | -18.29% |
| YTD | 17.00% | -22.51% |
| 1Y | 39.10% | -15.98% |
| 5Y | 11.40% | 7.52% |
| 10Y | 16.59% | 9.04% |
ARLMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 8.38% | -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% |
| 2019 | 8.37% | -2.91% | -4.72% | 13.31% | -15.90% | 18.30% | 15.25% | -26.27% | 32.70% | 3.71% | -17.05% | 29.48% |
| 2018 | 0.62% | -1.39% | 52.00% | -0.67% | -24.31% | 8.51% | 14.93% | -6.99% | 0.12% | -10.34% | 8.11% | -26.40% |
| 2017 | 31.10% | 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% |
| 2015 | 4.30% | -8.69% | 3.65% | -10.02% | 4.12% | -3.96% | 7.22% | 33.65% | 0.72% | -27.30% | -6.27% | 17.80% |
| 2014 | 12.49% | 65.95% | -3.47% | -5.39% | -28.04% | 5.00% | -3.14% | -9.01% | -10.07% | -0.56% | 16.70% | -12.22% |
| 2013 | 1.10% | 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% |
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.
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, 2010 | 432 | Oct 4, 2011 | 1421 | Dec 8, 2017 | 1853 |
| -69.56% | Mar 27, 2018 | 536 | May 14, 2020 | 488 | Apr 21, 2022 | 1024 |
| -38.48% | May 5, 2022 | 84 | Sep 2, 2022 | — | — | — |
| -17.59% | Dec 14, 2017 | 12 | Jan 2, 2018 | 52 | Mar 20, 2018 | 64 |
| -12.72% | Apr 22, 2022 | 4 | Apr 27, 2022 | 5 | May 4, 2022 | 9 |
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.