American Realty Investors, Inc. (ARL)
Company Info
Highlights
$235.17M
-$1.07
$35.28M
$4.78M
$14.03M
$12.51 - $22.77
1.22%
2.20
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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.
Returns By Period
American Realty Investors, Inc. had a return of -12.47% year-to-date (YTD) and -35.85% in the last 12 months. Over the past 10 years, American Realty Investors, Inc. had an annualized return of 9.32%, while the S&P 500 had an annualized return of 11.26%, indicating that American Realty Investors, Inc. did not perform as well as the benchmark.
ARL
-12.47%
-18.57%
-23.60%
-35.85%
-1.71%
9.32%
^GSPC (Benchmark)
3.96%
1.97%
9.03%
22.16%
12.60%
11.26%
Monthly Returns
The table below presents the monthly returns of ARL, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -4.22% | -12.47% | |||||||||||
| 2024 | 26.42% | -12.09% | -7.39% | -23.10% | 2.25% | 0.78% | 48.80% | -10.03% | -7.73% | -20.13% | 15.99% | -9.66% | -15.68% |
| 2023 | 6.86% | -13.79% | 11.38% | -29.22% | -7.41% | 26.26% | -13.22% | 5.56% | -26.72% | -14.16% | 20.24% | 15.37% | -32.12% |
| 2022 | 8.38% | -4.74% | 17.69% | 44.57% | -5.63% | -32.33% | 8.95% | -10.16% | 14.61% | 11.37% | 19.18% | 21.39% | 102.77% |
| 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% | 16.06% |
| 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% | -36.37% |
| 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% | 41.92% |
| 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% | -6.07% |
| 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% | 148.55% |
| 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% | -7.99% |
| 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% | 2.91% |
| 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% | 4.00% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of ARL is 9, meaning it’s performing worse than 91% of other stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for American Realty Investors, Inc. (ARL) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
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.
Worst Drawdowns
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 94.78%, occurring on Oct 4, 2011. Recovery took 2675 trading sessions.
The current American Realty Investors, Inc. drawdown is 57.87%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.78% | Mar 26, 1997 | 3291 | Oct 4, 2011 | 2675 | Dec 13, 2022 | 5966 |
| -88.27% | Dec 8, 1986 | 1016 | Dec 20, 1990 | 1185 | Mar 5, 1997 | 2201 |
| -60.62% | Mar 21, 2023 | 154 | Oct 27, 2023 | — | — | — |
| -27.95% | Dec 28, 2022 | 14 | Jan 18, 2023 | 7 | Jan 27, 2023 | 21 |
| -26.47% | Nov 15, 1984 | 98 | Apr 23, 1985 | 164 | Jan 13, 1986 | 262 |
Volatility
Volatility Chart
The current American Realty Investors, Inc. volatility is 17.31%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for American Realty Investors, Inc..
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Income Statement
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