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Brandywine Realty Trust

BDN
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Office
ISIN
US1053682035
CUSIP
105368203

BDNPrice Chart


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S&P 500

BDNPerformance

The chart shows the growth of $10,000 invested in Brandywine Realty Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $21,884 for a total return of roughly 118.84%. All prices are adjusted for splits and dividends.


BDN (Brandywine Realty Trust)
Benchmark (S&P 500)

BDNReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M3.23%
6M27.54%
YTD22.61%
1Y33.64%
5Y1.38%
10Y6.77%

BDNMonthly Returns Heatmap


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BDNSharpe 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 Brandywine Realty Trust Sharpe ratio is 1.11. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


BDN (Brandywine Realty Trust)
Benchmark (S&P 500)

BDNDividends

Brandywine Realty Trust granted a 5.44% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.76 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.76$0.76$0.76$0.72$0.64$0.62$0.60$0.60$0.60$0.60$0.60$0.60

Dividend yield

5.44%6.38%4.83%5.59%3.52%3.76%4.39%3.75%4.26%4.92%6.32%5.15%

BDNDrawdowns Chart

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


BDN (Brandywine Realty Trust)
Benchmark (S&P 500)

BDNWorst Drawdowns

The table below shows the maximum drawdowns of the Brandywine Realty Trust. 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 Brandywine Realty Trust is 52.90%, recorded on Mar 23, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-52.9%Dec 19, 2017567Mar 23, 2020
-42.63%Jun 1, 201191Oct 7, 2011141May 1, 2012232
-30.6%Jan 28, 2015263Feb 11, 201681Jun 8, 2016344
-24.09%Apr 26, 201050Jul 6, 2010207Apr 29, 2011257
-21.03%May 22, 201362Aug 19, 2013180May 7, 2014242
-14.9%Aug 1, 201673Nov 10, 201636Jan 4, 2017109
-13.63%Jul 28, 201446Sep 30, 201468Jan 7, 2015114
-12.99%Sep 17, 201242Nov 15, 201239Jan 14, 201381
-12.28%Jan 20, 201015Feb 9, 201019Mar 9, 201034
-9.89%May 4, 201221Jun 4, 201219Jun 29, 201240

BDNVolatility Chart

Current Brandywine Realty Trust volatility is 33.73%. 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.


BDN (Brandywine Realty Trust)
Benchmark (S&P 500)

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