PortfoliosLab logo

Braemar Hotels & Resorts, Inc. (BHR)

Equity · Currency in USD · Last updated Mar 28, 2023

Share Price Chart


Loading data...

Performance

The chart shows the growth of $10,000 invested in Braemar Hotels & Resorts, Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,717 for a total return of roughly -72.83%. All prices are adjusted for splits and dividends.


-50.00%0.00%50.00%100.00%NovemberDecember2023FebruaryMarch
-72.83%
120.85%
BHR (Braemar Hotels & Resorts, Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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

Braemar Hotels & Resorts, Inc.

Return

Braemar Hotels & Resorts, Inc. had a return of -8.27% year-to-date (YTD) and -36.20% in the last 12 months. Over the past 10 years, Braemar Hotels & Resorts, Inc. had an annualized return of -13.00%, while the S&P 500 had an annualized return of 8.84%, indicating that Braemar Hotels & Resorts, Inc. did not perform as well as the benchmark.


PeriodReturnBenchmark
1 month-23.22%0.19%
Year-To-Date-8.27%3.59%
6 months-15.53%7.70%
1 year-36.20%-12.45%
5 years (annualized)-12.99%8.78%
10 years (annualized)-13.00%8.84%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
202328.95%-12.08%
2022-16.32%14.65%-25.15%12.79%

Sharpe 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 Braemar Hotels & Resorts, Inc. Sharpe ratio is -0.65. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-0.80-0.60-0.40-0.200.000.20NovemberDecember2023FebruaryMarch
-0.65
-0.52
BHR (Braemar Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Dividend History

Braemar Hotels & Resorts, Inc. granted a 2.12% dividend yield in the last twelve months. The annual payout for that period amounted to $0.08 per share.


PeriodTTM2022202120202019201820172016201520142013
Dividend$0.08$0.08$0.34$0.00$0.63$0.63$0.63$0.46$0.35$0.20$0.05

Dividend yield

2.12%1.95%6.87%0.00%7.77%8.35%8.17%4.46%3.31%1.64%0.39%

Monthly Dividends

The table displays the monthly dividend distributions for Braemar Hotels & Resorts, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2023$0.00$0.00
2022$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.01$0.00$0.00$0.05
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2018$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2017$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16$0.00$0.00$0.16
2016$0.00$0.00$0.10$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.12
2015$0.00$0.00$0.05$0.00$0.00$0.10$0.00$0.00$0.10$0.00$0.00$0.10
2014$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05$0.00$0.00$0.05
2013$0.05

Drawdowns Chart

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


-80.00%-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%NovemberDecember2023FebruaryMarch
-76.65%
-17.08%
BHR (Braemar Hotels & Resorts, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Braemar Hotels & Resorts, 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 Braemar Hotels & Resorts, Inc. is 93.48%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-93.48%Nov 19, 20131592Mar 18, 2020
-2.44%Nov 7, 20131Nov 7, 20131Nov 8, 20132

Volatility Chart

Current Braemar Hotels & Resorts, Inc. volatility is 39.74%. 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%100.00%120.00%NovemberDecember2023FebruaryMarch
39.74%
17.88%
BHR (Braemar Hotels & Resorts, Inc.)
Benchmark (^GSPC)