Braemar Hotels & Resorts, Inc. (BHR)
Share Price Chart
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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.
Compare to other instruments
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.
| Period | Return | Benchmark |
|---|---|---|
| 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
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | 28.95% | -12.08% | ||||||||||
| 2022 | -16.32% | 14.65% | -25.15% | 12.79% |
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.
| Period | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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.
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, 2013 | 1592 | Mar 18, 2020 | — | — | — |
| -2.44% | Nov 7, 2013 | 1 | Nov 7, 2013 | 1 | Nov 8, 2013 | 2 |
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.