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Brookdale Senior Living Inc. (BKD)

Equity · Currency in USD · Last updated Mar 27, 2023

Share Price Chart

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The chart shows the growth of $10,000 invested in Brookdale Senior Living Inc. in Oct 2022 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $1,080 for a total return of roughly -89.20%. All prices are adjusted for splits and dividends.

BKD (Brookdale Senior Living Inc.)
Benchmark (^GSPC)

S&P 500

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Brookdale Senior Living Inc.


Brookdale Senior Living Inc. had a return of -11.72% year-to-date (YTD) and -64.30% in the last 12 months. Over the past 10 years, Brookdale Senior Living Inc. had an annualized return of -21.53%, while the S&P 500 had an annualized return of 9.86%, indicating that Brookdale Senior Living Inc. did not perform as well as the benchmark.

1 month-20.20%-0.66%
6 months-50.92%5.67%
1 year-64.30%-10.89%
5 years (annualized)-18.82%8.95%
10 years (annualized)-21.53%9.86%

Monthly Returns Heatmap


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 Brookdale Senior Living Inc. Sharpe ratio is -0.97. 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.

BKD (Brookdale Senior Living Inc.)
Benchmark (^GSPC)

Dividend History

Brookdale Senior Living Inc. doesn't pay dividends

Drawdowns Chart

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

BKD (Brookdale Senior Living Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below shows the maximum drawdowns of the Brookdale Senior Living 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 Brookdale Senior Living Inc. is 96.29%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.



To Bottom


To Recover



-96.29%Jun 5, 20063471Mar 18, 2020
-10.17%Jan 20, 200614Feb 8, 200624Mar 15, 200638
-6.73%May 5, 20066May 12, 20061May 15, 20067
-5.85%Mar 27, 200613Apr 12, 200613May 2, 200626
-4.95%Dec 23, 20058Jan 5, 20064Jan 11, 200612
-4.05%May 17, 20061May 17, 20064May 23, 20065
-2.43%Dec 13, 20053Dec 15, 20052Dec 19, 20055
-2.3%May 3, 20061May 3, 20061May 4, 20062
-2.12%Dec 7, 20052Dec 8, 20051Dec 9, 20053
-1.7%Mar 17, 20061Mar 17, 20062Mar 21, 20063

Volatility Chart

Current Brookdale Senior Living Inc. volatility is 52.19%. 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.

BKD (Brookdale Senior Living Inc.)
Benchmark (^GSPC)