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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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Performance

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.


-100.00%-50.00%0.00%50.00%100.00%150.00%200.00%250.00%NovemberDecember2023FebruaryMarch
-89.20%
214.85%
BKD (Brookdale Senior Living Inc.)
Benchmark (^GSPC)

S&P 500

Compare to other instruments

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Brookdale Senior Living Inc.

Return

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.


PeriodReturnBenchmark
1 month-20.20%-0.66%
Year-To-Date-11.72%3.42%
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


JanFebMarAprMayJunJulAugSepOctNovDec
20235.49%12.15%
2022-2.95%4.68%-29.53%-13.33%

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.


-1.00-0.80-0.60-0.40-0.20NovemberDecember2023FebruaryMarch
-0.97
-0.47
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.


-100.00%-80.00%-60.00%-40.00%-20.00%NovemberDecember2023FebruaryMarch
-94.87%
-17.21%
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.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-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.


0.00%50.00%100.00%150.00%200.00%NovemberDecember2023FebruaryMarch
52.19%
19.50%
BKD (Brookdale Senior Living Inc.)
Benchmark (^GSPC)