PortfoliosLab logo

Brookdale Senior Living Inc. (BKD)

Equity · Currency in USD · Last updated Jul 1, 2022

Company Info

ISINUS1124631045
CUSIP112463104
SectorHealthcare
IndustryMedical Care Facilities

Trading Data

Previous Close$4.54
Year Range$4.54 - $8.59
EMA (50)$5.48
EMA (200)$6.25
Average Volume$2.39M
Market Capitalization$928.92M

BKDShare Price Chart


Chart placeholderClick Calculate to get results

BKDPerformance

The chart shows the growth of $10,000 invested in Brookdale Senior Living Inc. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $2,441 for a total return of roughly -75.59%. All prices are adjusted for splits and dividends.


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

BKDReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-21.32%-8.97%
YTD-12.02%-20.58%
6M-10.63%-21.02%
1Y-44.84%-11.80%
5Y-20.98%9.34%
10Y-12.76%10.78%

BKDMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

BKDSharpe 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 -0.90. 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)

BKDDividend History


Brookdale Senior Living Inc. doesn't pay dividends

BKDDrawdowns Chart

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


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

BKDWorst 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 95.51%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-95.51%Apr 10, 20151244Mar 18, 2020
-58.86%Mar 31, 2011129Oct 3, 2011330Jan 28, 2013459
-42.14%Apr 7, 201074Jul 21, 2010131Jan 26, 2011205
-16.72%May 20, 201375Sep 4, 2013114Feb 18, 2014189
-14.05%Jul 24, 201457Oct 13, 201448Dec 19, 2014105
-13.44%Jan 20, 20105Jan 26, 201027Mar 5, 201032
-13.36%Mar 8, 201329Apr 18, 201319May 15, 201348
-10.16%Apr 4, 201424May 8, 201439Jul 3, 201463
-8.66%Jan 23, 20156Jan 30, 201510Feb 13, 201516
-6.64%Mar 4, 201110Mar 17, 20118Mar 29, 201118

BKDVolatility Chart

Current Brookdale Senior Living Inc. volatility is 56.71%. 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)

Portfolios with Brookdale Senior Living Inc.


Loading data...