Brookdale Senior Living Inc. (BKD)

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Brookdale Senior Living Inc. (BKD) is up 35.3% since the beginning of the year. At $15 per share, BKD is trading 14.6% below its 52-week high of $17. Investors who bought $1,000 worth of BKD shares 5 years ago would now be looking at an investment worth $1,942.

Brookdale Senior Living Inc. (BKD) has returned 35.31% so far this year and 91.85% over the past 12 months. Over the last ten years, BKD has returned -1.92% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.

Based on dividend-adjusted daily data since Nov 22, 2005, BKD's average daily return is +0.06%, while the average monthly return is +1.24%. At this rate, an investment would double in approximately 4.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +104.2%, while the worst month was Oct 2008 at -60.4%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.

On a daily basis, BKD closed higher 48% of trading days. The best single day was Nov 9, 2020 with a return of +41.3%, while the worst single day was Nov 6, 2008 at -36.5%.

Brookdale Senior Living Inc. has an annualized alpha of 0.32%, beta of 1.34, and R2 of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 22, 2005.

• This stock participated in 169.25% of S&P 500 Index downside but only 140.80% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.21 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

BKD ranks 90 for risk / return — above 90% of stocks peers on PortfoliosLab. Its historical combined result is among the stronger results in the peer group.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Brookdale Senior Living Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Brookdale Senior Living Inc. was 96.29%, occurring on Mar 18, 2020. The portfolio has not yet recovered.

The current Brookdale Senior Living Inc. drawdown is 68.91%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Brookdale Senior Living Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how Brookdale Senior Living Inc. is priced in the market compared to other companies in the Medical Care Facilities industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.