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CBL & Associates Properties, Inc. (CBL)

Equity · Currency in USD · Last updated Jun 25, 2022

Company Info

ISINUS1248308785
CUSIP124830878

Trading Data

Previous Close$25.97
EMA (50)$27.51
Average Volume$217.42K
Market Capitalization$826.21M

CBLShare Price Chart


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CBLPerformance

The chart shows the growth of $10,000 invested in CBL & Associates Properties, Inc. on Nov 3, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,413 for a total return of roughly -15.87%. All prices are adjusted for splits and dividends.


CBL (CBL & Associates Properties, Inc.)
Benchmark (^GSPC)

CBLReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.18%-0.75%
YTD-16.29%-17.93%
6M-12.03%-17.01%
1Y-15.87%-15.30%
5YN/AN/A
10YN/AN/A

CBLMonthly Returns Heatmap


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CBLSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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CBLDividend History


CBL & Associates Properties, Inc. doesn't pay dividends

CBLDrawdowns Chart

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


CBL (CBL & Associates Properties, Inc.)
Benchmark (^GSPC)

CBLWorst Drawdowns

The table below shows the maximum drawdowns of the CBL & Associates Properties, 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 CBL & Associates Properties, Inc. is 34.02%, recorded on May 10, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-34.02%Apr 4, 202226May 10, 2022
-18.71%Nov 8, 202182Mar 8, 202214Mar 28, 202296
-0.3%Mar 29, 20222Mar 30, 20221Mar 31, 20223

CBLVolatility Chart

Current CBL & Associates Properties, Inc. volatility is 87.46%. 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.


CBL (CBL & Associates Properties, Inc.)
Benchmark (^GSPC)

Portfolios with CBL & Associates Properties, Inc.


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