CBL & Associates Properties, Inc. (CBL)

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The chart shows the growth of an initial investment of $10,000 in CBL & Associates Properties, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

CBL & Associates Properties, Inc. (CBL) has returned 5.11% so far this year and 52.91% over the past 12 months.

Based on dividend-adjusted daily data since Nov 2, 2021, CBL's average daily return is +0.07%, while the average monthly return is +1.52%. At this rate, your investment would double in approximately 3.8 years.

Historically, 51% of months were positive and 49% were negative. The best month was Jul 2022 with a return of +32.3%, while the worst month was Dec 2022 at -18.3%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 7 months.

On a daily basis, CBL closed higher 51% of trading days. The best single day was May 13, 2022 with a return of +11.2%, while the worst single day was May 9, 2022 at -12.7%.

CBL & Associates Properties, Inc. has an annualized alpha of 11.07%, beta of 0.83, and R² of 0.21 versus S&P 500 Index. Calculated based on daily prices since November 03, 2021.

• This stock captured 135.94% of S&P 500 Index gains and 107.66% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• 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.

CBL ranks 85 for risk / return — in the top 85% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for CBL & Associates Properties, Inc. (CBL) and compare them to a chosen benchmark (S&P 500 Index).

CBL & Associates Properties, Inc. provided a 4.55% dividend yield over the last twelve months, with an annual payout of $1.75 per share. The company has been increasing its dividends for 2 consecutive years.

The table displays the monthly dividend distributions for CBL & Associates Properties, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

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 CBL & Associates Properties, 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 CBL & Associates Properties, Inc. was 34.02%, occurring on May 10, 2022. Recovery took 612 trading sessions.

The current CBL & Associates Properties, Inc. drawdown is 0.41%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of CBL & Associates Properties, 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 CBL & Associates Properties, Inc. is priced in the market compared to other companies in the undefined industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.