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CyrusOne Inc. (CONE)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Specialty
ISIN
US23283R1005
CUSIP
23283R100

CONEPrice Chart


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CONEPerformance

The chart shows the growth of $10,000 invested in CyrusOne Inc. on Jan 22, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $55,910 for a total return of roughly 459.10%. All prices are adjusted for splits and dividends.


CONE (CyrusOne Inc.)
Benchmark (S&P 500)

CONEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M9.55%0.43%
6M23.90%9.37%
YTD24.63%22.33%
1Y30.93%26.59%
5Y19.25%15.74%
10Y21.47%13.61%

CONEMonthly Returns Heatmap


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CONESharpe 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 CyrusOne Inc. Sharpe ratio is 1.12. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


CONE (CyrusOne Inc.)
Benchmark (S&P 500)

CONEDividends

CyrusOne Inc. granted a 2.30% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.05 per share.


PeriodTTM20202019201820172016201520142013
Dividend$2.05$2.02$1.92$1.84$1.68$1.52$1.26$0.84$0.64

Dividend yield

2.30%2.76%2.93%3.48%2.82%3.40%3.36%3.05%2.87%

CONEDrawdowns Chart

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


CONE (CyrusOne Inc.)
Benchmark (S&P 500)

CONEWorst Drawdowns

The table below shows the maximum drawdowns of the CyrusOne 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 CyrusOne Inc. is 42.75%, recorded on Mar 20, 2020. It took 86 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-42.75%Oct 4, 2019116Mar 20, 202086Jul 23, 2020202
-28.18%Jul 1, 201693Nov 10, 2016109Apr 20, 2017202
-27.15%Aug 6, 2020144Mar 3, 2021178Nov 12, 2021322
-26.56%Sep 17, 201875Jan 3, 2019156Aug 16, 2019231
-25.17%Apr 30, 201378Aug 19, 2013209Jun 18, 2014287
-24.28%Sep 12, 2017119Mar 2, 201896Jul 19, 2018215
-11.85%Dec 30, 201515Jan 21, 201623Feb 24, 201638
-11.01%Aug 17, 20157Aug 25, 201516Sep 17, 201523
-9.91%Sep 9, 201411Sep 23, 201425Oct 28, 201436
-9.53%Apr 30, 201542Jun 29, 201530Aug 11, 201572

CONEVolatility Chart

Current CyrusOne Inc. volatility is 24.55%. 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.


CONE (CyrusOne Inc.)
Benchmark (S&P 500)

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