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CyrusOne Inc.

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

CONEPrice Chart


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CONEPerformance

The chart shows the growth of $10,000 invested in CONE on Jan 22, 2013 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $43,779 for a total return of roughly 337.79%. All prices are adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%2014201620182020
337.79%
174.16%
S&P 500

CONEReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.02%
YTD-2.41%
6M-10.29%
1Y8.24%
5Y13.39%
10Y19.73%

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 0.59. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.00201620182020
0.59

CONEDividends

CyrusOne Inc. granted a 2.87% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $2.03 per share.


PeriodTTM20202019201820172016201520142013
Dividend$2.03$2.02$1.92$1.84$1.68$1.52$1.26$1.05$0.80
Dividend yield
2.87%2.76%2.93%3.48%2.82%3.40%3.36%3.81%3.58%

CONEDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%2014201620182020
-16.29%

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 {{portfolioName}} 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, 2021
-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 25.55%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%2014201620182020
25.55%

Portfolios with CyrusOne Inc.


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