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CoreSite Realty Corporation (COR)

Equity · Currency in USD · Last updated Aug 3, 2022

Company Info

ISINUS21870Q1058
CUSIP21870Q105
SectorReal Estate
IndustryREIT—Office

CORShare Price Chart


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CORPerformance

The chart shows the growth of $10,000 invested in CoreSite Realty Corporation in Sep 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $160,601 for a total return of roughly 1,506.01%. All prices are adjusted for splits and dividends.


COR (CoreSite Realty Corporation)
Benchmark (^GSPC)

CORReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.02%4.17%
6M28.97%11.55%
YTD40.18%27.43%
1Y42.25%29.25%
5Y21.61%16.32%
10Y30.10%14.34%

CORMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
20217.31%-9.47%-0.53%1.37%-0.20%12.07%2.68%7.35%-5.79%2.83%20.07%-0.22%
20204.75%-11.68%12.98%4.56%3.00%-2.00%6.60%-5.11%-1.91%0.40%5.05%0.91%
201913.25%3.50%5.76%2.23%6.68%-0.27%-9.00%10.85%5.94%-3.57%-3.50%-0.04%
2018-4.90%-13.36%7.88%3.83%1.98%5.38%1.16%3.90%-3.66%-15.55%3.84%-9.34%
20178.52%4.57%0.90%8.66%7.59%-0.82%4.88%9.38%-5.00%-1.03%2.46%1.24%
201613.08%0.50%9.46%7.03%1.23%17.65%-6.95%-5.46%-4.44%-0.41%-4.35%13.68%
201512.19%8.29%3.50%-1.23%-1.83%-2.83%10.48%-3.01%6.52%6.82%6.59%-2.26%
2014-4.69%1.50%0.71%-1.87%4.21%5.44%-1.24%7.38%-5.26%12.63%2.81%3.71%
20136.65%9.83%8.80%3.43%-11.22%-0.08%6.76%-10.39%12.40%-4.42%-0.25%0.58%
201212.51%6.48%11.33%5.60%-4.26%9.06%3.25%1.99%-0.24%-15.63%12.63%9.12%
20115.35%8.14%2.77%-0.32%12.10%-6.60%2.68%-4.39%-10.09%16.03%0.60%7.45%
20102.37%-8.11%-14.48%6.91%

CORSharpe 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 CoreSite Realty Corporation Sharpe ratio is 1.82. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


COR (CoreSite Realty Corporation)
Benchmark (^GSPC)

CORDividend History

CoreSite Realty Corporation granted a 3.70% dividend yield in the last twelve months. The annual payout for that period amounted to $6.27 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$6.27$4.89$4.76$4.14$3.58$2.39$1.79$1.47$1.16$0.81$0.57$0.13

Dividend yield

3.70%4.05%4.59%5.35%3.69%3.66%3.96%4.89%4.89%4.12%4.64%1.43%

CORDrawdowns Chart

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


-10.00%-8.00%-6.00%-4.00%-2.00%0.00%SeptemberOctoberNovemberDecember
-1.06%
-0.10%
COR (CoreSite Realty Corporation)
Benchmark (^GSPC)

CORWorst Drawdowns

The table below shows the maximum drawdowns of the CoreSite Realty Corporation. 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 CoreSite Realty Corporation is 28.53%, recorded on Dec 24, 2018. It took 89 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-28.53%Sep 14, 201870Dec 24, 201889May 3, 2019159
-28.42%Jul 11, 201693Nov 17, 201666Feb 24, 2017159
-26.04%Jul 27, 201148Oct 3, 201153Dec 16, 2011101
-25%May 7, 2013154Dec 12, 2013220Oct 28, 2014374
-23.96%Jul 18, 201284Nov 15, 201228Dec 27, 2012112
-23.39%Sep 30, 201056Dec 17, 201098May 10, 2011154
-22.8%Oct 24, 2019103Mar 23, 202013Apr 9, 2020116
-22.32%Sep 12, 2017112Feb 21, 2018124Aug 17, 2018236
-21.66%Feb 2, 202121Mar 3, 202169Jun 10, 202190
-14.04%Jul 10, 201914Jul 29, 201942Sep 26, 201956

CORVolatility Chart

Current CoreSite Realty Corporation volatility is 1.63%. 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.


COR (CoreSite Realty Corporation)
Benchmark (^GSPC)