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Duke Realty Corporation

DRE
Equity · Currency in USD
ISIN
US2644115055
CUSIP
264411505
Sector
Real Estate
Industry
REIT—Industrial

DREPrice Chart


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S&P 500

DREPerformance

The chart shows the growth of $10,000 invested in Duke Realty Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $62,838 for a total return of roughly 528.38%. All prices are adjusted for splits and dividends.


DRE (Duke Realty Corporation)
Benchmark (S&P 500)

DREReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M4.29%
YTD20.51%
6M22.75%
1Y36.97%
5Y17.08%
10Y17.64%

DREMonthly Returns Heatmap


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DRESharpe 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 Duke Realty Corporation Sharpe ratio is 2.14. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


DRE (Duke Realty Corporation)
Benchmark (S&P 500)

DREDividends

Duke Realty Corporation granted a 2.10% dividend yield in the last twelve months, as of Jun 12, 2021. The annual payout for that period amounted to $1.00 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.00$0.96$0.88$0.82$1.62$0.73$1.06$0.68$0.68$0.68$0.68$0.68

Dividend yield

2.10%2.40%2.54%3.15%5.95%2.75%5.04%3.37%4.52%4.90%5.64%5.46%

DREDrawdowns Chart

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


DRE (Duke Realty Corporation)
Benchmark (S&P 500)

DREWorst Drawdowns

The table below shows the maximum drawdowns of the Duke 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 Duke Realty Corporation is 35.73%, recorded on Oct 3, 2011. It took 115 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.73%May 3, 2011107Oct 3, 2011115Mar 19, 2012222
-32.66%Feb 24, 202016Mar 16, 202094Jul 29, 2020110
-26.71%May 13, 201037Jul 6, 2010143Jan 27, 2011180
-23.66%May 16, 201366Aug 19, 2013200Jun 5, 2014266
-20.33%Mar 23, 2015109Aug 25, 2015131Mar 3, 2016240
-19.59%Jan 12, 201021Feb 10, 201037Apr 6, 201058
-18.27%Aug 1, 201674Nov 11, 2016125May 15, 2017199
-18.01%Sep 17, 201242Nov 15, 201253Feb 4, 201395
-15.58%Sep 12, 2017104Feb 8, 201863May 10, 2018167
-13.69%Aug 6, 201898Dec 24, 201822Jan 28, 2019120

DREVolatility Chart

Current Duke Realty Corporation volatility is 22.64%. 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.


DRE (Duke Realty Corporation)
Benchmark (S&P 500)

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