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Equinix, Inc. (REIT)

EQIX
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Specialty
ISIN
US29444U7000
CUSIP
29444U700

EQIXPrice Chart


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EQIXPerformance

The chart shows the growth of $10,000 invested in Equinix, Inc. (REIT) on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $92,674 for a total return of roughly 826.74%. All prices are adjusted for splits and dividends.


EQIX (Equinix, Inc. (REIT))
Benchmark (S&P 500)

EQIXReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-3.20%
6M15.22%
YTD16.33%
1Y3.81%
5Y19.52%
10Y26.34%

EQIXMonthly Returns Heatmap


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EQIXSharpe 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 Equinix, Inc. (REIT) Sharpe ratio is 0.27. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


EQIX (Equinix, Inc. (REIT))
Benchmark (S&P 500)

EQIXDividends

Equinix, Inc. (REIT) granted a 1.37% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $11.27 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$11.27$10.64$9.84$9.12$8.00$7.00$17.71$7.57$0.00$0.00$0.00$0.00

Dividend yield

1.37%1.49%1.69%2.59%1.77%1.96%5.86%3.34%0.00%0.00%0.00%0.00%

EQIXDrawdowns Chart

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


EQIX (Equinix, Inc. (REIT))
Benchmark (S&P 500)

EQIXWorst Drawdowns

The table below shows the maximum drawdowns of the Equinix, Inc. (REIT). 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 Equinix, Inc. (REIT) is 35.80%, recorded on Oct 6, 2010. It took 318 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-35.8%Jan 5, 2010191Oct 6, 2010318Jan 10, 2012509
-32.43%May 16, 2013126Nov 12, 2013251Nov 11, 2014377
-29.35%Nov 9, 2017282Dec 24, 201890May 6, 2019372
-28.19%Oct 13, 2020100Mar 8, 202184Jul 7, 2021184
-25.13%Feb 24, 202021Mar 23, 202012Apr 8, 202033
-16.14%Jul 11, 201689Nov 11, 201648Jan 24, 2017137
-16.09%Oct 1, 201227Nov 8, 201235Dec 31, 201262
-15.84%Jan 13, 201619Feb 9, 201622Mar 11, 201641
-15.04%Sep 7, 202125Oct 11, 2021
-12.68%Apr 27, 201216May 18, 201218Jun 14, 201234

EQIXVolatility Chart

Current Equinix, Inc. (REIT) volatility is 18.02%. 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.


EQIX (Equinix, Inc. (REIT))
Benchmark (S&P 500)

Portfolios with Equinix, Inc. (REIT)


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