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Extra Space Storage Inc.

EXR
Equity · Currency in USD
ISIN
US30225T1025
CUSIP
30225T102
Sector
Real Estate
Industry
REIT—Industrial

EXRPrice Chart


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EXRPerformance

The chart shows the growth of $10,000 invested in EXR on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $167,066 for a total return of roughly 1,570.66%. All prices are adjusted for splits and dividends.


0.00%500.00%1,000.00%1,500.00%20122014201620182020
1,570.66%
259.57%
S&P 500

EXRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M6.86%
YTD19.31%
6M22.95%
1Y37.85%
5Y12.40%
10Y25.80%

EXRMonthly Returns Heatmap


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EXRSharpe 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 Extra Space Storage Inc. Sharpe ratio is 1.49. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


-1.000.001.002.003.004.0020122014201620182020
1.49

EXRDividends

Extra Space Storage Inc. granted a 2.70% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $3.70 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$3.70$3.60$3.56$3.36$3.12$2.93$2.24$1.81$1.45$0.85$0.56$0.40
Dividend yield
2.70%3.11%3.37%3.71%3.57%3.79%2.54%3.09%3.44%2.34%2.31%2.30%

EXRDrawdowns Chart


-40.00%-30.00%-20.00%-10.00%0.00%20122014201620182020
0.00%

EXRWorst Drawdowns

The table below shows the maximum drawdowns of the Extra Space Storage 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 38.01%, recorded on Mar 23, 2020. It took 150 trading sessions for the portfolio to recover.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-38.01%Sep 5, 2019138Mar 23, 2020150Oct 23, 2020288
-26.39%Jul 14, 201692Nov 21, 2016351Apr 17, 2018443
-19.6%Jul 25, 201111Aug 8, 201157Oct 27, 201168
-19.09%May 13, 201037Jul 6, 201043Sep 3, 201080
-16.2%Oct 28, 201318Nov 20, 201365Feb 26, 201483
-15.39%Jun 27, 201875Oct 11, 201880Feb 7, 2019155
-13.97%Jan 7, 201622Feb 8, 201627Mar 17, 201649
-11.02%Aug 18, 20156Aug 25, 201528Oct 5, 201534
-10.33%Nov 8, 20107Nov 16, 201017Dec 10, 201024
-9.89%Oct 26, 202011Nov 9, 202062Feb 9, 202173

EXRVolatility Chart

Current Extra Space Storage Inc. volatility is 14.25%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%20.00%40.00%60.00%80.00%100.00%120.00%140.00%20122014201620182020
14.25%

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