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Healthcare Realty Trust Incorporated

HR
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Healthcare Facilities
ISIN
US4219461047
CUSIP
421946104

HRPrice Chart


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HRPerformance

The chart shows the growth of $10,000 invested in Healthcare Realty Trust Incorporated on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $26,170 for a total return of roughly 161.70%. All prices are adjusted for splits and dividends.


HR (Healthcare Realty Trust Incorporated)
Benchmark (S&P 500)

HRReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M7.33%
6M3.18%
YTD14.23%
1Y15.44%
5Y4.14%
10Y10.46%

HRMonthly Returns Heatmap


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HRSharpe 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 Healthcare Realty Trust Incorporated Sharpe ratio is 0.55. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


HR (Healthcare Realty Trust Incorporated)
Benchmark (S&P 500)

HRDividends

Healthcare Realty Trust Incorporated granted a 3.68% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $1.21 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$1.21$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20$1.20

Dividend yield

3.68%4.05%3.60%4.22%3.74%3.96%4.24%4.39%5.63%5.00%6.46%5.67%

HRDrawdowns Chart

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


HR (Healthcare Realty Trust Incorporated)
Benchmark (S&P 500)

HRWorst Drawdowns

The table below shows the maximum drawdowns of the Healthcare Realty Trust Incorporated. 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 Healthcare Realty Trust Incorporated is 36.63%, recorded on Aug 10, 2011. It took 209 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-36.63%Nov 8, 2010191Aug 10, 2011209Jun 8, 2012400
-34.81%Mar 9, 202011Mar 23, 2020
-28.81%May 20, 2013145Dec 12, 2013267Jan 6, 2015412
-25.98%Jan 28, 2015157Sep 10, 201592Jan 22, 2016249
-24.4%Jun 27, 2017170Feb 28, 2018370Aug 19, 2019540
-23.36%Aug 2, 201672Nov 10, 2016145Jun 12, 2017217
-15.89%May 13, 201017Jun 7, 2010106Nov 4, 2010123
-10.07%Jan 20, 201016Feb 10, 201017Mar 8, 201033
-9.99%May 4, 20104May 7, 20103May 12, 20107
-8.99%Feb 24, 20205Feb 28, 20205Mar 6, 202010

HRVolatility Chart

Current Healthcare Realty Trust Incorporated volatility is 14.72%. 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.


HR (Healthcare Realty Trust Incorporated)
Benchmark (S&P 500)

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