The St. Joe Company (JOE)

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The St. Joe Company (JOE) is up 8.9% since the beginning of the year. At $64 per share, JOE is trading 12.3% below its 52-week high of $74. Investors who bought $1,000 worth of JOE shares 5 years ago would now be looking at an investment worth $1,432.

The St. Joe Company (JOE) has returned 8.88% so far this year and 45.50% over the past 12 months. Looking at the last ten years, JOE has achieved an annualized return of 14.65%, outperforming the S&P 500 Index benchmark, which averaged 13.66% per year.

Based on dividend-adjusted daily data since Mar 10, 1992, JOE's average daily return is +0.04%, while the average monthly return is +0.75%. At this rate, an investment would double in approximately 7.7 years.

Historically, 52% of months were positive and 48% were negative. The best month was Apr 2009 with a return of +48.6%, while the worst month was Jan 1998 at -60.8%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 11 months.

On a daily basis, JOE closed higher 47% of trading days. The best single day was Jul 27, 2023 with a return of +18.1%, while the worst single day was Jan 13, 1998 at -64.2%.

The St. Joe Company has an annualized alpha of 0.57%, beta of 0.90, and R2 of 0.22 versus S&P 500 Index. Calculated based on daily prices since March 11, 1992.

• This stock participated in 108.23% of S&P 500 Index downside but only 82.76% of its upside - more exposed to losses than it benefited from rallies.
• R2 of 0.22 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

JOE ranks 79 for risk / return — better than 79% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for The St. Joe Company (JOE) and compare them to S&P 500 Index.

The St. Joe Company provided a 0.93% dividend yield over the last twelve months, with an annual payout of $0.60 per share. The company has been increasing its dividends for 5 consecutive years.

The table displays the monthly dividend distributions for The St. Joe Company. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the The St. Joe Company. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the The St. Joe Company was 84.33%, occurring on Nov 25, 2011. The portfolio has not yet recovered.

The current The St. Joe Company drawdown is 17.68%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of The St. Joe Company over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

The Valuation section provides an overview of how The St. Joe Company is priced in the market compared to other companies in the Real Estate - Diversified industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.