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The St. Joe Company (JOE)

Equity · Currency in USD
Sector
Real Estate
Industry
Real Estate—Diversified
ISIN
US7901481009
CUSIP
790148100

JOEPrice Chart


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JOEPerformance

The chart shows the growth of $10,000 invested in The St. Joe Company on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $16,194 for a total return of roughly 61.94%. All prices are adjusted for splits and dividends.


JOE (The St. Joe Company)
Benchmark (S&P 500)

JOEReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
YTD-12.28%-7.73%
1M-6.89%-5.40%
6M5.50%0.70%
1Y-3.63%14.18%
5Y22.00%14.13%
10Y10.48%12.84%

JOEMonthly Returns Heatmap


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JOESharpe 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 The St. Joe Company Sharpe ratio is 0.08. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


JOE (The St. Joe Company)
Benchmark (S&P 500)

JOEDividends

The St. Joe Company granted a 0.70% dividend yield in the last twelve months, as of Jan 22, 2022. The annual payout for that period amounted to $0.32 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.32$0.32$0.07$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.70%0.61%0.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

JOEDrawdowns Chart

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


JOE (The St. Joe Company)
Benchmark (S&P 500)

JOEWorst Drawdowns

The table below shows the maximum drawdowns of the The St. Joe Company. 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 The St. Joe Company is 65.23%, recorded on Nov 25, 2011. It took 2277 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.23%Apr 30, 2010399Nov 25, 20112277Dec 14, 20202676
-25.84%Feb 9, 2021111Jul 19, 2021
-14.99%Dec 29, 20204Jan 4, 202120Feb 2, 202124
-12.69%Jan 20, 20108Jan 29, 201033Mar 18, 201041
-3.52%Mar 30, 20102Mar 31, 20106Apr 9, 20108
-3.18%Jan 11, 20102Jan 12, 20104Jan 19, 20106
-3.1%Apr 27, 20101Apr 27, 20102Apr 29, 20103
-2.79%Apr 15, 20102Apr 16, 20105Apr 23, 20107
-0.9%Apr 12, 20101Apr 12, 20101Apr 13, 20102
-0.9%Mar 24, 20101Mar 24, 20101Mar 25, 20102

JOEVolatility Chart

Current The St. Joe Company volatility is 21.89%. 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.


JOE (The St. Joe Company)
Benchmark (S&P 500)

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