Phillips Edison & Company, Inc. (PECO)
Company Info
- ISINUS71844V2016
- CUSIP71844V201
- SectorReal Estate
- IndustryREIT—Retail
Trading Data
- Previous Close$32.58
- EMA (50)$33.55
- EMA (200)$31.61
- Average Volume$1.65M
- Market Capitalization$4.23B
PECOShare Price Chart
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PECOPerformance
The chart shows the growth of $10,000 invested in Phillips Edison & Company, Inc. on Jul 16, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $12,069 for a total return of roughly 20.69%. All prices are adjusted for splits and dividends.
PECOReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | -8.89% | -12.57% |
| YTD | -0.04% | -18.14% |
| 6M | -3.21% | -17.07% |
| 1Y | 20.69% | -10.52% |
| 5Y | N/A | N/A |
| 10Y | N/A | N/A |
PECOMonthly Returns Heatmap
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PECODividend History
Phillips Edison & Company, Inc. granted a 2.99% dividend yield in the last twelve months, as of May 21, 2022. The annual payout for that period amounted to $0.98 per share.
| Period | TTM | 2021 |
|---|---|---|
| Dividend | $0.98 | $0.53 |
Dividend yield | 2.99% | 1.61% |
PECODrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
PECOWorst Drawdowns
The table below shows the maximum drawdowns of the Phillips Edison & Company, 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 Phillips Edison & Company, Inc. is 13.26%, recorded on May 11, 2022. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -13.26% | Apr 22, 2022 | 14 | May 11, 2022 | — | — | — |
| -12.32% | Jan 14, 2022 | 4 | Jan 20, 2022 | 31 | Mar 7, 2022 | 35 |
| -9.24% | Nov 19, 2021 | 17 | Dec 14, 2021 | 15 | Jan 5, 2022 | 32 |
| -7.96% | Mar 9, 2022 | 8 | Mar 18, 2022 | 7 | Mar 29, 2022 | 15 |
| -5.81% | Oct 13, 2021 | 13 | Oct 29, 2021 | 3 | Nov 3, 2021 | 16 |
| -4.9% | Aug 12, 2021 | 21 | Sep 10, 2021 | 11 | Sep 27, 2021 | 32 |
| -2.88% | Nov 8, 2021 | 1 | Nov 8, 2021 | 2 | Nov 10, 2021 | 3 |
| -2.86% | Jul 19, 2021 | 1 | Jul 19, 2021 | 1 | Jul 20, 2021 | 2 |
| -2.67% | Nov 12, 2021 | 4 | Nov 17, 2021 | 1 | Nov 18, 2021 | 5 |
| -2.13% | Mar 30, 2022 | 2 | Mar 31, 2022 | 11 | Apr 18, 2022 | 13 |
PECOVolatility Chart
Current Phillips Edison & Company, Inc. volatility is 39.25%. 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.
Portfolios with Phillips Edison & Company, Inc.
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