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Phillips Edison & Company, Inc. (PECO)

Equity · Currency in USD · Last updated May 21, 2022

Company Info

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.


PECO (Phillips Edison & Company, Inc.)
Benchmark (^GSPC)

PECOReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-8.89%-12.57%
YTD-0.04%-18.14%
6M-3.21%-17.07%
1Y20.69%-10.52%
5YN/AN/A
10YN/AN/A

PECOMonthly Returns Heatmap


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PECOSharpe 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 chart below displays rolling 12-month Sharpe Ratio.


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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.


PeriodTTM2021
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.


PECO (Phillips Edison & Company, Inc.)
Benchmark (^GSPC)

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, 202214May 11, 2022
-12.32%Jan 14, 20224Jan 20, 202231Mar 7, 202235
-9.24%Nov 19, 202117Dec 14, 202115Jan 5, 202232
-7.96%Mar 9, 20228Mar 18, 20227Mar 29, 202215
-5.81%Oct 13, 202113Oct 29, 20213Nov 3, 202116
-4.9%Aug 12, 202121Sep 10, 202111Sep 27, 202132
-2.88%Nov 8, 20211Nov 8, 20212Nov 10, 20213
-2.86%Jul 19, 20211Jul 19, 20211Jul 20, 20212
-2.67%Nov 12, 20214Nov 17, 20211Nov 18, 20215
-2.13%Mar 30, 20222Mar 31, 202211Apr 18, 202213

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.


PECO (Phillips Edison & Company, Inc.)
Benchmark (^GSPC)

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