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Retail Opportunity Investments Corp. (ROIC)

Equity · Currency in USD · Last updated Aug 13, 2022

Company Info

ISINUS76131N1019
CUSIP76131N101
SectorReal Estate
IndustryREIT—Retail

Trading Data

Previous Close$18.27
Year Range$15.21 - $19.61
EMA (50)$16.94
EMA (200)$17.39
Average Volume$906.80K
Market Capitalization$2.24B

ROICShare Price Chart


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ROICPerformance

The chart shows the growth of $10,000 invested in Retail Opportunity Investments Corp. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $27,934 for a total return of roughly 179.34%. All prices are adjusted for splits and dividends.


-15.00%-10.00%-5.00%0.00%5.00%10.00%MarchAprilMayJuneJulyAugust
3.74%
-2.76%
ROIC (Retail Opportunity Investments Corp.)
Benchmark (^GSPC)

ROICReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M14.91%12.08%
6M0.60%-4.97%
YTD-5.36%-10.20%
1Y6.64%-3.65%
5Y1.52%11.89%
10Y7.76%11.81%

ROICMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-5.46%-2.00%7.51%-3.92%-3.01%-11.94%10.65%4.64%
20215.23%12.21%1.08%10.90%1.48%-0.52%0.06%2.32%-3.05%2.01%-1.18%12.68%
2020-6.17%-9.48%-43.80%17.07%-3.25%20.66%-4.06%2.39%-6.42%-6.58%33.40%3.16%
201910.64%-2.28%2.17%1.21%-4.62%3.52%5.90%-3.47%5.23%2.39%-2.28%-2.07%
2018-7.92%-6.59%4.10%-2.66%5.35%6.84%-1.30%4.39%-4.46%-5.78%2.90%-11.29%
20170.33%3.77%-3.53%-2.04%-4.08%-2.00%5.68%-2.17%-3.27%-5.42%8.84%2.93%
20163.30%-0.60%10.50%-2.24%2.80%8.10%5.35%-2.28%-0.76%-8.42%2.64%3.25%
20155.24%-5.21%10.34%-8.31%-2.68%-3.33%9.80%-7.11%4.95%9.61%0.88%-1.19%
2014-1.77%2.56%1.84%4.68%1.02%0.58%-1.91%2.66%-6.25%11.16%0.73%2.99%
20131.54%-0.92%9.64%5.67%-5.13%-0.01%-1.44%-5.55%7.86%7.46%-1.75%2.07%
20120.17%-0.77%3.35%0.91%-0.03%0.33%1.08%4.29%2.39%-1.94%1.68%1.27%
2011-1.16%12.35%0.14%3.20%-2.10%-1.82%3.34%1.55%-0.98%2.89%4.41%0.51%
20100.98%-2.72%1.20%-2.37%-1.62%-0.10%1.76%-3.16%1.27%0.31%3.02%0.81%

ROICSharpe 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 Retail Opportunity Investments Corp. Sharpe ratio is 0.32. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


-0.500.000.501.00MarchAprilMayJuneJulyAugust
0.32
-0.20
ROIC (Retail Opportunity Investments Corp.)
Benchmark (^GSPC)

ROICDividend History

Retail Opportunity Investments Corp. granted a 3.01% dividend yield in the last twelve months. The annual payout for that period amounted to $0.55 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.55$0.51$0.20$0.79$0.78$0.75$0.72$0.68$0.64$0.60$0.53$0.39$0.18

Dividend yield

3.01%2.63%1.56%4.73%5.44%4.34%4.09%4.72%4.93%5.49%5.81%4.84%2.77%

ROICDrawdowns Chart

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


-20.00%-15.00%-10.00%-5.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-6.82%
-10.77%
ROIC (Retail Opportunity Investments Corp.)
Benchmark (^GSPC)

ROICWorst Drawdowns

The table below shows the maximum drawdowns of the Retail Opportunity Investments Corp.. 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 Retail Opportunity Investments Corp. is 65.81%, recorded on Mar 18, 2020. It took 448 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-65.81%Aug 2, 2016913Mar 18, 2020448Dec 27, 20211361
-22.42%Mar 30, 202255Jun 16, 2022
-18.95%May 22, 201374Sep 5, 2013144Apr 2, 2014218
-16.2%Mar 24, 2015113Sep 1, 201540Oct 28, 2015153
-10.78%Jan 5, 202234Feb 23, 202224Mar 29, 202258
-10.01%Jan 21, 201084May 20, 2010188Feb 16, 2011272
-8.53%Sep 9, 201413Sep 25, 201423Oct 28, 201436
-8.17%Jul 25, 201111Aug 8, 201115Aug 29, 201126
-8.04%Jan 23, 201524Feb 26, 201514Mar 18, 201538
-7.53%Mar 22, 201116Apr 12, 201110Apr 27, 201126

ROICVolatility Chart

Current Retail Opportunity Investments Corp. volatility is 17.79%. 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.


10.00%20.00%30.00%40.00%50.00%MarchAprilMayJuneJulyAugust
17.79%
16.68%
ROIC (Retail Opportunity Investments Corp.)
Benchmark (^GSPC)