Retail Opportunity Investments Corp. (ROIC)

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The chart shows the growth of an initial investment of $10,000 in Retail Opportunity Investments Corp., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Retail Opportunity Investments Corp. has an annualized alpha of 0.40%, beta of 0.83, and R² of 0.24 versus S&P 500 Index. Calculated based on daily prices since November 04, 2009.

• This stock participated in 97.16% of S&P 500 Index downside but only 77.42% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.24 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.

The table below present risk-adjusted performance metrics for Retail Opportunity Investments Corp. (ROIC) and compare them to a chosen benchmark (S&P 500 Index).

Retail Opportunity Investments Corp. provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Retail Opportunity Investments Corp.. 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 Retail Opportunity Investments Corp.. 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 Retail Opportunity Investments Corp. was 65.79%, occurring on Mar 18, 2020. Recovery took 448 trading sessions.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Retail Opportunity Investments Corp. 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 Retail Opportunity Investments Corp. is priced in the market compared to other companies in the REIT - Retail industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.