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Retail Properties of America, Inc.

RPAI
Equity · Currency in USD
ISIN
US76131V2025
CUSIP
76131V202
Sector
Real Estate
Industry
REIT—Retail

RPAIPrice Chart


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S&P 500

RPAIPerformance

The chart shows the growth of $10,000 invested in Retail Properties of America, Inc. on Apr 10, 2012 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $20,287 for a total return of roughly 102.87%. All prices are adjusted for splits and dividends.


RPAI (Retail Properties of America, Inc.)
Benchmark (S&P 500)

RPAIReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M9.32%
YTD37.96%
6M113.87%
1Y111.33%
5Y-2.18%
10Y8.13%

RPAIMonthly Returns Heatmap


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RPAISharpe 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 Properties of America, Inc. Sharpe ratio is 1.38. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


RPAI (Retail Properties of America, Inc.)
Benchmark (S&P 500)

RPAIDividends

Retail Properties of America, Inc. granted a 1.53% dividend yield in the last twelve months, as of May 3, 2021. The annual payout for that period amounted to $0.18 per share.


PeriodTTM202020192018201720162015201420132012
Dividend$0.18$0.28$0.66$0.66$0.83$0.83$0.66$0.66$0.66$0.50
Dividend yield
1.53%3.22%4.96%6.12%6.17%5.41%4.50%3.98%5.22%4.16%

RPAIDrawdowns Chart

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


RPAI (Retail Properties of America, Inc.)
Benchmark (S&P 500)

RPAIWorst Drawdowns

The table below shows the maximum drawdowns of the Retail Properties of America, 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 Retail Properties of America, Inc. is 79.63%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-79.63%Aug 2, 2016913Mar 18, 2020
-25.96%Jan 23, 2015157Sep 4, 2015207Jul 1, 2016364
-20.41%May 8, 2013176Jan 16, 201494Jun 3, 2014270
-8.9%Sep 9, 201413Sep 25, 201428Nov 4, 201441
-6.27%Jul 21, 201412Aug 5, 201417Aug 28, 201429
-5.89%Nov 26, 20127Dec 4, 201227Jan 14, 201334
-5.68%Apr 23, 201220May 18, 201214Jun 8, 201234
-5.41%Apr 9, 20135Apr 15, 20138Apr 25, 201313
-5.33%Jun 11, 20121Jun 11, 20122Jun 13, 20123
-5.15%Jun 19, 20123Jun 21, 20124Jun 27, 20127

RPAIVolatility Chart

Current Retail Properties of America, Inc. volatility is 17.09%. 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.


RPAI (Retail Properties of America, Inc.)
Benchmark (S&P 500)

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