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SBA Communications Corporation (SBAC)

Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Specialty
ISIN
US78410G1040
CUSIP
78410G104

SBACPrice Chart


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SBACPerformance

The chart shows the growth of $10,000 invested in SBA Communications Corporation on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $101,520 for a total return of roughly 915.20%. All prices are adjusted for splits and dividends.


SBAC (SBA Communications Corporation)
Benchmark (S&P 500)

SBACReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-0.70%0.43%
6M18.54%9.37%
YTD25.39%22.33%
1Y25.18%26.59%
5Y28.74%15.74%
10Y24.90%14.46%

SBACMonthly Returns Heatmap


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SBACSharpe 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 SBA Communications Corporation Sharpe ratio is 1.22. A Sharpe ratio greater than 1.0 is considered acceptable.

The chart below displays rolling 12-month Sharpe Ratio.


SBAC (SBA Communications Corporation)
Benchmark (S&P 500)

SBACDividends

SBA Communications Corporation granted a 0.66% dividend yield in the last twelve months, as of Nov 27, 2021. The annual payout for that period amounted to $2.32 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.32$1.86$0.74$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00

Dividend yield

0.66%0.66%0.31%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

SBACDrawdowns Chart

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


SBAC (SBA Communications Corporation)
Benchmark (S&P 500)

SBACWorst Drawdowns

The table below shows the maximum drawdowns of the SBA Communications Corporation. 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 SBA Communications Corporation is 33.63%, recorded on Feb 11, 2016. It took 307 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-33.63%Aug 18, 2015123Feb 11, 2016307May 2, 2017430
-28.83%Mar 5, 202013Mar 23, 202013Apr 9, 202026
-26.93%Sep 16, 2020117Mar 4, 202173Jun 17, 2021190
-25.85%Feb 14, 2011122Aug 8, 2011108Jan 11, 2012230
-16.07%Feb 2, 2018175Oct 11, 201869Jan 23, 2019244
-15.93%Sep 5, 201949Nov 12, 201961Feb 11, 2020110
-14.69%Apr 6, 201033May 20, 201050Aug 2, 201083
-13.47%Jan 12, 201018Feb 5, 201039Apr 5, 201057
-12.26%Sep 9, 202128Oct 18, 2021
-11.9%Feb 21, 201432Apr 7, 201426May 14, 201458

SBACVolatility Chart

Current SBA Communications Corporation volatility is 17.60%. 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.


SBAC (SBA Communications Corporation)
Benchmark (S&P 500)

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