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SITE Centers Corp.

SITC
Equity · Currency in USD
ISIN
US82981J1097
CUSIP
82981J109
Sector
Real Estate
Industry
REIT—Retail

SITCPrice Chart


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SITCPerformance

The chart shows the growth of $10,000 invested in SITC on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $15,620 for a total return of roughly 56.20%. All prices are adjusted for splits and dividends.


-100.00%0.00%100.00%200.00%300.00%20122014201620182020
56.20%
259.57%
S&P 500

SITCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.24%
YTD38.76%
6M83.25%
1Y119.78%
5Y-7.73%
10Y0.74%

SITCMonthly Returns Heatmap


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SITCSharpe 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 SITE Centers Corp. Sharpe ratio is 3.14. A Sharpe ratio of 3.0 or higher is considered excellent.

The chart below displays rolling 12-month Sharpe Ratio.


-2.00-1.000.001.002.003.0020122014201620182020
3.14

SITCDividends

SITE Centers Corp. granted a 1.15% dividend yield in the last twelve months, as of Apr 7, 2021. The annual payout for that period amounted to $0.16 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.16$0.25$0.80$1.16$1.52$1.52$1.38$1.24$1.08$0.96$0.44$0.16
Dividend yield
1.15%2.47%5.71%10.48%10.28%6.03%4.96%4.09%4.26%3.71%2.19%0.69%

SITCDrawdowns Chart


-80.00%-60.00%-40.00%-20.00%0.00%20122014201620182020
-42.37%

SITCWorst Drawdowns

The table below shows the maximum drawdowns of the SITE Centers 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 {{portfolioName}} is 82.48%, recorded on Apr 2, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-82.48%Aug 2, 2016924Apr 2, 2020
-34.81%Apr 12, 201060Jul 6, 201087Nov 5, 2010147
-32.36%Jul 26, 201149Oct 3, 2011114Mar 16, 2012163
-25.78%Feb 6, 2015150Sep 10, 2015209Jul 11, 2016359
-20.62%May 16, 2013149Dec 16, 2013222Nov 3, 2014371
-15.64%Jan 14, 201011Jan 29, 201014Feb 19, 201025
-13.28%Nov 8, 20107Nov 16, 201031Dec 31, 201038
-11.06%May 2, 201129Jun 10, 201118Jul 7, 201147
-10.99%May 2, 201213May 18, 201239Jul 16, 201252
-7.84%Feb 14, 201142Apr 13, 201110Apr 28, 201152

SITCVolatility Chart

Current SITE Centers Corp. volatility is 35.44%. The chart below displays rolling 10-day Close-to-Close volatility.


0.00%50.00%100.00%150.00%200.00%250.00%20122014201620182020
35.44%

Portfolios with SITE Centers Corp.


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