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SITE Centers Corp.

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

SITCPrice Chart


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S&P 500

SITCPerformance

The chart shows the growth of $10,000 invested in SITE Centers Corp. on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $17,923 for a total return of roughly 79.23%. All prices are adjusted for splits and dividends.


SITC (SITE Centers Corp.)
Benchmark (S&P 500)

SITCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M5.66%
6M38.90%
YTD59.21%
1Y113.86%
5Y-7.79%
10Y1.30%

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 2.31. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


SITC (SITE Centers Corp.)
Benchmark (S&P 500)

SITCDividends

SITE Centers Corp. granted a 1.77% dividend yield in the last twelve months, as of Jul 31, 2021. The annual payout for that period amounted to $0.28 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.28$0.25$0.80$1.16$1.52$1.52$1.38$1.24$1.08$0.96$0.44$0.16

Dividend yield

1.77%2.47%5.71%10.48%10.28%6.03%4.96%4.09%4.26%3.71%2.19%0.69%

SITCDrawdowns Chart

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


SITC (SITE Centers Corp.)
Benchmark (S&P 500)

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 SITE Centers Corp. 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, 201015Feb 4, 201010Feb 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 46.69%. 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.


SITC (SITE Centers Corp.)
Benchmark (S&P 500)

Portfolios with SITE Centers Corp.


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