SITE Centers Corp. (SITC)

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

SITE Centers Corp. (SITC) has returned -15.89% so far this year and -15.00% over the past 12 months. Over the last ten years, SITC has returned -2.68% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Jan 2, 2001, SITC's average daily return is +0.06%, while the average monthly return is +1.06%. At this rate, your investment would double in approximately 5.5 years.

Historically, 56% of months were positive and 44% were negative. The best month was Apr 2009 with a return of +93.9%, while the worst month was Nov 2008 at -63.6%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SITC closed higher 51% of trading days. The best single day was Feb 24, 2009 with a return of +54.0%, while the worst single day was Oct 22, 2008 at -38.1%.

SITE Centers Corp. has an annualized alpha of 4.09%, beta of 1.41, and R² of 0.29 versus S&P 500 Index. Calculated based on daily prices since January 03, 2001.

• This stock participated in 136.48% of S&P 500 Index downside but only 131.53% of its upside — more exposed to losses than it benefited from rallies.
• R² of 0.29 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.

SITC ranks 19 for risk / return — in the bottom 19% of stocks on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for SITE Centers Corp. (SITC) and compare them to a chosen benchmark (S&P 500 Index).

SITE Centers Corp. provided a 125.00% dividend yield over the last twelve months, with an annual payout of $6.75 per share.

The table displays the monthly dividend distributions for SITE Centers 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 SITE Centers 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 SITE Centers Corp. was 97.77%, occurring on Mar 9, 2009. The portfolio has not yet recovered.

The current SITE Centers Corp. drawdown is 69.50%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of SITE Centers 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 SITE Centers 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.