Simon Property Group, Inc. (SPG)

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

Simon Property Group, Inc. (SPG) has returned 1.93% so far this year and 17.91% over the past 12 months. Over the last ten years, SPG has returned 4.07% per year, falling short of the S&P 500 Index benchmark, which averaged 12.16% annually.

Based on dividend-adjusted daily data since Dec 14, 1993, SPG's average daily return is +0.07%, while the average monthly return is +1.33%. At this rate, your investment would double in approximately 4.4 years.

Historically, 62% of months were positive and 38% were negative. The best month was Apr 2009 with a return of +49.0%, while the worst month was Mar 2020 at -55.4%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 6 months.

On a daily basis, SPG closed higher 51% of trading days. The best single day was Nov 9, 2020 with a return of +27.9%, while the worst single day was Mar 16, 2020 at -26.7%.

Simon Property Group, Inc. has an annualized alpha of 8.00%, beta of 0.99, and R² of 0.30 versus S&P 500 Index. Calculated based on daily prices since December 15, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.95%) than losses (78.98%) — typical of diversified or defensive assets.
• R² of 0.30 means the benchmark explains less than half of this stock's behavior — treat beta with caution or consider switching to a more representative benchmark.

SPG ranks 64 for risk / return — better than 64% of stocks on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The table below present risk-adjusted performance metrics for Simon Property Group, Inc. (SPG) and compare them to a chosen benchmark (S&P 500 Index).

Simon Property Group, Inc. provided a 4.64% dividend yield over the last twelve months, with an annual payout of $8.65 per share. The company has been increasing its dividends for 4 consecutive years.

The table displays the monthly dividend distributions for Simon Property Group, Inc.. 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 Simon Property Group, Inc.. 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 Simon Property Group, Inc. was 77.00%, occurring on Apr 2, 2020. Recovery took 995 trading sessions.

The current Simon Property Group, Inc. drawdown is 7.44%.

The chart below shows the rolling one-month volatility.

The chart below illustrates the trends in the financial health of Simon Property Group, Inc. 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 Simon Property Group, Inc. 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.