Simon Property Group, Inc. (SPG)

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Simon Property Group, Inc. (SPG) is up 19.7% since the beginning of the year. At $217 per share, SPG is trading just below its 52-week high of $220. Investors who bought $1,000 worth of SPG shares 5 years ago would now be looking at an investment worth $2,189.

Simon Property Group, Inc. (SPG) has returned 19.74% so far this year and 42.73% over the past 12 months. Over the last ten years, SPG has returned 5.80% per year, falling short of the S&P 500 Index benchmark, which averaged 13.71% 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 +1.36%. At this rate, an investment would double in approximately 4.3 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 8.15%, beta of 0.99, and R2 of 0.30 versus S&P 500 Index. Calculated based on daily prices since December 14, 1993.

• This stock participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (97.33%) than losses (77.51%) - 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 89 for risk / return — in the top 89% of stocks on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

Simon Property Group, Inc. provided a 4.06% dividend yield over the last twelve months, with an annual payout of $8.80 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 1.05%.

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.