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STORE Capital Corporation

STOR
Equity · Currency in USD
ISIN
US8621211007
CUSIP
862121100
Sector
Real Estate
Industry
REIT—Diversified

STORPrice Chart


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S&P 500

STORPerformance

The chart shows the growth of $10,000 invested in STORE Capital Corporation on Nov 19, 2014 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $24,214 for a total return of roughly 142.14%. All prices are adjusted for splits and dividends.


STOR (STORE Capital Corporation)
Benchmark (S&P 500)

STORReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M2.70%
YTD4.24%
6M11.18%
1Y84.06%
5Y11.00%
10Y14.68%

STORMonthly Returns Heatmap


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STORSharpe 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 STORE Capital Corporation Sharpe ratio is 2.01. A Sharpe ratio higher than 2.0 is considered very good.

The chart below displays rolling 12-month Sharpe Ratio.


STOR (STORE Capital Corporation)
Benchmark (S&P 500)

STORDividends

STORE Capital Corporation granted a 4.08% dividend yield in the last twelve months, as of May 9, 2021. The annual payout for that period amounted to $1.43 per share.


PeriodTTM2020201920182017201620152014
Dividend$1.43$1.42$1.36$1.28$1.20$1.12$1.04$0.11
Dividend yield
4.08%4.18%3.65%4.52%4.61%4.53%4.48%0.53%

STORDrawdowns Chart

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


STOR (STORE Capital Corporation)
Benchmark (S&P 500)

STORWorst Drawdowns

The table below shows the maximum drawdowns of the STORE Capital Corporation. 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 STORE Capital Corporation is 63.27%, recorded on Apr 3, 2020. The portfolio has not recovered from it yet.


Depth
Start
To Bottom
Bottom
To Recover
End
Total
-63.27%Nov 27, 201988Apr 3, 2020
-34.43%Aug 1, 2016200May 16, 2017308Aug 6, 2018508
-15.71%Apr 7, 2015104Sep 1, 201582Dec 29, 2015186
-9.96%Dec 7, 201817Jan 2, 201916Jan 25, 201933
-9.6%Jan 30, 201527Mar 10, 20158Mar 20, 201535
-7.05%Apr 20, 201622May 19, 201619Jun 16, 201641
-6.84%Sep 5, 20197Sep 13, 201926Oct 21, 201933
-6.8%Jun 21, 20194Jun 26, 201929Aug 7, 201933
-6.2%Mar 27, 201916Apr 17, 201911May 3, 201927
-6.01%Feb 23, 20164Feb 26, 201614Mar 17, 201618

STORVolatility Chart

Current STORE Capital Corporation volatility is 28.43%. 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.


STOR (STORE Capital Corporation)
Benchmark (S&P 500)

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