PortfoliosLab logo

Service Properties Trust

SVC
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Hotel & Motel
ISIN
US81761L1026
CUSIP
81761L102

SVCPrice Chart


Chart placeholderClick Calculate to get results
S&P 500

SVCPerformance

The chart shows the growth of $10,000 invested in Service Properties Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $9,846 for a total return of roughly -1.54%. All prices are adjusted for splits and dividends.


SVC (Service Properties Trust)
Benchmark (S&P 500)

SVCReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M1.12%
6M-17.71%
YTD-5.24%
1Y22.62%
5Y-12.81%
10Y-1.56%

SVCMonthly Returns Heatmap


Chart placeholderClick Calculate to get results

SVCSharpe 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 Service Properties Trust Sharpe ratio is 0.46. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


SVC (Service Properties Trust)
Benchmark (S&P 500)

SVCDividends

Service Properties Trust granted a 0.37% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.04 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$0.04$0.57$2.15$2.11$2.07$2.03$1.99$1.95$1.89$1.82$1.80$1.80

Dividend yield

0.37%4.96%8.84%8.84%6.93%6.40%7.61%6.29%6.99%7.77%7.83%7.81%

SVCDrawdowns Chart

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


SVC (Service Properties Trust)
Benchmark (S&P 500)

SVCWorst Drawdowns

The table below shows the maximum drawdowns of the Service Properties Trust. 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 Service Properties Trust is 83.90%, recorded on Mar 18, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-83.9%Apr 28, 2017727Mar 18, 2020
-31.27%Apr 7, 2015200Jan 20, 2016123Jul 15, 2016323
-30.52%Apr 30, 201046Jul 6, 2010262Jul 19, 2011308
-25.73%Jul 22, 201112Aug 8, 2011122Feb 1, 2012134
-24.71%May 22, 201323Jun 24, 2013219May 7, 2014242
-20.01%Apr 30, 201225Jun 4, 2012173Feb 12, 2013198
-17.01%Aug 2, 201667Nov 3, 201639Dec 30, 2016106
-13.18%Jan 12, 201019Feb 8, 201038Apr 5, 201057
-12.05%Jul 21, 201460Oct 13, 201415Nov 3, 201475
-11.62%Jan 30, 201525Mar 6, 201510Mar 20, 201535

SVCVolatility Chart

Current Service Properties Trust volatility is 39.34%. 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.


SVC (Service Properties Trust)
Benchmark (S&P 500)

Portfolios with Service Properties Trust


Loading data...

More Tools for Service Properties Trust