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Service Properties Trust (SVC)

Equity · Currency in USD · Last updated Aug 6, 2022

Company Info

ISINUS81761L1026
CUSIP81761L102
SectorReal Estate
IndustryREIT—Hotel & Motel

Trading Data

Previous Close$7.37
Year Range$4.82 - $11.93
EMA (50)$6.35
EMA (200)$8.04
Average Volume$1.55M
Market Capitalization$1.11B

SVCShare Price Chart


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SVCPerformance

The chart shows the growth of $10,000 invested in Service Properties Trust in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $6,765 for a total return of roughly -32.35%. All prices are adjusted for splits and dividends.


-40.00%-30.00%-20.00%-10.00%0.00%10.00%MarchAprilMayJuneJulyAugust
-14.17%
-7.56%
SVC (Service Properties Trust)
Benchmark (^GSPC)

SVCReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M35.19%8.19%
6M-10.97%-7.42%
YTD-15.83%-13.03%
1Y-30.86%-5.85%
5Y-20.51%10.86%
10Y-6.21%11.53%

SVCMonthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2022-2.62%0.94%2.32%-7.94%-22.04%-17.38%25.24%12.69%
2021-7.57%21.02%-7.63%3.92%1.99%0.32%-11.59%2.70%-1.93%-3.84%-20.98%3.29%
2020-9.24%-16.22%-70.13%28.55%-2.60%5.04%-5.36%22.54%-3.17%-9.20%64.49%-3.12%
201913.98%1.54%-2.81%0.90%-4.35%0.52%1.02%-2.31%6.84%0.18%-7.94%4.47%
2018-3.12%-10.45%-0.39%0.30%16.36%-1.17%0.67%2.55%-0.52%-9.35%4.76%-11.03%
2017-0.33%2.09%-0.79%2.59%-9.14%0.80%1.49%-5.85%4.13%2.13%4.93%-0.47%
2016-7.77%2.92%9.39%-1.81%0.04%12.50%12.61%-4.45%-2.53%-6.31%5.98%9.47%
20156.74%-5.46%7.08%-7.37%0.37%-4.54%-3.23%-6.20%-0.54%6.80%3.46%-5.11%
2014-3.21%3.11%8.38%6.35%-3.46%4.79%-4.49%3.01%-8.77%12.16%3.34%1.31%
20139.68%5.87%2.77%8.98%-0.78%-9.94%10.18%-5.16%4.74%5.48%-7.52%-0.52%
20127.39%2.06%7.04%5.95%-14.76%5.36%-0.18%-0.82%-1.20%-0.86%-1.82%3.17%
20119.87%-7.52%0.65%6.27%2.19%-1.74%6.01%-7.01%-9.58%15.38%-8.32%4.31%
2010-4.23%-0.68%9.01%12.47%-15.06%-6.22%-0.95%-4.40%14.22%4.13%-3.02%4.16%

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 -0.61. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.

The chart below displays rolling 12-month Sharpe Ratio.


-1.00-0.500.000.501.00MarchAprilMayJuneJulyAugust
-0.61
-0.31
SVC (Service Properties Trust)
Benchmark (^GSPC)

SVCDividend History

Service Properties Trust granted a 0.54% dividend yield in the last twelve months. The annual payout for that period amounted to $0.04 per share.


PeriodTTM202120202019201820172016201520142013201220112010
Dividend$0.04$0.04$0.57$2.15$2.11$2.07$2.03$1.97$1.94$1.88$1.81$1.79$1.79

Dividend yield

0.54%0.46%5.00%9.15%9.95%8.44%8.34%10.61%9.44%11.22%13.33%14.46%15.52%

SVCDrawdowns Chart

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


-80.00%-60.00%-40.00%-20.00%0.00%SeptemberOctoberNovemberDecember2022FebruaryMarchAprilMayJuneJulyAugust
-71.21%
-13.58%
SVC (Service Properties Trust)
Benchmark (^GSPC)

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
-30.75%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 59.12%. 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.


20.00%40.00%60.00%80.00%100.00%MarchAprilMayJuneJulyAugust
59.12%
19.67%
SVC (Service Properties Trust)
Benchmark (^GSPC)