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Uniti Group Inc.

UNIT
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Specialty
ISIN
US91325V1089
CUSIP
91325V108

UNITPrice Chart


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S&P 500

UNITPerformance

The chart shows the growth of $10,000 invested in Uniti Group Inc. on Apr 21, 2015 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $7,209 for a total return of roughly -27.91%. All prices are adjusted for splits and dividends.


UNIT (Uniti Group Inc.)
Benchmark (S&P 500)

UNITReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M-5.84%
6M14.95%
YTD7.20%
1Y22.47%
5Y-8.54%
10Y-4.93%

UNITMonthly Returns Heatmap


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UNITSharpe 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 Uniti Group Inc. Sharpe ratio is 0.76. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


UNIT (Uniti Group Inc.)
Benchmark (S&P 500)

UNITDividends

Uniti Group Inc. granted a 4.96% dividend yield in the last twelve months, as of Oct 9, 2021. The annual payout for that period amounted to $0.60 per share.


PeriodTTM202020192018201720162015
Dividend$0.60$0.60$0.37$2.40$2.40$2.40$1.64

Dividend yield

4.96%5.12%4.51%15.41%13.49%9.45%8.79%

UNITDrawdowns Chart

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


UNIT (Uniti Group Inc.)
Benchmark (S&P 500)

UNITWorst Drawdowns

The table below shows the maximum drawdowns of the Uniti Group Inc.. 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 Uniti Group Inc. is 78.06%, recorded on Apr 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-78.06%Sep 27, 2016896Apr 20, 2020
-45.1%Apr 30, 2015200Feb 12, 201687Jun 17, 2016287
-9.12%Apr 23, 20153Apr 27, 20152Apr 29, 20155
-8.84%Jun 24, 20162Jun 27, 20163Jun 30, 20165
-5.76%Sep 8, 20162Sep 9, 201611Sep 26, 201613
-5.73%Aug 1, 201618Aug 24, 20165Aug 31, 201623
-0.79%Jul 11, 20161Jul 11, 20162Jul 13, 20163
-0.78%Jul 21, 20161Jul 21, 20161Jul 22, 20162
-0.69%Jul 14, 20162Jul 15, 20161Jul 18, 20163
-0.68%Jul 25, 20163Jul 27, 20162Jul 29, 20165

UNITVolatility Chart

Current Uniti Group Inc. volatility is 16.64%. 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.


UNIT (Uniti Group Inc.)
Benchmark (S&P 500)

Portfolios with Uniti Group Inc.


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