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Vornado Realty Trust

VNO
Equity · Currency in USD
Sector
Real Estate
Industry
REIT—Office
ISIN
US9290421091
CUSIP
929042109

VNOPrice Chart


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VNOPerformance

The chart shows the growth of $10,000 invested in Vornado Realty Trust on Jan 5, 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $13,841 for a total return of roughly 38.41%. All prices are adjusted for splits and dividends.


VNO (Vornado Realty Trust)
Benchmark (S&P 500)

VNOReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M8.22%
6M3.88%
YTD24.80%
1Y47.44%
5Y-5.80%
10Y1.26%

VNOMonthly Returns Heatmap


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VNOSharpe 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 Vornado Realty Trust Sharpe ratio is 0.91. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.

The chart below displays rolling 12-month Sharpe Ratio.


VNO (Vornado Realty Trust)
Benchmark (S&P 500)

VNODividends

Vornado Realty Trust granted a 4.72% dividend yield in the last twelve months, as of Oct 23, 2021. The annual payout for that period amounted to $2.12 per share.


PeriodTTM20202019201820172016201520142013201220112010
Dividend$2.12$2.38$4.59$2.52$2.35$2.04$2.04$2.14$2.14$2.75$2.02$1.90

Dividend yield

4.72%6.37%6.90%4.06%3.00%2.41%2.52%2.48%3.29%4.70%3.59%3.12%

VNODrawdowns Chart

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


VNO (Vornado Realty Trust)
Benchmark (S&P 500)

VNOWorst Drawdowns

The table below shows the maximum drawdowns of the Vornado Realty 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 Vornado Realty Trust is 61.98%, recorded on Mar 20, 2020. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-61.98%Feb 22, 2017775Mar 20, 2020
-28.43%Jul 25, 201154Oct 7, 2011515Oct 25, 2013569
-27.9%Jan 27, 2015264Feb 11, 2016254Feb 14, 2017518
-18.88%Apr 30, 201046Jul 6, 201019Aug 2, 201065
-12.63%Oct 26, 201017Nov 17, 201064Feb 18, 201181
-10.78%Jan 15, 201019Feb 11, 201016Mar 8, 201035
-9.38%Mar 1, 201117Mar 23, 201122Apr 25, 201139
-8.87%Jun 6, 201486Oct 7, 201414Oct 27, 2014100
-7.94%Jun 1, 201117Jun 23, 201120Jul 22, 201137
-6.67%Aug 3, 201016Aug 24, 20107Sep 2, 201023

VNOVolatility Chart

Current Vornado Realty Trust volatility is 24.19%. 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.


VNO (Vornado Realty Trust)
Benchmark (S&P 500)

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