WSR's Sharpe Ratio of 2.41 indicates that for each unit of volatility, it generates 2.41 units of excess return above the risk-free rate. The ratio is calculated using historical daily returns over the past 12 months (as of Aug 5, 2026).
Sharpe uses total volatility (standard deviation) which includes both upside and downside price movements, making it useful for comparing risk-adjusted returns across different assets. For how to read this number and when it can mislead, see Sharpe Ratio Explained.
WSR Sharpe Ratio Market Positioning
The chart shows WSR's Sharpe Ratio relative to all stocks on our platform, with color zones indicating percentile rankings. Higher ratios indicate better risk-adjusted returns.
- Red zone (bottom 25%): -0.39 or lower
- Yellow zone (middle 50%): -0.39 to 1.05
- Green zone (top 25%): 1.05 or higher
- Top 1%: 4.43+
- Median: 0.17 — half of all investments score higher
How it compares to other similar stocks
The table compares Whitestone REIT's Sharpe Ratio with other stocks in the REIT - Retail industry across multiple time periods, showing how WSR's risk-adjusted performance compares to industry peers.
Data shows 1-, 5-, and 10-year periods, plus each stock's all-time average, as of Aug 5, 2026.
| Symbol | Name | 1Y Sharpe Ratio | 5Y Sharpe Ratio | 10Y Sharpe Ratio | All Time Sharpe Ratio |
|---|---|---|---|---|---|
| FRT | Federal Realty Investment Trust | 2.38 | |||
| SPG | Simon Property Group, Inc. | 2.30 | |||
| WHLRP | Wheeler Real Estate Investment Trust, Inc. | 2.26 | |||
| PINE | Alpine Income Property Trust, Inc. | 2.15 | |||
| MAC | Macerich Company | 2.01 | |||
| CURB | Curbline Properties Corp | 2.00 | |||
| PECO | Phillips Edison & Company, Inc. | 1.79 | |||
| KRG | Kite Realty Group Trust | 1.76 | |||
| SKT | Tanger Factory Outlet Centers, Inc. | 1.74 | |||
| IVT | Inventrust Properties Corp | 1.69 | |||
| WSR | Whitestone REIT | — |
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