Performance analysis of Braemar Hotels & Resorts (BHR-P-D)
Annual Return
Over the past 3 years, BHR-P-D has had an average annual return of +1.44%, underperforming the benchmark SPY, which returned +19.27% annual.
Over the past 5 years, BHR-P-D has had an average annual return of +1.04%, underperforming the benchmark SPY, which returned +12.50% annual.
Since Nov 14, 2018, BHR-P-D has had an average annual return of +5.64%, underperforming the benchmark SPY, which returned +15.73% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.06% | +8.52% | -3.99% | -2.75% | +1.93% | +48.93% | -17.56% | +31.02% | -10.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.04% | +7.88% | -2.72% | -1.67% | +1.95% | +4.82% | +1.75% | +2.06% | |||||
| 2025 | +10.42% | +2.07% | +0.22% | -3.93% | +4.40% | +3.72% | +0.99% | -5.36% | +6.04% | +1.20% | -7.23% | -2.95% | +8.52% |
| 2024 | -1.07% | -3.30% | -7.04% | -0.08% | +1.18% | +0.78% | +2.56% | -1.43% | +17.79% | -2.90% | +3.52% | -11.48% | -3.99% |
| 2023 | +2.02% | +0.25% | -3.01% | -5.27% | -0.89% | +14.97% | -8.76% | -15.20% | -1.46% | -14.01% | +10.41% | +25.48% | -2.75% |
| 2022 | -0.99% | +0.25% | +1.32% | -0.16% | +0.19% | +1.28% | -0.99% | +2.19% | -0.80% | -4.26% | -0.21% | +4.34% | +1.93% |
| 2021 | +2.12% | +26.83% | +5.01% | +1.39% | +0.59% | +5.71% | -0.15% | -0.98% | -2.04% | +5.61% | +0.90% | -1.58% | +48.93% |
| 2020 | +3.05% | -6.25% | -63.23% | +52.78% | +7.64% | +11.97% | -10.09% | +17.61% | -8.76% | -2.77% | +39.87% | -3.95% | -17.56% |
| 2019 | +11.93% | +1.23% | +4.61% | +1.11% | -1.11% | +3.87% | -0.47% | +1.19% | +3.22% | +1.50% | +1.81% | -0.92% | +31.02% |
| 2018 | -6.12% | -4.18% | -10.04% |
Drawdown analysis of Braemar Hotels & Resorts (BHR-P-D)
The maximum drawdown for the BHR-P-D was -81.86%, occurring on Mar 18, 2020. Recovery took 236 trading sessions.
The current BHR-P-D drawdown is -9.65%.
Since Nov 14, 2018 BHR-P-D has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.86% | Feb 6, 2020 | 28 | Mar 18, 2020 | 236 | Feb 24, 2021 | 264 |
| -35.89% | Jun 30, 2023 | 81 | Oct 25, 2023 | 232 | Sep 27, 2024 | 313 |
| -20.66% | Nov 7, 2025 | 57 | Feb 2, 2026 | Ongoing | Ongoing | Ongoing |
| -19.89% | Oct 17, 2024 | 44 | Dec 19, 2024 | 128 | Jun 27, 2025 | 172 |
| -18.29% | Nov 14, 2018 | 24 | Dec 20, 2018 | 27 | Jan 31, 2019 | 51 |
| -11.66% | Mar 1, 2021 | 3 | Mar 4, 2021 | 9 | Mar 17, 2021 | 12 |
| -10.62% | Feb 2, 2023 | 58 | Apr 27, 2023 | 43 | Jun 29, 2023 | 101 |
| -9.89% | Aug 1, 2025 | 10 | Aug 15, 2025 | 33 | Oct 2, 2025 | 43 |
| -9.67% | Aug 12, 2022 | 53 | Oct 27, 2022 | 65 | Feb 1, 2023 | 118 |
| -7.87% | May 6, 2022 | 26 | Jun 14, 2022 | 36 | Aug 5, 2022 | 62 |
| -7.37% | Jul 1, 2025 | 3 | Jul 7, 2025 | 7 | Jul 16, 2025 | 10 |
| -5.55% | Jul 20, 2021 | 47 | Sep 24, 2021 | 18 | Oct 20, 2021 | 65 |
| -4.66% | Oct 8, 2025 | 5 | Oct 15, 2025 | 17 | Nov 7, 2025 | 22 |
| -4.26% | Dec 20, 2021 | 63 | Mar 22, 2022 | 26 | Apr 28, 2022 | 89 |
| -3.86% | Oct 10, 2019 | 12 | Oct 28, 2019 | 6 | Nov 5, 2019 | 18 |
| -3.85% | Aug 23, 2019 | 1 | Aug 26, 2019 | 21 | Sep 25, 2019 | 22 |
| -3.78% | Oct 1, 2024 | 4 | Oct 7, 2024 | 4 | Oct 11, 2024 | 8 |
| -3.77% | Nov 17, 2021 | 4 | Nov 23, 2021 | 18 | Dec 20, 2021 | 22 |
| -3.00% | Nov 5, 2019 | 20 | Dec 4, 2019 | 27 | Jan 14, 2020 | 47 |
| -2.92% | Oct 20, 2021 | 4 | Oct 26, 2021 | 16 | Nov 17, 2021 | 20 |
| -2.82% | Jun 28, 2019 | 3 | Jul 3, 2019 | 25 | Aug 8, 2019 | 28 |
| -2.69% | Jun 29, 2021 | 9 | Jul 13, 2021 | 3 | Jul 16, 2021 | 12 |
| -2.51% | Sep 27, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |
| -2.49% | Feb 24, 2021 | 1 | Feb 25, 2021 | 1 | Feb 26, 2021 | 2 |
| -2.30% | May 5, 2021 | 6 | May 13, 2021 | 12 | Jun 1, 2021 | 18 |