Performance analysis of Braemar Hotels & Resorts (BHR)
Annual Return
Over the past 3 years, BHR has had an average annual return of -10.50%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, BHR has had an average annual return of -12.33%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, BHR has had an average annual return of -9.87%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 6, 2013, BHR has had an average annual return of -11.76%, underperforming the benchmark SPY, which returned +14.20% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.77% | +3.18% | +29.52% | -35.24% | -17.91% | +10.62% | -48.38% | +8.75% | -2.35% | -24.00% | -2.51% | -13.52% |
| 2014 | 2013 | ||||||||||
| -4.54% | -8.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.99% | +8.99% | -18.88% | +2.53% | +1.63% | +0.63% | -13.77% | ||||||
| 2025 | -14.98% | +12.52% | -11.48% | -24.89% | +21.86% | +9.69% | -10.20% | +25.41% | +0.72% | -6.59% | +4.72% | +9.37% | +3.18% |
| 2024 | -8.84% | -0% | -10.06% | +36.47% | +2.19% | -6.81% | +39.23% | -12.40% | +0.98% | -7.45% | +25.86% | -15.27% | +29.52% |
| 2023 | +28.94% | -12.06% | -16.06% | -1.55% | +7.61% | -0.46% | -7.96% | -26.50% | +3.66% | -5.42% | -19.85% | +21.39% | -35.24% |
| 2022 | +4.91% | +11.41% | +3.87% | -1.95% | -4.29% | -25.86% | +20.99% | -0.78% | -16.32% | +14.66% | -25.15% | +12.74% | -17.91% |
| 2021 | +8.47% | +39.60% | -13.04% | +7.89% | -6.10% | +0.98% | -17.88% | -1.18% | -3.77% | +4.75% | -14.18% | +16.97% | +10.62% |
| 2020 | -10.65% | -7.76% | -76.90% | +84.13% | +8.62% | -15.87% | -14.70% | -2.04% | +4.60% | -3.19% | +68.99% | +12.71% | -48.38% |
| 2019 | +24.52% | +17.08% | -5.04% | +13.84% | -24.90% | -3.61% | -7.88% | +0.54% | +4.15% | +0.33% | +6.28% | -7.33% | +8.75% |
| 2018 | -7.29% | -4.66% | +14.88% | +6.99% | +5.77% | +5.29% | +0.09% | +1.05% | +3.32% | -9.60% | -10.72% | -4.30% | -2.35% |
| 2017 | -1.54% | -2.90% | -17.44% | -0.19% | -9.16% | +8.66% | +0.68% | -7.13% | +0.41% | +2.31% | -5.25% | +7.39% | -24.00% |
Drawdown analysis of Braemar Hotels & Resorts (BHR)
The maximum drawdown for the BHR was -93.52%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current BHR drawdown is -82.39%.
Since Nov 6, 2013 BHR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.52% | Nov 15, 2013 | 1593 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -2.44% | Nov 6, 2013 | 1 | Nov 7, 2013 | 1 | Nov 8, 2013 | 2 |