Performance analysis of Xenia Hotels & Resorts (XHR)
Annual Return
Over the past 3 years, XHR has had an average annual return of +16.54%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, XHR has had an average annual return of +0.59%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, XHR has had an average annual return of +4.45%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Feb 4, 2015, XHR has had an average annual return of +2.52%, underperforming the benchmark SPY, which returned +14.12% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +26.78% | -0.67% | +12.70% | +6.65% | -26.13% | +19.14% | -27.70% | +32.21% | -16.04% | +17.51% | +35.46% | -22.06% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.31% | +3.59% | -2.03% | +9.71% | +6.76% | +2.24% | +26.78% | ||||||
| 2025 | +0.67% | -10.17% | -11.45% | -9.19% | +14.52% | +3.92% | +1.12% | +11.16% | -1.90% | -10.36% | +13.66% | +2.15% | -0.67% |
| 2024 | -2.13% | +15.08% | -1.37% | -7.60% | +4.47% | -0.28% | -3.13% | +2.59% | +4.56% | -4.06% | +8.54% | -2.60% | +12.70% |
| 2023 | +13.05% | -5.77% | -6.03% | -3.28% | -7.98% | +6.53% | +3.16% | -7.09% | +0.66% | -1.27% | +4.99% | +12.36% | +6.65% |
| 2022 | -4.26% | +6.92% | +4.05% | +0% | -4.67% | -20.99% | +13.01% | -3.41% | -12.42% | +23.86% | -9.72% | -13.87% | -26.13% |
| 2021 | -4.81% | +38.01% | -2.35% | -0.36% | -0.10% | -3.50% | -5.61% | -1.47% | +1.83% | +0.34% | -11.97% | +15.58% | +19.14% |
| 2020 | -13.51% | -19.96% | -29.23% | -5.82% | -7.22% | +3.66% | -14.68% | +12.81% | -2.23% | -6.16% | +71% | +7.89% | -27.70% |
| 2019 | +9.13% | +4.05% | +13.59% | -1.18% | -3.42% | +1.02% | +2.78% | -5.69% | +5.86% | -0.33% | +0.05% | +3.91% | +32.21% |
| 2018 | +2.83% | -11.40% | +1.65% | +4.41% | +22.24% | -2.13% | +0.13% | -0.54% | -1.17% | -13.29% | -1.12% | -13.99% | -16.04% |
| 2017 | -5.51% | -4.25% | -1.25% | +2.28% | +2.53% | +9.71% | +4.90% | -1.77% | +6.83% | +3.37% | +1.06% | -0.60% | +17.51% |
Drawdown analysis of Xenia Hotels & Resorts (XHR)
The maximum drawdown for the XHR was -71.06%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current XHR drawdown is -11.56%.
Since Feb 4, 2015 XHR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -71.06% | Jun 6, 2018 | 448 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -45.69% | Jun 19, 2015 | 146 | Jan 19, 2016 | 428 | Sep 28, 2017 | 574 |
| -15.60% | Jan 25, 2018 | 22 | Feb 27, 2018 | 48 | May 7, 2018 | 70 |
| -10.05% | Mar 20, 2015 | 32 | May 6, 2015 | 31 | Jun 19, 2015 | 63 |
| -4.33% | Oct 19, 2017 | 13 | Nov 7, 2017 | 27 | Dec 15, 2017 | 40 |
| -4.23% | Dec 18, 2017 | 11 | Jan 4, 2018 | 8 | Jan 17, 2018 | 19 |
| -2.58% | Feb 9, 2015 | 10 | Feb 24, 2015 | 3 | Feb 27, 2015 | 13 |
| -2.57% | Mar 12, 2015 | 1 | Mar 13, 2015 | 1 | Mar 16, 2015 | 2 |
| -2.11% | Mar 16, 2015 | 1 | Mar 17, 2015 | 1 | Mar 18, 2015 | 2 |
| -1.45% | Jan 17, 2018 | 1 | Jan 18, 2018 | 5 | Jan 25, 2018 | 6 |
| -1.18% | Mar 18, 2015 | 1 | Mar 19, 2015 | 1 | Mar 20, 2015 | 2 |
| -1.12% | Feb 4, 2015 | 1 | Feb 5, 2015 | 1 | Feb 6, 2015 | 2 |
| -1.03% | Mar 5, 2015 | 1 | Mar 6, 2015 | 1 | Mar 9, 2015 | 2 |
| -1.00% | Oct 16, 2017 | 1 | Oct 17, 2017 | 2 | Oct 19, 2017 | 3 |
| -0.76% | Sep 28, 2017 | 4 | Oct 4, 2017 | 1 | Oct 5, 2017 | 5 |
| -0.65% | May 10, 2018 | 2 | May 14, 2018 | 2 | May 16, 2018 | 4 |
| -0.43% | Jun 4, 2018 | 1 | Jun 5, 2018 | 1 | Jun 6, 2018 | 2 |
| -0.35% | May 25, 2018 | 1 | May 29, 2018 | 2 | May 31, 2018 | 3 |
| -0.15% | Mar 2, 2015 | 1 | Mar 3, 2015 | 1 | Mar 4, 2015 | 2 |
| -0.14% | Oct 12, 2017 | 1 | Oct 13, 2017 | 1 | Oct 16, 2017 | 2 |