Alexandria Real Estate Equities (ARE): analysis and statistics
Return, volatility, Sharpe ratio and risk for Alexandria Real Estate Equities, a component of the S&P 500 in the Real Estate sector. Data as of 2026-09-13.
| Last close price | $51.14 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | -18.61% |
| Total return over period | -45.86% |
| Annualized volatility | 37.65% |
| Period volatility | 65.00% |
| Sharpe ratio | -0.60 |
| Sortino ratio | -0.80 |
| Max drawdown | -65.64% |
| CVaR 95% (avg. loss, worst 5% of days) | -5.84% |
| Correlation with the S&P 500 | 0.36 |
| Period range | $39.89 – $116.07 |
| Trading days analyzed | 751 |
Over the last 3.0 years, Alexandria Real Estate Equities (ARE) has posted an annualized return of -18.61% with annual volatility of 37.65%, a negative Sharpe ratio: over this period it did not beat the risk-free Treasury rate. Its worst stretch (max drawdown from a peak) was -65.64%. Its correlation with the S&P 500 is 0.36, which means it moves fairly independently of the index, useful for diversification.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how ARE would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with ARE →
Other Real Estate stocks
Is it part of the S&P 500?
Yes, Alexandria Real Estate Equities (ARE) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio