BXP, Inc. (BXP): analysis and statistics
Return, volatility, Sharpe ratio and risk for BXP, Inc., a component of the S&P 500 in the Real Estate sector. Data as of 2026-09-13.
| Last close price | $64.70 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +6.05% |
| Total return over period | +19.12% |
| Annualized volatility | 33.10% |
| Period volatility | 57.13% |
| Sharpe ratio | 0.06 |
| Sortino ratio | 0.09 |
| Max drawdown | -39.03% |
| CVaR 95% (avg. loss, worst 5% of days) | -4.63% |
| Correlation with the S&P 500 | 0.47 |
| Period range | $44.34 – $82.34 |
| Trading days analyzed | 751 |
Over the last 3.0 years, BXP, Inc. (BXP) has posted an annualized return of +6.05% with annual volatility of 33.10%, a Sharpe ratio of 0.06. Its worst stretch (max drawdown from a peak) was -39.03%. Its correlation with the S&P 500 is 0.47, which means it moves moderately in step with the index.
These are historical, realized metrics, not projections: they describe how the stock behaved, not how it will behave going forward. To see how BXP would fit inside an optimized portfolio alongside other stocks, try the optimizer.
Optimize a portfolio with BXP →
Other Real Estate stocks
Is it part of the S&P 500?
Yes, BXP, Inc. (BXP) is of the S&P 500.
What is the Sharpe ratio? · How to optimize an investment portfolio