Merlin Properties (MRL.MC): analysis and statistics
Return, volatility, Sharpe ratio and risk for Merlin Properties, an S&P 500 component in the Real Estate sector. Data as of 2026-07-30.
| Last close price | $14.86 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +26.58% |
| Total return over period | +104.50% |
| Annualized volatility | 25.34% |
| Sharpe ratio | 0.90 |
| Sortino ratio | 1.35 |
| Max drawdown | -26.45% |
| CVaR 95% (avg. loss, worst 5% of days) | -3.38% |
| Correlation with the S&P 500 | 0.18 |
| Period range | $6.80 – $15.75 |
| Trading days analyzed | 765 |
Over the last 3.0 years, Merlin Properties (MRL.MC) has posted an annualized return of +26.58% with annual volatility of 25.34%, a Sharpe ratio of 0.90. Its worst stretch (max drawdown from a peak) was -26.45%. Its correlation with the S&P 500 is 0.18, 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 MRL.MC would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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