UDR, Inc. (UDR): analysis and statistics
Return, volatility, Sharpe ratio and risk for UDR, Inc., an S&P 500 component in the Real Estate sector. Data as of 2026-07-30.
| Last close price | $38.30 |
| Sector (GICS) | Real Estate |
| Annualized return (3.0 yr) | +2.04% |
| Total return over period | +6.22% |
| Annualized volatility | 21.64% |
| Sharpe ratio | -0.07 |
| Sortino ratio | -0.11 |
| Max drawdown | -24.91% |
| CVaR 95% (avg. loss, worst 5% of days) | -2.97% |
| Correlation with the S&P 500 | 0.40 |
| Period range | $28.03 – $43.47 |
| Trading days analyzed | 752 |
Over the last 3.0 years, UDR, Inc. (UDR) has posted an annualized return of +2.04% with annual volatility of 21.64%, 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 -24.91%. Its correlation with the S&P 500 is 0.40, 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 UDR would fit inside an optimized portfolio alongside other S&P 500 stocks, try the optimizer.
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