Braemar Hotels & Resorts Inc. (BHR) Stock Total Returns
Growth of $10,000 chart
2021-04-14 to 2026-04-14 to
$
%
%
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Investment Performance
Final Value
$5,102
Total Return
-48.98%
CAGR
-12.59%
Dividends
$1,240.13
Yield on Cost
12.40%
Rolling Returns
1-Month (21 Trading Days)
| Average | -0.20% |
| Median | -0.54% |
| Best | +57.85% |
| Worst | -38.38% |
| % of Windows Positive | 47.7% |
1-Year (252 Trading Days)
| Average | -10.16% |
| Median | -13.14% |
| Best | +104.40% |
| Worst | -58.98% |
| % of Windows Positive | 30.7% |
3-Year (756 Trading Days)
| Average | -37.47% |
| Median | -36.38% |
| Best | +0.07% |
| Worst | -66.22% |
| % of Windows Positive | 0.2% |
Risk Metrics
| Maximum Drawdown | -72.67% |
| Average Drawdown | -45.38% |
| Drawdown Duration | 1239 Trading Days (Unrecovered) |
| Sortino Ratio | 0.04 |
| Calmar Ratio | -0.17 |
| CVaR (5%) | -7.03% |
Yearly Returns
| Year | Percentage | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|
| 2026 partial | -12.20% (-36.67% ann.) | $1219.54 | $0.00 | $0.00 | $0.00 |
| 2025 | +1.62% | +$162.29 | $682.76 | $136.53 | $1.13 |
| 2024 | +27.58% | +$2758.01 | $820.96 | $164.18 | $1.27 |
| 2023 | -36.06% | $3605.94 | $494.70 | $98.92 | $0.77 |
| 2022 | -18.22% | $1821.82 | $157.45 | $31.50 | $0.25 |
| 2021 | +10.63% | +$1062.89 | $0.00 | $0.00 | $0.00 |
| 2020 | -48.38% | $4837.63 | $0.00 | $0.00 | $0.00 |
| 2019 | +6.25% | +$625.17 | $731.18 | $146.24 | $1.17 |
| 2018 | -3.56% | $356.28 | $669.86 | $133.99 | $1.07 |
| 2017 | -24.97% | $2496.62 | $477.82 | $95.55 | $0.78 |
| 2016 | -3.19% | $318.89 | $320.75 | $64.16 | $0.51 |
| 2015 | -13.92% | $1392.17 | $205.31 | $41.07 | $0.32 |
| 2014 | -4.77% | $477.33 | $110.31 | $22.06 | $0.18 |
| 2013 partial | -8.97% (-46.45% ann.) | $897.48 | $24.95 | $4.99 | $0.04 |
Market Regimes
| Regime | Period | Percentage | Annual | Abs. Return | Dividends | Taxes | Trans. Costs |
|---|---|---|---|---|---|---|---|
| Secular stagnation / QE / low inflation / duration bull partial | November 6, 2013 – February 19, 2020 | -49.69% | -10.35% | $4968.78 | $1633.03 | $326.62 | $2.61 |
| Pandemic shock / liquidity crash | February 20, 2020 – March 23, 2020 | -77.79% | -100.00% | $7779.11 | $0.00 | $0.00 | $0.00 |
| Policy bazooka / monetary euphoria | March 24, 2020 – November 6, 2020 | +65.77% | +125.53% | +$6577.20 | $0.00 | $0.00 | $0.00 |
| Reopening reflation / fiscal boom / supply bottlenecks | November 9, 2020 – November 29, 2021 | +26.85% | +25.31% | +$2684.94 | $0.00 | $0.00 | $0.00 |
| Inflation shock / duration crash / aggressive tightening | November 30, 2021 – November 9, 2022 | -17.25% | -18.21% | $1724.68 | $68.93 | $13.79 | $0.11 |
| Disinflation rebound / AI-led narrow bull / higher-for-longer | November 10, 2022 – September 17, 2024 | -12.15% | -6.75% | $1215.50 | $910.79 | $182.14 | $1.41 |
| Disinflationary easing / resilient growth / AI capex under oil-shock test partial | September 18, 2024 – April 14, 2026 | -11.94% | -7.78% | $1193.74 | $996.40 | $199.25 | $1.63 |
Dividend History
Annual Dividends Per Share
TTM Yield
—
Consecutive Years Paid
— current
Consecutive Years of Growth
— current
| Date | Per Share | Yield % |
|---|---|---|
| 2013-12-27 | $0.0495 | 0.28% |
| 2014-03-27 | $0.0495 | 0.34% |
| 2014-06-26 | $0.0495 | 0.29% |
| 2014-09-26 | $0.0495 | 0.33% |
| 2014-12-29 | $0.0495 | 0.29% |
| 2015-03-27 | $0.0495 | 0.30% |
| 2015-06-26 | $0.0990 | 0.66% |
| 2015-09-28 | $0.0990 | 0.70% |
| 2015-12-29 | $0.0990 | 0.68% |
| 2016-03-29 | $0.0990 | 0.97% |
| 2016-06-28 | $0.1188 | 0.84% |
| 2016-09-28 | $0.1188 | 0.85% |
| 2016-12-28 | $0.1188 | 0.88% |
| 2017-03-29 | $0.1584 | 1.54% |
| 2017-06-28 | $0.1584 | 1.54% |
| 2017-09-28 | $0.1584 | 1.68% |
| 2017-12-28 | $0.1584 | 1.63% |
| 2018-03-28 | $0.1584 | 1.69% |
| 2018-06-28 | $0.1584 | 1.44% |
| 2018-09-27 | $0.1584 | 1.38% |
| 2018-12-28 | $0.1584 | 1.83% |
| 2019-03-28 | $0.1584 | 1.27% |
| 2019-06-27 | $0.1584 | 1.69% |
| 2019-09-27 | $0.1584 | 1.67% |
| 2019-12-30 | $0.1600 | 1.73% |
| 2022-03-30 | $0.0100 | 0.16% |
| 2022-06-29 | $0.0100 | 0.22% |
| 2022-09-29 | $0.0100 | 0.22% |
| 2022-12-29 | $0.0500 | 1.25% |
| 2023-03-30 | $0.0500 | 1.31% |
| 2023-06-29 | $0.0500 | 1.28% |
| 2023-09-28 | $0.0500 | 1.82% |
| 2023-12-28 | $0.0500 | 1.91% |
| 2024-03-27 | $0.0500 | 2.50% |
| 2024-06-28 | $0.0500 | 2.01% |
| 2024-09-30 | $0.0500 | 1.52% |
| 2024-12-31 | $0.0500 | 1.58% |
| 2025-03-31 | $0.0500 | 1.90% |
| 2025-06-30 | $0.0500 | 1.92% |
| 2025-09-30 | $0.0500 | 1.79% |
| 2025-12-31 | $0.0500 | 1.72% |
| Total | 41 payments |
Portfolio Dividend Returns
Based on $10,000 initial investment, 20% tax rate, 0.2% transaction cost. Showing 2021-04-14 to 2026-04-14. Change
| Date | Total Yield | Tax | Trans. Cost | Shares Bought |
|---|---|---|---|---|
| 2022-03-30 | $16.81 | $3.35 | $0.03 | 2.1643 |
| 2022-06-29 | $16.84 | $3.38 | $0.03 | 3.1101 |
| 2022-09-29 | $16.86 | $3.38 | $0.03 | 3.1672 |
| 2022-12-29 | $84.45 | $16.89 | $0.14 | 16.4462 |
| 2023-03-30 | $85.29 | $17.05 | $0.14 | 18.1563 |
| 2023-06-29 | $86.18 | $17.24 | $0.14 | 17.1598 |
| 2023-09-28 | $87.05 | $17.40 | $0.14 | 24.5568 |
| 2023-12-28 | $88.26 | $17.65 | $0.14 | 27.4226 |
| 2024-03-27 | $89.64 | $17.92 | $0.14 | 35.6074 |
| 2024-06-28 | $91.42 | $18.30 | $0.14 | 28.6244 |
| 2024-09-30 | $92.86 | $18.57 | $0.14 | 23.9919 |
| 2024-12-31 | $94.05 | $18.81 | $0.16 | 25.0309 |
| 2025-03-31 | $95.32 | $19.05 | $0.16 | 30.5590 |
| 2025-06-30 | $96.83 | $19.38 | $0.16 | 31.5559 |
| 2025-09-30 | $98.42 | $19.67 | $0.16 | 28.7808 |
| 2025-12-31 | $99.86 | $19.97 | $0.16 | 27.7772 |
| Total | $1240.13 | $248.00 | $1.97 | 344.1110 |
All calculations use split-adjusted closing prices. Dividends are reinvested on the ex-dividend date at that day's closing price.
For each rolling window, returns are calculated at every possible starting point:
return = (value[i] ÷ value[i − windowSize] − 1) × 100
- Windows
- 1-month = 21 trading days, 1-year = 252 trading days, 3-year = 756 trading days.
- Statistics
- Average: arithmetic mean. Median: middle value when sorted. Best / Worst: max and min. % Positive: share of windows with return > 0.
The series is segmented by calendar year:
return = (endValue ÷ startValue − 1) × 100
startValue is the last value of the prior year (or the first value for the initial year). Partial first/last years are flagged. Dividends, taxes, and transaction costs are scaled proportionally to the initial investment.