Pebblebrook Hotel Trust (PEB) Stock Total Returns

Growth of $10,000 chart

2021-04-14 to 2026-04-14
to
$
%
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Investment Performance

Final Value
$5,838
Total Return
-41.62%
CAGR
-10.21%
Dividends
$82.22
Yield on Cost
0.82%

Rolling Returns

1-Month (21 Trading Days)
Average-0.58%
Median-0.95%
Best+32.81%
Worst-34.38%
% of Windows Positive45.9%
1-Year (252 Trading Days)
Average-14.91%
Median-16.08%
Best+77.16%
Worst-49.15%
% of Windows Positive21.2%
3-Year (756 Trading Days)
Average-37.64%
Median-39.35%
Best+3.55%
Worst-68.29%
% of Windows Positive0.2%

Risk Metrics

Maximum Drawdown -70.19%
Average Drawdown -39.01%
Drawdown Duration 991 Trading Days (Unrecovered)
Sortino Ratio -0.12
Calmar Ratio -0.15
CVaR (5%) -5.40%

Yearly Returns

Year Percentage Abs. Return Dividends Taxes Trans. Costs
2026 partial +24.73% (+117.27% ann.) +$2472.54 $8.83 $1.77 $0.01
2025 -16.21% $1620.72 $29.56 $5.92 $0.05
2024 -15.01% $1501.24 $25.05 $5.00 $0.04
2023 +19.61% +$1960.84 $29.90 $5.97 $0.05
2022 -40.03% $4002.60 $17.89 $3.58 $0.03
2021 +19.15% +$1915.24 $21.29 $4.27 $0.03
2020 -29.71% $2970.89 $14.93 $2.98 $0.02
2019 -1.17% $116.91 $545.28 $109.05 $0.87
2018 -21.18% $2118.31 $414.31 $82.86 $0.66
2017 +29.54% +$2954.20 $518.49 $103.70 $0.83
2016 +11.01% +$1101.35 $551.77 $110.36 $0.88
2015 -36.93% $3693.20 $274.12 $54.82 $0.44
2014 +51.22% +$5121.71 $301.44 $60.29 $0.48
2013 +35.63% +$3562.69 $279.08 $55.82 $0.44
2012 +22.46% +$2245.89 $251.84 $50.38 $0.42
2011 -3.64% $363.87 $237.97 $47.60 $0.38
2010 -7.25% $725.41 $54.52 $10.91 $0.08
2009 partial +7.63% (+238.89% ann.) +$762.84 $0.00 $0.00 $0.00

Market Regimes

Regime Period Percentage Annual Abs. Return Dividends Taxes Trans. Costs
Policy-led rebound / euro-sovereign-crisis overlay partial December 9, 2009 – July 25, 2012 +8.94% +3.31% +$893.62 $416.83 $83.38 $0.67
Secular stagnation / QE / low inflation / duration bull July 26, 2012 – February 19, 2020 +40.39% +4.58% +$4038.54 $4705.09 $941.02 $7.51
Pandemic shock / liquidity crash February 20, 2020 – March 23, 2020 -65.10% -100.00% $6509.74 $0.00 $0.00 $0.00
Policy bazooka / monetary euphoria March 24, 2020 – November 6, 2020 +25.40% +43.93% +$2539.79 $30.20 $6.02 $0.05
Reopening reflation / fiscal boom / supply bottlenecks November 9, 2020 – November 29, 2021 +32.15% +30.28% +$3215.26 $24.55 $4.92 $0.04
Inflation shock / duration crash / aggressive tightening November 30, 2021 – November 9, 2022 -29.62% -31.13% $2961.72 $19.11 $3.83 $0.03
Disinflation rebound / AI-led narrow bull / higher-for-longer November 10, 2022 – September 17, 2024 -15.43% -8.64% $1542.54 $44.55 $8.90 $0.07
Disinflationary easing / resilient growth / AI capex under oil-shock test partial September 18, 2024 – April 14, 2026 +5.57% +3.52% +$557.05 $52.23 $10.46 $0.08

Dividend History

Annual Dividends Per Share
TTM Yield
Consecutive Years Paid
current
Consecutive Years of Growth
current

Date Per Share Yield %
2010-12-29 $0.1200 0.58%
2011-03-29 $0.1200 0.56%
2011-06-28 $0.1200 0.62%
2011-09-28 $0.1200 0.77%
2011-12-28 $0.1200 0.61%
2012-03-28 $0.1200 0.52%
2012-06-27 $0.1200 0.53%
2012-09-26 $0.1200 0.50%
2012-12-27 $0.1200 0.52%
2013-03-27 $0.1600 0.62%
2013-06-27 $0.1600 0.62%
2013-09-26 $0.1600 0.56%
2013-12-27 $0.1600 0.52%
2014-03-27 $0.2300 0.68%
2014-06-26 $0.2300 0.62%
2014-09-26 $0.2300 0.61%
2014-12-29 $0.2300 0.49%
2015-03-27 $0.3100 0.68%
2015-06-26 $0.3100 0.72%
2015-09-28 $0.3100 0.86%
2015-12-29 $0.3100 1.09%
2016-03-29 $0.3800 1.35%
2016-06-28 $0.3800 1.56%
2016-09-28 $0.3800 1.47%
2016-12-28 $0.3800 1.26%
2017-03-29 $0.3800 1.35%
2017-06-28 $0.3800 1.14%
2017-09-28 $0.3800 1.05%
2017-12-28 $0.3800 1.00%
2018-03-28 $0.3800 1.13%
2018-06-28 $0.3800 0.97%
2018-09-27 $0.3800 1.05%
2018-11-28 $0.2480 0.69%
2018-12-28 $0.1320 0.46%
2019-03-28 $0.3800 1.23%
2019-06-27 $0.3800 1.40%
2019-09-27 $0.3800 1.38%
2019-12-30 $0.3800 1.40%
2020-03-30 $0.0100 0.09%
2020-06-29 $0.0100 0.08%
2020-09-29 $0.0100 0.08%
2020-12-30 $0.0100 0.05%
2021-03-30 $0.0100 0.04%
2021-06-29 $0.0100 0.04%
2021-09-29 $0.0100 0.04%
2021-12-30 $0.0100 0.04%
2022-03-30 $0.0100 0.04%
2022-06-29 $0.0100 0.06%
2022-09-29 $0.0100 0.06%
2022-12-29 $0.0100 0.08%
2023-03-30 $0.0100 0.07%
2023-06-29 $0.0100 0.07%
2023-09-28 $0.0100 0.07%
2023-12-28 $0.0100 0.06%
2024-03-27 $0.0100 0.07%
2024-06-28 $0.0100 0.07%
2024-09-30 $0.0100 0.07%
2024-12-31 $0.0100 0.07%
2025-03-31 $0.0100 0.10%
2025-06-30 $0.0100 0.10%
2025-09-30 $0.0100 0.09%
2025-12-31 $0.0100 0.09%
2026-03-31 $0.0100 0.08%
Total 63 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
2021-06-29 $4.09 $0.82 $0.0064 0.1400
2021-09-29 $4.10 $0.82 $0.0064 0.1423
2021-12-30 $4.10 $0.82 $0.0064 0.1463
2022-03-30 $4.10 $0.82 $0.0064 0.1337
2022-06-29 $4.10 $0.82 $0.0064 0.1961
2022-09-29 $4.10 $0.82 $0.0064 0.2245
2022-12-29 $4.10 $0.82 $0.0064 0.2466
2023-03-30 $4.10 $0.82 $0.0064 0.2407
2023-06-29 $4.11 $0.82 $0.0064 0.2342
2023-09-28 $4.11 $0.82 $0.0064 0.2377
2023-12-28 $4.11 $0.82 $0.0064 0.2010
2024-03-27 $4.12 $0.82 $0.0064 0.2108
2024-06-28 $4.12 $0.82 $0.0064 0.2390
2024-09-30 $4.12 $0.82 $0.0064 0.2485
2024-12-31 $4.12 $0.83 $0.0064 0.2428
2025-03-31 $4.12 $0.83 $0.0064 0.3249
2025-06-30 $4.13 $0.83 $0.0064 0.3297
2025-09-30 $4.13 $0.83 $0.0064 0.2894
2025-12-31 $4.13 $0.83 $0.0064 0.2914
2026-03-31 $4.13 $0.83 $0.0064 0.2614
Total $82.22 $16.45 $0.13 4.5809

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.

SEMR

CAGR -3.08% Total -14.64% Final $8,536
2021-03-24 — 2026-04-14
BLK

CAGR 19.50% Total 11209.37% Final $1,130,937
1999-10-01 — 2026-04-14
INGN

CAGR -6.91% Total -58.15% Final $4,185
2014-02-14 — 2026-04-14