SPG
Simon Property Group, Inc.
Stock
$200.76−3.52 (−1.72%)Close Sep 30, 2026
Dec 14, 1993 – Sep 30, 2026
| $10,000 became | CAGR | Max drawdown | Sharpe ratio |
|---|---|---|---|
| $519,001 | 12.80% | −77.00% | 0.53 |
| $10,000 became | $519,001 |
|---|---|
| CAGR | 12.80% |
| Max drawdown | −77.00% |
| Sharpe ratio | 0.53 |
Loading the growth chart…
Growth of $10,000
- SPG
Trailing returns
| Period | SPG |
|---|---|
| 1M | −5.43% |
| 3M | −9.27% |
| 6M | +12.50% |
| YTD | +12.10% |
| 1Y | +11.93% |
| 3Y | +29.12% |
| 5Y | +15.04% |
| 10Y | +5.00% |
| 15Y | +9.30% |
| 20Y | +8.93% |
| 25Y | +13.60% |
| 30Y | +12.78% |
| Since 1993 | +12.80% |
Metrics
| Return | SPG |
|---|---|
| Final balance | $519,001 |
| Total return | 5,090.01% |
| CAGR | 12.80% |
| Calendar years | SPG |
| Best year | 95.72% |
| Worst year | −38.64% |
| Positive years | 23 of 32 |
| Risk | SPG |
| Max drawdown | −77.00% |
| Longest drawdown | 7.6 years |
| Volatility (annualized) | 33.58% |
| Risk-adjusted | SPG |
| Sharpe ratio | 0.53 |
| Sortino ratio | 0.78 |
| Calmar ratio | 0.17 |
| Return | SPG |
|---|---|
| Final balance | $519,001 |
| Total return | 5,090.01% |
| CAGR | 12.80% |
| Calendar years | SPG |
| Best year | 95.72% |
| Worst year | −38.64% |
| Positive years | 23 of 32 |
| Risk | SPG |
|---|---|
| Max drawdown | −77.00% |
| Longest drawdown | 7.6 years |
| Volatility (annualized) | 33.58% |
| Risk-adjusted | SPG |
| Sharpe ratio | 0.53 |
| Sortino ratio | 0.78 |
| Calmar ratio | 0.17 |
Worst drawdowns
| Decline | Peak | Bottom | Recovered |
|---|---|---|---|
| −77.0% | Aug 2016 | Apr 2020 | Mar 2024 |
| −76.7% | Feb 2007 | Mar 2009 | Feb 2011 |
| −31.0% | Jul 1998 | Dec 1999 | May 2001 |
| −24.3% | Mar 2025 | Apr 2025 | Sep 2025 |
| −22.4% | Apr 2004 | May 2004 | Oct 2004 |
Annual returns
| Year | SPG |
|---|---|
| 1993from Dec 14 | +0.56% |
| 1994 | +15.33% |
| 1995 | +6.61% |
| 1996 | +40.74% |
| 1997 | +12.68% |
| 1998 | −6.79% |
| 1999 | −13.01% |
| 2000 | +13.52% |
| 2001 | +31.84% |
| 2002 | +24.02% |
| 2003 | +44.47% |
| 2004 | +46.65% |
| 2005 | +23.29% |
| 2006 | +37.04% |
| 2007 | −11.40% |
| 2008 | −36.07% |
| 2009 | +57.59% |
| 2010 | +28.45% |
| 2011 | +33.57% |
| 2012 | +26.02% |
| 2013 | −0.92% |
| 2014 | +31.15% |
| 2015 | +10.22% |
| 2016 | −5.50% |
| 2017 | +0.98% |
| 2018 | +2.55% |
| 2019 | −6.74% |
| 2020 | −38.64% |
| 2021 | +95.72% |
| 2022 | −21.91% |
| 2023 | +29.24% |
| 2024 | +26.92% |
| 2025 | +12.94% |
| 2026to Sep 30 | +12.10% |