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SWY: Safeway Inc (STOCK)
Basic Info
| Asset Class: | ROOT |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/26/1990 |
| Last Dividend Date: | 12/23/2014 |
| 12-Mo. Yield | 2.84% |
| Expenses | - |
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Performance Analytics (As of 01/29/2015)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/26/1990 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -14.7 | -1.3 | 13.5 | 9.0 | 6.8 | -0.1 | 7.8 | 10.5 | -14.3 | 10.6 | 85.1 | -10.7 | -3.9 | 7.9 | -8.8 | -29.7 | -0.3 | 47.2 | 20.6 | -9.9 | -6.2 | -44.0 | -33.2 | 74.8 | -41.3 | 92.7 | 48.0 | 66.0 | 61.6 | 50.0 | 63.5 | -26.8 | 44.9 | -1.1 |
| Sharpe Ratio | NA | -0.06 | 0.45 | 0.31 | 0.19 | NA | NA | 0.26 | -1.54 | 0.66 | 2.38 | -0.37 | -0.13 | 0.32 | -0.26 | -0.67 | -0.12 | 2.01 | 0.75 | -0.44 | -0.2 | -1.1 | -1.19 | 1.49 | -1.13 | 2.82 | 1.61 | 2.04 | 2.65 | 1.7 | 1.74 | -0.81 | 1.15 | -0.18 |
| Draw Down(%) | NA | 21.8 | 33.9 | 41.2 | 56.6 | NA | NA | 73.7 | 14.7 | 14.1 | 20.5 | 33.9 | 35.9 | 29.8 | 28.3 | 47.2 | 19.4 | 9.4 | 15.2 | 31.7 | 36.2 | 58.6 | 38.4 | 20.4 | 51.4 | 16.8 | 17.1 | 14.5 | 11.9 | 18.6 | 18.9 | 50.3 | 26.9 | 35.3 |
| Standard Deviation(%) | NA | 21.8 | 29.5 | 28.5 | 30.4 | NA | NA | 32.5 | 56.4 | 15.9 | 35.8 | 29.8 | 29.5 | 24.3 | 34.3 | 45.6 | 29.1 | 21.9 | 24.5 | 24.6 | 34.4 | 40.9 | 30.4 | 47.3 | 39.6 | 31.6 | 27.3 | 30.3 | 21.7 | 27.6 | 35.1 | 36.0 | 35.6 | 37.6 |
| Treynor Ratio | NA | -0.09 | 0.23 | 0.13 | 0.08 | NA | NA | 0.13 | 1.23 | 0.32 | 1.12 | -0.13 | -0.05 | 0.12 | -0.14 | -0.45 | -0.03 | 0.7 | 0.17 | -0.1 | -0.09 | -0.61 | -1.39 | 1261.23 | -0.57 | 1.42 | 0.89 | 0.71 | 0.85 | 0.57 | 1.0 | -0.69 | 0.44 | -0.08 |
| Alpha | NA | -0.01 | 0.03 | 0.01 | 0.02 | NA | NA | 0.03 | -0.81 | 0.03 | 0.18 | -0.08 | -0.01 | 0.0 | -0.08 | 0.0 | -0.01 | 0.12 | 0.06 | -0.08 | -0.09 | -0.14 | -0.14 | 0.25 | -0.25 | 0.21 | 0.1 | 0.14 | 0.11 | 0.17 | 0.19 | -0.12 | 0.07 | 0.01 |
| Beta | NA | 0.15 | 0.58 | 0.68 | 0.7 | NA | NA | 0.65 | -0.71 | 0.33 | 0.76 | 0.81 | 0.76 | 0.64 | 0.61 | 0.68 | 1.06 | 0.63 | 1.07 | 1.08 | 0.79 | 0.74 | 0.26 | 0.0 | 0.79 | 0.63 | 0.5 | 0.87 | 0.68 | 0.83 | 0.61 | 0.42 | 0.92 | 0.9 |
| RSquared | NA | 0.01 | 0.06 | 0.15 | 0.22 | NA | NA | 0.13 | 0.05 | 0.06 | 0.05 | 0.12 | 0.36 | 0.23 | 0.24 | 0.38 | 0.34 | 0.08 | 0.2 | 0.24 | 0.16 | 0.23 | 0.03 | 0.0 | 0.13 | 0.16 | 0.11 | 0.11 | 0.06 | 0.09 | 0.02 | 0.01 | 0.14 | 0.17 |
| Yield(%) | N/A | 2.8 | 3.5 | 3.0 | 2.5 | 0.8 | 0.7 | N/A | 0.0 | 2.7 | 4.2 | 3.1 | 2.5 | 2.1 | 1.6 | 0.9 | 0.8 | 0.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 14.8 | 67.0 | 150.0 | N/A | N/A | N/A | N/A | -100.0 | 14.8 | 15.7 | 20.7 | 20.7 | 20.1 | 20.4 | 20.0 | 18.3 | 49.3 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/26/1990
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Related 401K Plans
| 1. SAFEWAY 401(k) PLAN | (94%) |
| 2. Safeway Inc Defined Contributions Plan Master Trust | (57%) |
