Equity Clock

Arithmetic Average Seasonal Chart

Geometric Average Seasonal Chart

BKD Relative to the S&P 500

BKD Relative to the Sector

% of Revenue Generated in Each Quarter

% of Free Cash Flow Generated in Each Quarter

% of Net Income Generated in Each Quarter

Seasonal Chart Analysis

Analysis of the Brookdale Senior Living, Inc. (NYSE:BKD) seasonal charts above shows that a Buy Date of December 14 and a Sell Date of May 9 has resulted in a geometric average return of 8.88% above the benchmark rate of the S&P 500 Total Return Index over the past 19 years. This seasonal timeframe has shown positive results compared to the benchmark in 14 of those periods. This is a good rate of success and the return strongly outperforms the relative buy-and-hold performance of the stock over the past 19 years by an average of 23.13% per year.

The seasonal timeframe correlates Poorly with the period of seasonal strength for the Healthcare sector, which runs from April 25 to December 4. The seasonal chart for the broad sector is available via the following link: Healthcare Sector Seasonal Chart.

Brookdale Senior Living, Inc. engages in the provision of operation of senior living communities. It focuses on independent living, assisted living and dementia-care communities and continuing care retirement centers. It operates through the following segments: Independent Living, Assisted Living and Memory Care, and CCRCs. The Independent Living segment is primarily designed for middle to upper income seniors who desire an upscale residential environment providing the highest quality of service. The Assisted Living and Memory Care segment offers housing and 24-hour assistance with ADLs to mid-acuity frail and elderly residents. The CCRCs segment offers a variety of living arrangements and services to accommodate all levels of physical ability and health. The company was founded in 1978 and is headquartered in Brentwood, TN.

To download BKD seasonal chart data, please log in or Subscribe.

Stocks mentioned in this post: BKD