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Performance analysis of Alcon (ALC)

Annual Return

Over the past 3 years, ALC has had an average annual return of -5.32%, underperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, ALC has had an average annual return of +0.68%, underperforming the benchmark SPY, which returned +12.78% annual.

Since Apr 9, 2019, ALC has had an average annual return of +3.03%, underperforming the benchmark SPY, which returned +15.61% annual.

20262025202420232022202120202019
-10.09%-6.48%+8.99%+14.30%-21.09%+32.23%+16.63%-2.53%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.75%+7.65%-13.57%-0.64%-10.43%+1.22%+4.39%-10.09%
2025+7.30%+1.55%+2.63%+2.83%-11.31%+2.72%-0.83%-8.84%-6.64%-0.83%+7.33%-0.63%-6.48%
2024-3.85%+12.57%-1.49%-6.86%+15.23%-0.06%+5.52%+3.92%+2.45%-8.11%-3.37%-4.45%+8.99%
2023+9.72%-9.27%+3.37%+2.75%+7.08%+6.11%+3.42%-2.27%-7.14%-7.45%+6.04%+3.29%+14.30%
2022-11.87%+0.28%+3.03%-10.24%+5.25%-6.48%+11.73%-15.89%-11.42%+4.30%+13.52%-0.49%-21.09%
2021+8.68%-4.61%+2.61%+7.48%-7.49%+0.83%+3.62%+13.28%-2.42%+3.59%-5.95%+11.12%+32.23%
2020+4.19%+4.01%-17.10%+3.92%+20.32%-9.79%+4.64%-4.40%-0.68%-0.19%+12.99%+2.74%+16.63%
2019+0.28%-0.04%+6.65%-5.32%+3.76%-4.38%+1.68%-6.72%+2.32%-2.53%

Drawdown analysis of Alcon (ALC)

The maximum drawdown for the ALC was -37.27%, occurring on May 11, 2026. This drawdown has not yet recovered.

The current ALC drawdown is -29.15%.

Since Apr 9, 2019 ALC has experienced the following drawdowns:

  • 30% or more: 3 times
  • 20% or more: 3 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-37.27%Sep 12, 2024415May 11, 2026OngoingOngoingOngoing
-37.19%Feb 20, 202022Mar 23, 202047May 29, 202069
-35.96%Dec 29, 2021214Nov 3, 2022337Mar 11, 2024551
-13.91%Jun 3, 202067Sep 8, 202044Nov 9, 2020111
-13.09%May 10, 2019148Dec 10, 201948Feb 20, 2020196
-12.92%Apr 28, 202110May 12, 202168Aug 18, 202178
-11.99%Mar 11, 202435Apr 30, 202410May 14, 202445
-11.77%Jan 26, 202126Mar 4, 202136Apr 26, 202162
-10.72%Nov 9, 202112Nov 26, 202120Dec 27, 202132
-10.69%Sep 15, 202119Oct 12, 202120Nov 9, 202139
-6.22%Apr 9, 20193Apr 12, 20199Apr 26, 201912
-5.34%Nov 16, 202012Dec 3, 202017Dec 29, 202029
-4.67%Jul 31, 20243Aug 5, 20249Aug 16, 202412
-4.54%Jun 12, 202412Jul 1, 202416Jul 24, 202428
-3.73%May 22, 20244May 29, 20245Jun 5, 20249
-3.41%Nov 9, 20203Nov 12, 20202Nov 16, 20205
-3.35%Aug 30, 20243Sep 5, 20243Sep 10, 20246
-2.27%Jan 8, 20211Jan 11, 20212Jan 13, 20213
-2.20%May 2, 20193May 7, 20191May 8, 20194
-2.08%May 15, 20243May 20, 20242May 22, 20245
-2.07%Jan 5, 20211Jan 6, 20211Jan 7, 20212
-1.95%Aug 20, 20241Aug 21, 20245Aug 28, 20246
-1.61%Sep 7, 20212Sep 9, 20213Sep 14, 20215
-1.51%Jun 6, 20243Jun 11, 20241Jun 12, 20244
-1.34%Dec 30, 20202Jan 4, 20211Jan 5, 20213