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Performance analysis of A.O. Smith (AOS)

Annual Return

Over the past 3 years, AOS has had an average annual return of -6.38%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, AOS has had an average annual return of -1.19%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, AOS has had an average annual return of +4.54%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, AOS has had an average annual return of +12.37%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
-11.21%+0.06%-15.92%+47.28%-32.08%+59.13%+17.48%+13.61%-29.38%+30.78%+25.08%+37.34%
201420132012201120102009200820072006200520042003
+5.89%+73%+58.95%+6.88%+33.73%+50.34%-13.87%-5.03%+8.72%+19.91%-12.75%+32.77%
2002200120001999
+41.90%+17.78%-20.20%-12.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.42%+6.14%-15.46%-5.67%-8.28%+10.58%-6.33%-11.21%
2025-0.84%-1.22%-1.68%+4.35%-5.23%+1.96%+8.48%+0.71%+2.97%-9.62%-0.02%+1.36%+0.06%
2024-5.48%+6.82%+7.91%-7.05%+0.97%-2.22%+4.38%-1.55%+7.30%-16.02%-0.81%-8.43%-15.92%
2023+18.87%-3.06%+5.36%-0.81%-6.37%+13.83%+0.21%+0.24%-8.79%+5.97%+8.03%+9.40%+47.28%
2022-10.65%-10.26%-6.84%-8.12%+2.89%-9.05%+16.24%-10.78%-13.94%+13.38%+10.88%-5.76%-32.08%
2021-0.50%+9.34%+13.88%+0.59%+4.90%+1.39%-2.04%+3.40%-16.02%+20.12%+8.18%+8.60%+59.13%
2020-9.90%-7.36%-4.40%+12.70%+12.08%-0.80%+2.67%+1.72%+7.82%-1.63%+8.94%-2.65%+17.48%
2019+12.60%+8.50%+2.68%-1.02%-22.96%+16.44%-3.16%+2.35%+2.56%+4.62%-2.58%-1.57%+13.61%
2018+9.27%-3.88%-0.94%-3.24%+2.80%-6.22%+0.95%-2.44%-8.11%-14.28%+4.06%-9.88%-29.38%
2017+3.25%+3.30%+1.59%+5.60%+1.84%+2.66%-4.69%+4%+6.72%-0.15%+7.13%-3.37%+30.78%

Drawdown analysis of A.O. Smith (AOS)

The maximum drawdown for the AOS was -60.17%, occurring on Mar 9, 2009. Recovery took 262 trading sessions.

The current AOS drawdown is -33.57%.

Since Nov 1, 1999 AOS has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 4 times
  • 30% or more: 8 times
  • 20% or more: 10 times
  • 10% or more: 23 times
DepthStartTo BottomBottomTo RecoverEndTotal
-60.17%Apr 17, 2006728Mar 9, 2009262Mar 23, 2010990
-52.94%Nov 3, 1999224Sep 22, 2000337Jan 31, 2002561
-46.84%Jan 26, 2018540Mar 20, 2020244Mar 10, 2021784
-42.68%Dec 31, 2021188Sep 30, 2022313Dec 29, 2023501
-36.93%Jul 16, 2024470Jun 1, 2026OngoingOngoingOngoing
-35.46%Dec 3, 2003196Sep 15, 2004298Nov 17, 2005494
-33.98%May 9, 2002128Nov 8, 2002124May 9, 2003252
-31.59%Jul 22, 201150Oct 3, 201185Feb 3, 2012135
-23.25%Nov 27, 201535Jan 20, 201685May 20, 2016120
-22.44%Sep 2, 200319Sep 29, 200344Dec 1, 200363
-19.95%Apr 14, 201037Jun 7, 201070Sep 15, 2010107
-18.32%Nov 26, 201392Apr 10, 2014157Nov 21, 2014249
-18.01%Jun 23, 201544Aug 25, 201542Oct 23, 201586
-17.15%Sep 2, 202119Sep 30, 202122Nov 1, 202141
-14.56%Oct 6, 201620Nov 3, 201677Feb 27, 201797
-12.88%Jun 4, 200318Jun 30, 200317Jul 24, 200335
-11.73%Dec 10, 201016Jan 4, 201115Jan 26, 201131
-11.69%Apr 4, 201148Jun 13, 201128Jul 22, 201176
-11.18%Jan 31, 20024Feb 6, 200219Mar 6, 200223
-10.66%May 15, 201327Jun 24, 201318Jul 19, 201345
-10.47%Apr 27, 201215May 18, 201221Jun 19, 201236
-10.45%Mar 21, 202469Jul 1, 202410Jul 16, 202479
-10.25%Mar 20, 201317Apr 15, 20138Apr 25, 201325
-9.30%Feb 9, 201241Apr 10, 20128Apr 20, 201249
-9.26%Mar 19, 20027Mar 28, 200212Apr 16, 200219