Performance analysis of Astec Industries (ASTE)
Annual Return
Over the past 3 years, ASTE has had an average annual return of +6.23%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, ASTE has had an average annual return of -2.59%, underperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, ASTE has had an average annual return of +0.39%, underperforming the benchmark SPY, which returned +15.42% annual.
Since Nov 1, 1999, ASTE has had an average annual return of +3.86%, underperforming the benchmark SPY, which returned +8.48% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.16% | +30.56% | -8.37% | -7.31% | -40.64% | +20.46% | +39.56% | +40.92% | -47.94% | -12.65% | +67.06% | +4.58% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +2.78% | +16.81% | +7.50% | -0.62% | +20.30% | -14.01% | -15.76% | +5.96% | +7.48% | +89.77% | +39.92% | +23.87% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -31.33% | +9.62% | -29.88% | -15.95% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.46% | +27.44% | -13.09% | +20.77% | -22.34% | +2% | +19.16% | ||||||
| 2025 | +3.90% | +1.92% | -2.82% | +5.17% | +8.78% | +6.11% | -4.87% | +17.08% | +3.98% | -3.32% | -4.61% | -2.12% | +30.56% |
| 2024 | -4.30% | +14.05% | +8% | -4.37% | -21.98% | -8.71% | +18.31% | -3.20% | -5.59% | -0.50% | +21.91% | -12.98% | -8.37% |
| 2023 | +8.56% | +2.01% | -8.13% | +0.08% | -10.41% | +23.28% | +8.71% | +11.25% | -14.07% | -15.01% | -22.01% | +19.65% | -7.31% |
| 2022 | -8.63% | -21.31% | -13.42% | -9.07% | +19.96% | -12.81% | +20.48% | -22.08% | -18.31% | +39.95% | +1.65% | -8.09% | -40.64% |
| 2021 | +2.75% | +14.21% | +11.21% | -0.54% | -8.49% | -8.16% | -2.59% | -0.10% | -11.99% | -0.80% | +17.62% | +10.51% | +20.46% |
| 2020 | -1.81% | -8.95% | -6.54% | +14.70% | +6.23% | +9.02% | -3.93% | +18.98% | +2.90% | -6.36% | +14.41% | -0.21% | +39.56% |
| 2019 | +22.63% | +3.08% | -0.77% | -10.73% | -12.39% | +10.64% | +0.40% | -15.25% | +12.68% | +12.83% | +7.06% | +12.12% | +40.92% |
| 2018 | +6.67% | -5.61% | -6.16% | +0.69% | +5.49% | +2.20% | -17.84% | -0.74% | +3.62% | -25.39% | -4.87% | -15.37% | -47.94% |
| 2017 | +3.73% | -9.73% | -2.50% | +3.02% | -11.50% | -0.82% | -9.44% | -0.96% | +12.74% | -7.25% | +6.78% | +5.65% | -12.65% |
Drawdown analysis of Astec Industries (ASTE)
The maximum drawdown for the ASTE was -81.99%, occurring on Mar 19, 2003. Recovery took 619 trading sessions.
The current ASTE drawdown is -31.05%.
Since Nov 1, 1999 ASTE has experienced the following drawdowns:
- 50% or more: 5 times
- 40% or more: 6 times
- 30% or more: 6 times
- 20% or more: 7 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.99% | Apr 19, 2000 | 729 | Mar 19, 2003 | 619 | Aug 31, 2005 | 1348 |
| -67.88% | Oct 5, 2007 | 267 | Oct 27, 2008 | 1916 | Jun 8, 2016 | 2183 |
| -62.53% | Feb 10, 2017 | 639 | Aug 27, 2019 | 376 | Feb 24, 2021 | 1015 |
| -62.42% | Apr 27, 2021 | 804 | Jul 9, 2024 | Ongoing | Ongoing | Ongoing |
| -52.10% | Apr 21, 2006 | 70 | Aug 1, 2006 | 170 | Apr 5, 2007 | 240 |
| -44.81% | Nov 5, 1999 | 27 | Dec 15, 1999 | 35 | Feb 4, 2000 | 62 |
| -23.58% | Sep 1, 2005 | 35 | Oct 21, 2005 | 36 | Dec 13, 2005 | 71 |
| -19.35% | Feb 10, 2000 | 31 | Mar 27, 2000 | 16 | Apr 18, 2000 | 47 |
| -16.91% | Feb 6, 2006 | 22 | Mar 9, 2006 | 26 | Apr 17, 2006 | 48 |
| -13.62% | Jul 27, 2016 | 64 | Oct 26, 2016 | 10 | Nov 9, 2016 | 74 |
| -11.67% | Jul 25, 2007 | 21 | Aug 23, 2007 | 17 | Sep 18, 2007 | 38 |
| -11.29% | Dec 8, 2016 | 6 | Dec 16, 2016 | 25 | Jan 25, 2017 | 31 |
| -10.86% | Mar 15, 2021 | 7 | Mar 24, 2021 | 7 | Apr 5, 2021 | 14 |
| -10.76% | Jul 11, 2016 | 10 | Jul 25, 2016 | 1 | Jul 26, 2016 | 11 |
| -9.31% | Jan 24, 2006 | 1 | Jan 25, 2006 | 2 | Jan 27, 2006 | 3 |
| -7.51% | Apr 17, 2007 | 20 | May 15, 2007 | 22 | Jun 15, 2007 | 42 |
| -6.52% | Jun 23, 2016 | 3 | Jun 28, 2016 | 6 | Jul 7, 2016 | 9 |
| -5.99% | Jun 15, 2007 | 10 | Jun 29, 2007 | 3 | Jul 5, 2007 | 13 |
| -5.37% | Nov 16, 2016 | 3 | Nov 21, 2016 | 3 | Nov 25, 2016 | 6 |
| -4.89% | Jan 6, 2006 | 5 | Jan 13, 2006 | 6 | Jan 24, 2006 | 11 |
| -3.62% | Apr 5, 2021 | 6 | Apr 13, 2021 | 4 | Apr 19, 2021 | 10 |
| -3.56% | Apr 19, 2021 | 1 | Apr 20, 2021 | 4 | Apr 26, 2021 | 5 |
| -3.54% | Mar 1, 2021 | 3 | Mar 4, 2021 | 4 | Mar 10, 2021 | 7 |
| -3.43% | Apr 18, 2006 | 2 | Apr 20, 2006 | 1 | Apr 21, 2006 | 3 |
| -3.29% | Jun 8, 2016 | 4 | Jun 14, 2016 | 7 | Jun 23, 2016 | 11 |