Performance analysis of Astrazeneca (AZN)
Annual Return
Over the past 3 years, AZN has had an average annual return of +8.35%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AZN has had an average annual return of +9.83%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AZN has had an average annual return of +13.71%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, AZN has had an average annual return of +8.62%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.71% | +43.29% | -0.61% | +1.45% | +19.20% | +19.65% | +3.20% | +35.65% | +13.79% | +33.07% | -15.95% | +0.47% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +23.57% | +33.14% | +8.56% | +6.11% | +3.53% | +20.46% | +0.27% | -17.51% | +13.28% | +36.86% | -23.44% | +40.64% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -23.41% | -8.15% | +28.46% | -8.12% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.91% | +14.70% | -5.39% | -4.99% | -0.91% | +2.13% | -13.30% | -8.71% | |||||
| 2025 | +8% | +9.23% | -3.56% | -2.33% | +1.45% | -4.05% | +4.59% | +10.08% | -3.98% | +7.40% | +12.52% | -0.85% | +43.29% |
| 2024 | -1.05% | -2.24% | +5.60% | +12% | +2.82% | -0.04% | +1.49% | +11.38% | -11.08% | -8.68% | -4.96% | -3.11% | -0.61% |
| 2023 | -3.58% | +1.17% | +6.49% | +5.49% | -0.19% | -2.07% | +0.18% | -4.79% | -0.15% | -6.63% | +2.15% | +4.27% | +1.45% |
| 2022 | -0.07% | +6.36% | +8.97% | +0.09% | +0.12% | -0.62% | +0.24% | -5.15% | -12.09% | +7.24% | +15.58% | -0.25% | +19.20% |
| 2021 | +1.22% | -2.57% | +2.77% | +6.74% | +6.97% | +5.51% | -4.44% | +2.60% | +3.05% | +3.86% | -12.10% | +6.24% | +19.65% |
| 2020 | -2.33% | -8.17% | +1.96% | +17.06% | +4.44% | -3.13% | +5.46% | +1.21% | -2.14% | -8.47% | +5.54% | -5.57% | +3.20% |
| 2019 | -3.69% | +16.27% | -2.77% | -6.85% | -0.74% | +10.43% | +5.16% | +4.79% | -1.02% | +10.01% | -1.12% | +2.85% | +35.65% |
| 2018 | +1.04% | -2.69% | +5.36% | +1.60% | +4.22% | -5.19% | +11.45% | -0.91% | +3.21% | -2.00% | +2.68% | -4.62% | +13.79% |
| 2017 | -0.33% | +10.92% | +6.42% | -2.86% | +13.69% | -0.87% | -11.47% | +0.32% | +13.58% | +1.83% | -4.72% | +5.57% | +33.07% |
Drawdown analysis of Astrazeneca (AZN)
The maximum drawdown for the AZN was -48.86%, occurring on Mar 9, 2009. Recovery took 977 trading sessions.
The current AZN drawdown is -21.13%.
Since Nov 1, 1999 AZN has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 10 times
- 10% or more: 20 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.86% | Oct 25, 2006 | 594 | Mar 9, 2009 | 977 | Jan 24, 2013 | 1571 |
| -43.52% | Mar 1, 2002 | 127 | Aug 30, 2002 | 382 | Mar 9, 2004 | 509 |
| -33.87% | Nov 11, 1999 | 71 | Feb 24, 2000 | 93 | Jul 7, 2000 | 164 |
| -31.26% | Mar 9, 2004 | 221 | Jan 24, 2005 | 229 | Dec 19, 2005 | 450 |
| -29.85% | May 1, 2014 | 653 | Dec 1, 2016 | 272 | Jan 2, 2018 | 925 |
| -27.87% | Aug 30, 2024 | 57 | Nov 20, 2024 | 218 | Oct 7, 2025 | 275 |
| -24.95% | Apr 8, 2022 | 116 | Sep 26, 2022 | 71 | Jan 6, 2023 | 187 |
| -24.83% | Jan 17, 2020 | 39 | Mar 16, 2020 | 24 | Apr 20, 2020 | 63 |
| -21.13% | Feb 27, 2026 | 97 | Jul 20, 2026 | Ongoing | Ongoing | Ongoing |
| -20.71% | Jul 17, 2020 | 157 | Mar 3, 2021 | 81 | Jun 28, 2021 | 238 |
| -18.96% | Apr 24, 2023 | 203 | Feb 13, 2024 | 50 | Apr 25, 2024 | 253 |
| -18.28% | Dec 20, 2000 | 40 | Feb 20, 2001 | 253 | Feb 27, 2002 | 293 |
| -15.37% | Nov 3, 2021 | 26 | Dec 10, 2021 | 66 | Mar 17, 2022 | 92 |
| -14.46% | Nov 13, 2018 | 49 | Jan 28, 2019 | 19 | Feb 25, 2019 | 68 |
| -13.34% | Mar 20, 2019 | 37 | May 13, 2019 | 52 | Jul 26, 2019 | 89 |
| -12.14% | Sep 28, 2000 | 19 | Oct 25, 2000 | 39 | Dec 20, 2000 | 58 |
| -11.80% | Jan 10, 2023 | 16 | Feb 2, 2023 | 43 | Apr 5, 2023 | 59 |
| -11.05% | Jul 11, 2000 | 14 | Jul 31, 2000 | 37 | Sep 21, 2000 | 51 |
| -10.92% | May 28, 2013 | 19 | Jun 24, 2013 | 60 | Sep 18, 2013 | 79 |
| -10.64% | Jan 6, 2006 | 29 | Feb 17, 2006 | 15 | Mar 13, 2006 | 44 |
| -8.67% | Feb 27, 2014 | 32 | Apr 14, 2014 | 4 | Apr 21, 2014 | 36 |
| -8.25% | Jan 26, 2018 | 10 | Feb 9, 2018 | 39 | Apr 9, 2018 | 49 |
| -7.90% | Jul 2, 2021 | 53 | Sep 17, 2021 | 5 | Sep 24, 2021 | 58 |
| -7.31% | Oct 3, 2018 | 7 | Oct 12, 2018 | 19 | Nov 8, 2018 | 26 |
| -7.07% | Jan 29, 2013 | 16 | Feb 21, 2013 | 21 | Mar 22, 2013 | 37 |