Performance analysis of Azenta (AZTA)
Annual Return
Over the past 3 years, AZTA has had an average annual return of -16.94%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, AZTA has had an average annual return of -21.98%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, AZTA has had an average annual return of +8.33%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, AZTA has had an average annual return of +2.33%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.04% | -33.48% | -23.24% | +11.89% | -43.54% | +52.64% | +63.11% | +62.03% | +11.22% | +41.97% | +65.20% | -13.25% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +25.65% | +34.61% | -18.79% | +15.14% | +5.71% | +47.68% | -56.02% | -8.26% | +14.93% | -27.24% | -27.46% | +107.15% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -71.82% | +44.94% | -13.82% | +80.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +16.90% | -30.61% | -21.68% | +16.28% | -6.88% | +11.53% | +2.90% | -21.04% | |||||
| 2025 | +8.10% | -19.30% | -20.59% | -23.96% | +1.44% | +15.20% | +6.24% | -6.60% | -5.96% | +5.16% | +17.75% | -6.47% | -33.48% |
| 2024 | +0.09% | -0.08% | -7.47% | -12.97% | -3.72% | +4.18% | +18.38% | -20.50% | -2.18% | -15.17% | +12.46% | +8.20% | -23.24% |
| 2023 | -3.98% | -21.48% | +1.66% | -2.53% | -0.55% | +7.93% | +0.64% | +20.11% | -11.06% | -9.45% | +24.03% | +15.56% | +11.89% |
| 2022 | -18.20% | +3.77% | -5.30% | -9.56% | +2.24% | -5.92% | -5.32% | -22.78% | -18.69% | +3.59% | +35.60% | -3.30% | -43.54% |
| 2021 | +11.66% | +9.77% | -1.69% | +24.10% | +0.75% | -6.58% | -6.58% | -4.55% | +20.61% | +13.78% | -2.88% | -8.75% | +52.64% |
| 2020 | -9.25% | -9.38% | -11.36% | +26.20% | +3.84% | +10.94% | +23.08% | -5.18% | -10.22% | +0.95% | +56.30% | -6.91% | +63.11% |
| 2019 | +18.91% | +3.47% | -8.66% | +27.89% | -5.39% | +9.45% | +0.13% | -14.10% | +11.42% | +14.69% | +5.42% | -6.05% | +62.03% |
| 2018 | +16.98% | -4.26% | +1.77% | -8.12% | +31.75% | -0.18% | -6.25% | +28.88% | -10.87% | -11.42% | -2.16% | -13.46% | +11.22% |
| 2017 | +2.05% | +19.75% | +7.89% | +12.77% | +9.46% | -21.27% | +13.24% | +6.15% | +16.88% | +13.28% | -27.33% | -4.18% | +41.97% |
Drawdown analysis of Azenta (AZTA)
The maximum drawdown for the AZTA was -97.12%, occurring on Nov 20, 2008. Recovery took 3025 trading sessions.
The current AZTA drawdown is -78.83%.
Since Nov 1, 1999 AZTA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.12% | Apr 28, 2000 | 2154 | Nov 20, 2008 | 3025 | Nov 27, 2020 | 5179 |
| -87.08% | Nov 8, 2021 | 1133 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -27.82% | Apr 28, 2021 | 78 | Aug 18, 2021 | 25 | Sep 23, 2021 | 103 |
| -27.19% | Mar 6, 2000 | 18 | Mar 30, 2000 | 13 | Apr 18, 2000 | 31 |
| -17.98% | Feb 12, 2021 | 15 | Mar 8, 2021 | 19 | Apr 5, 2021 | 34 |
| -16.78% | Feb 11, 2000 | 6 | Feb 22, 2000 | 5 | Feb 29, 2000 | 11 |
| -16.06% | Nov 19, 1999 | 17 | Dec 15, 1999 | 4 | Dec 21, 1999 | 21 |
| -11.83% | Dec 8, 2020 | 17 | Jan 4, 2021 | 8 | Jan 14, 2021 | 25 |
| -10.85% | Jan 22, 2021 | 3 | Jan 27, 2021 | 4 | Feb 2, 2021 | 7 |
| -9.62% | Sep 27, 2021 | 12 | Oct 13, 2021 | 8 | Oct 25, 2021 | 20 |
| -9.38% | Dec 29, 1999 | 5 | Jan 5, 2000 | 5 | Jan 12, 2000 | 10 |
| -8.47% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -8.26% | Feb 2, 2021 | 1 | Feb 3, 2021 | 5 | Feb 10, 2021 | 6 |
| -7.63% | Apr 25, 2000 | 1 | Apr 26, 2000 | 2 | Apr 28, 2000 | 3 |
| -7.61% | Apr 19, 2000 | 2 | Apr 24, 2000 | 1 | Apr 25, 2000 | 3 |
| -6.50% | Jan 19, 2000 | 1 | Jan 20, 2000 | 1 | Jan 21, 2000 | 2 |
| -6.32% | Jan 27, 2000 | 2 | Jan 31, 2000 | 3 | Feb 3, 2000 | 5 |
| -5.56% | Dec 22, 1999 | 1 | Dec 23, 1999 | 3 | Dec 29, 1999 | 4 |
| -4.94% | Nov 8, 1999 | 1 | Nov 9, 1999 | 3 | Nov 12, 1999 | 4 |
| -4.37% | Nov 2, 1999 | 1 | Nov 3, 1999 | 2 | Nov 5, 1999 | 3 |
| -4.14% | Apr 6, 2021 | 4 | Apr 12, 2021 | 3 | Apr 15, 2021 | 7 |
| -3.21% | Nov 15, 1999 | 1 | Nov 16, 1999 | 2 | Nov 18, 1999 | 3 |
| -2.46% | Jan 14, 2021 | 1 | Jan 15, 2021 | 1 | Jan 19, 2021 | 2 |
| -2.37% | Dec 1, 2020 | 1 | Dec 2, 2020 | 2 | Dec 4, 2020 | 3 |
| -1.81% | Mar 2, 2000 | 1 | Mar 3, 2000 | 1 | Mar 6, 2000 | 2 |