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Performance analysis of Birkenstock (BIRK)

Annual Return

Since Oct 11, 2023, BIRK has had an average annual return of +1.89%, underperforming the benchmark SPY, which returned +24.43% annual.

2026202520242023
+3.27%-27.82%+16.28%+21.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-7.68%+10.31%-13.98%+8.12%+16.33%-6.28%+3.27%
2025+4.37%-16.33%-7.34%+12.18%+4.56%-8.55%+1.85%+4.08%-13.20%-11.80%+8.57%-5.61%-27.82%
2024-4.80%+7.80%-5.51%-5.25%+27.31%-4.54%+8.64%-15.58%-1.22%-6.67%+12.30%+9.68%+16.28%
2023-2.81%+18.12%+5.59%+21.22%

Drawdown analysis of Birkenstock (BIRK)

The maximum drawdown for the BIRK was -50.93%, occurring on May 15, 2026. This drawdown has not yet recovered.

The current BIRK drawdown is -33.55%.

Since Oct 11, 2023 BIRK has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-50.93%Aug 23, 2024432May 15, 2026OngoingOngoingOngoing
-19.25%Feb 23, 202428Apr 4, 202439May 30, 202467
-12.75%Jun 21, 202418Jul 18, 202420Aug 15, 202438
-10.51%Dec 27, 202318Jan 24, 202413Feb 12, 202431
-9.50%Oct 11, 20232Oct 13, 202315Nov 3, 202317
-7.34%Dec 14, 20236Dec 22, 20232Dec 27, 20238
-5.91%Nov 7, 20235Nov 14, 20235Nov 21, 202310
-5.07%Feb 12, 20241Feb 13, 20245Feb 21, 20246
-4.40%Nov 21, 20233Nov 27, 20231Nov 28, 20234
-3.80%Dec 5, 20231Dec 6, 20236Dec 14, 20237
-2.38%Jun 5, 20242Jun 7, 20244Jun 13, 20246
-2.05%Aug 16, 20242Aug 20, 20241Aug 21, 20243
-1.31%Feb 21, 20241Feb 22, 20241Feb 23, 20242
-1.28%Aug 21, 20241Aug 22, 20241Aug 23, 20242
-1.20%Jun 3, 20241Jun 4, 20241Jun 5, 20242
-0.47%Jun 13, 20241Jun 14, 20241Jun 17, 20242