Performance analysis of BioNTech (BNTX)
Annual Return
Over the past 3 years, BNTX has had an average annual return of -6.48%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, BNTX has had an average annual return of -17.28%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 10, 2019, BNTX has had an average annual return of +32.04%, outperforming the benchmark SPY, which returned +16.93% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.09% | -16.45% | +7.97% | -29.74% | -40.39% | +216.24% | +140.61% | +137.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.48% | -3.09% | -19.37% | +16.39% | -7.25% | -7.82% | -7.09% | ||||||
| 2025 | +8.62% | -8.77% | -19.36% | +14.37% | -8.01% | +11.13% | +0.97% | -6.98% | -1.38% | +5.36% | -0.73% | -7.71% | -16.45% |
| 2024 | -9.95% | -6.40% | +3.70% | -3.72% | +13.26% | -20.12% | +7.27% | +2.34% | +34.63% | -4.77% | +4.68% | -3.75% | +7.97% |
| 2023 | -4.53% | -9.32% | -4.21% | -8.29% | -8.02% | +2.71% | +0.87% | +11.08% | -10.16% | -13.90% | +7.34% | +5.11% | -29.74% |
| 2022 | -33.25% | -12.36% | +13.10% | -18.63% | +17.71% | -6.63% | +10.76% | -12.42% | -6.75% | +2.05% | +21.35% | -10.06% | -40.39% |
| 2021 | +43.45% | -6.76% | +0.15% | +72.43% | +8.35% | +9.75% | +46.66% | +0.26% | -17.07% | +2.10% | +26.19% | -26.71% | +216.24% |
| 2020 | -13.78% | +20.16% | +66.38% | -18.70% | +4.32% | +34.75% | +23.03% | -25.40% | +13.03% | +23.30% | +45.55% | -34.39% | +140.61% |
| 2019 | +18.12% | +30.67% | +54.14% | +137.92% |
Drawdown analysis of BioNTech (BNTX)
The maximum drawdown for the BNTX was -82.08%, occurring on Aug 5, 2024. This drawdown has not yet recovered.
The current BNTX drawdown is -79.77%.
Since Oct 10, 2019 BNTX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -82.08% | Aug 9, 2021 | 751 | Aug 5, 2024 | Ongoing | Ongoing | Ongoing |
| -58.06% | Mar 18, 2020 | 19 | Apr 15, 2020 | 68 | Jul 22, 2020 | 87 |
| -44.50% | Jul 22, 2020 | 29 | Sep 1, 2020 | 48 | Nov 9, 2020 | 77 |
| -37.07% | Dec 10, 2020 | 14 | Dec 31, 2020 | 69 | Apr 13, 2021 | 83 |
| -36.70% | Jan 8, 2020 | 44 | Mar 12, 2020 | 3 | Mar 17, 2020 | 47 |
| -22.91% | Nov 10, 2020 | 5 | Nov 17, 2020 | 8 | Nov 30, 2020 | 13 |
| -20.51% | Dec 17, 2019 | 2 | Dec 19, 2019 | 8 | Jan 2, 2020 | 10 |
| -20.25% | Oct 22, 2019 | 4 | Oct 28, 2019 | 19 | Nov 22, 2019 | 23 |
| -19.58% | May 3, 2021 | 3 | May 6, 2021 | 18 | Jun 2, 2021 | 21 |
| -15.59% | Jun 9, 2021 | 5 | Jun 16, 2021 | 22 | Jul 19, 2021 | 27 |
| -10.46% | Oct 10, 2019 | 2 | Oct 14, 2019 | 5 | Oct 21, 2019 | 7 |
| -8.23% | Nov 30, 2020 | 1 | Dec 1, 2020 | 4 | Dec 7, 2020 | 5 |
| -7.43% | Jun 7, 2021 | 1 | Jun 8, 2021 | 1 | Jun 9, 2021 | 2 |
| -6.14% | Aug 4, 2021 | 2 | Aug 6, 2021 | 1 | Aug 9, 2021 | 3 |
| -5.50% | Nov 29, 2019 | 2 | Dec 3, 2019 | 2 | Dec 5, 2019 | 4 |
| -4.66% | Dec 11, 2019 | 1 | Dec 12, 2019 | 1 | Dec 13, 2019 | 2 |
| -4.14% | Dec 8, 2020 | 1 | Dec 9, 2020 | 1 | Dec 10, 2020 | 2 |
| -3.45% | Dec 9, 2019 | 1 | Dec 10, 2019 | 1 | Dec 11, 2019 | 2 |
| -2.78% | Jan 6, 2020 | 1 | Jan 7, 2020 | 1 | Jan 8, 2020 | 2 |
| -2.72% | Nov 22, 2019 | 1 | Nov 25, 2019 | 1 | Nov 26, 2019 | 2 |
| -1.86% | Jun 2, 2021 | 1 | Jun 3, 2021 | 1 | Jun 4, 2021 | 2 |
| -1.36% | Apr 16, 2021 | 1 | Apr 19, 2021 | 1 | Apr 20, 2021 | 2 |
| -1.04% | Apr 26, 2021 | 1 | Apr 27, 2021 | 1 | Apr 28, 2021 | 2 |
| -0.79% | Jul 26, 2021 | 1 | Jul 27, 2021 | 1 | Jul 28, 2021 | 2 |
| -0.27% | Jul 28, 2021 | 1 | Jul 29, 2021 | 1 | Jul 30, 2021 | 2 |