Performance analysis of BRF - Brasil Foods S.A. (BRFS)
Annual Return
Over the past 3 years, BRFS has had an average annual return of +40.32%, outperforming the benchmark SPY, which returned +21% annual.
Over the past 5 years, BRFS has had an average annual return of -5.88%, underperforming the benchmark SPY, which returned +12.08% annual.
Over the past 10 years, BRFS has had an average annual return of -14.22%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Jan 2, 2001, BRFS has had an average annual return of +5.99%, underperforming the benchmark SPY, which returned +8.83% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.50% | +50.72% | +75.95% | -61.37% | -2.62% | -51.72% | +53.17% | -49.56% | -23.71% | +8.08% | -39.14% | +13.36% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| -0.08% | +8.32% | +17.90% | +29.98% | +99.35% | -45.56% | +80.65% | +23.16% | +57.76% | +165.77% | +155.51% | -44.41% |
| 2001 | |||||||||||
| -9.68% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -7.86% | -18.13% | +12.05% | +15.12% | -11.36% | +3.99% | -3.56% | +8.52% | -1.45% | -7.50% | |||
| 2024 | +0.72% | +9.28% | +6.54% | +0.92% | +10.33% | +12.12% | -7.62% | +22.61% | -5.21% | +4.58% | -7.44% | -0.95% | +50.72% |
| 2023 | +0.63% | -25.79% | +8.47% | +0.78% | +27.13% | +15.85% | +7.90% | -10.74% | +12.03% | +0.97% | +41.07% | -4.80% | +75.95% |
| 2022 | +2.44% | -24.34% | +25.24% | -29.47% | +15% | -20.50% | +18.36% | -1.32% | -21.74% | +2.56% | -24.17% | -13.19% | -61.37% |
| 2021 | -6.43% | -0.76% | +15.13% | -13.59% | +27.06% | +10.95% | -10.79% | -7.17% | +10.82% | -17.73% | -15.01% | +16.52% | -2.62% |
| 2020 | -18.28% | -15.33% | -51.83% | +23.45% | +19.55% | -7.24% | +0.25% | -9.55% | -8.89% | -9.75% | +38.85% | +2.19% | -51.72% |
| 2019 | +14.44% | -15.69% | +6.20% | +34.54% | -10.09% | +7.95% | +14.34% | +5.87% | -0.43% | -4.37% | -2.28% | +1.64% | +53.17% |
| 2018 | -1.15% | -17.43% | -24.70% | +3.03% | -18.93% | -19.03% | +29.70% | -17.79% | +9.82% | +8.03% | -3.72% | -0.35% | -49.56% |
| 2017 | -4.27% | -8.07% | -5.70% | +1.55% | +7.40% | -11.75% | -0% | +13.99% | +7.22% | -6.52% | -12.47% | -4.50% | -23.71% |
Drawdown analysis of BRF - Brasil Foods S.A. (BRFS)
The maximum drawdown for the BRFS was -95.83%, occurring on Mar 23, 2023. This drawdown has not yet recovered.
The current BRFS drawdown is -85.17%.
Since Jan 2, 2001 BRFS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 7 times
- 20% or more: 12 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.83% | Nov 21, 2014 | 2096 | Mar 23, 2023 | Ongoing | Ongoing | Ongoing |
| -67.07% | Jan 17, 2001 | 441 | Oct 22, 2002 | 293 | Dec 19, 2003 | 734 |
| -66.88% | May 30, 2008 | 190 | Mar 3, 2009 | 456 | Dec 21, 2010 | 646 |
| -46.64% | Feb 1, 2006 | 78 | May 24, 2006 | 224 | Apr 17, 2007 | 302 |
| -35.96% | Mar 15, 2012 | 91 | Jul 25, 2012 | 110 | Jan 3, 2013 | 201 |
| -35.92% | Sep 18, 2013 | 104 | Feb 18, 2014 | 106 | Jul 21, 2014 | 210 |
| -31.68% | Mar 4, 2004 | 46 | May 10, 2004 | 42 | Jul 12, 2004 | 88 |
| -28.75% | Oct 3, 2005 | 16 | Oct 25, 2005 | 49 | Jan 5, 2006 | 65 |
| -27.65% | Nov 6, 2007 | 52 | Jan 23, 2008 | 70 | May 2, 2008 | 122 |
| -27.02% | Feb 8, 2005 | 47 | Apr 18, 2005 | 52 | Jun 30, 2005 | 99 |
| -25.68% | Jul 13, 2007 | 24 | Aug 16, 2007 | 26 | Sep 24, 2007 | 50 |
| -25.06% | Apr 29, 2011 | 30 | Jun 13, 2011 | 96 | Oct 27, 2011 | 126 |
| -17.48% | Apr 30, 2013 | 36 | Jun 20, 2013 | 54 | Sep 6, 2013 | 90 |
| -15.44% | Sep 3, 2014 | 38 | Oct 27, 2014 | 19 | Nov 21, 2014 | 57 |
| -14.80% | Sep 17, 2004 | 19 | Oct 14, 2004 | 30 | Nov 26, 2004 | 49 |
| -14.38% | Oct 28, 2011 | 18 | Nov 23, 2011 | 75 | Mar 14, 2012 | 93 |
| -12.44% | Dec 31, 2004 | 13 | Jan 20, 2005 | 11 | Feb 4, 2005 | 24 |
| -10.83% | Jan 6, 2006 | 5 | Jan 13, 2006 | 3 | Jan 19, 2006 | 8 |
| -10.37% | Jun 1, 2007 | 4 | Jun 7, 2007 | 13 | Jun 26, 2007 | 17 |
| -9.94% | Jan 27, 2004 | 21 | Feb 26, 2004 | 5 | Mar 4, 2004 | 26 |
| -9.85% | Jul 14, 2005 | 7 | Jul 25, 2005 | 7 | Aug 3, 2005 | 14 |
| -9.78% | Oct 12, 2007 | 2 | Oct 16, 2007 | 4 | Oct 22, 2007 | 6 |
| -9.66% | Jan 5, 2004 | 2 | Jan 7, 2004 | 3 | Jan 12, 2004 | 5 |
| -8.35% | Jan 25, 2013 | 10 | Feb 8, 2013 | 18 | Mar 7, 2013 | 28 |
| -8.07% | Aug 10, 2005 | 2 | Aug 12, 2005 | 15 | Sep 2, 2005 | 17 |