Performance analysis of BrightSpring Health Services (BTSG)
Annual Return
Since Jan 26, 2024, BTSG has had an average annual return of +113.65%, outperforming the benchmark SPY, which returned +20.26% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +93.76% | +119.90% | +54.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.86% | +5.50% | +2.85% | +12.58% | +28.58% | +13.07% | +4.04% | +93.76% | |||||
| 2025 | +38.58% | -18.31% | -6.17% | -3.10% | +35.82% | -0.92% | -12.46% | +14.72% | +24.78% | +11.80% | +9.41% | +3.57% | +119.90% |
| 2024 | +0.18% | -18.42% | +20.91% | -1.66% | +5.24% | +0.98% | +9.07% | +1.29% | +16.97% | +1.98% | +28.92% | -11.76% | +54.82% |
Drawdown analysis of BrightSpring Health Services (BTSG)
The maximum drawdown for the BTSG was -35.56%, occurring on Apr 21, 2025. Recovery took 19 trading sessions.
Since Jan 26, 2024 BTSG has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -35.56% | Jan 30, 2025 | 55 | Apr 21, 2025 | 19 | May 16, 2025 | 74 |
| -28.37% | Feb 7, 2024 | 25 | Mar 14, 2024 | 35 | May 3, 2024 | 60 |
| -20.75% | May 16, 2025 | 53 | Aug 4, 2025 | 14 | Aug 22, 2025 | 67 |
| -15.12% | Nov 11, 2024 | 33 | Dec 30, 2024 | 13 | Jan 21, 2025 | 46 |
| -11.85% | Jul 30, 2024 | 3 | Aug 2, 2024 | 16 | Aug 26, 2024 | 19 |
| -10.57% | May 15, 2024 | 22 | Jun 17, 2024 | 19 | Jul 16, 2024 | 41 |
| -9.28% | Mar 9, 2026 | 4 | Mar 13, 2026 | 3 | Mar 18, 2026 | 7 |
| -8.34% | Jan 6, 2026 | 20 | Feb 4, 2026 | 9 | Feb 18, 2026 | 29 |
| -8.00% | Oct 18, 2024 | 8 | Oct 30, 2024 | 2 | Nov 1, 2024 | 10 |
| -7.90% | Oct 29, 2025 | 13 | Nov 17, 2025 | 4 | Nov 21, 2025 | 17 |
| -7.32% | Mar 25, 2026 | 3 | Mar 30, 2026 | 6 | Apr 8, 2026 | 9 |
| -6.94% | May 29, 2026 | 4 | Jun 4, 2026 | 5 | Jun 11, 2026 | 9 |
| -6.32% | Mar 19, 2026 | 1 | Mar 20, 2026 | 3 | Mar 25, 2026 | 4 |
| -5.81% | Sep 10, 2025 | 2 | Sep 12, 2025 | 11 | Sep 29, 2025 | 13 |
| -5.32% | Nov 26, 2025 | 7 | Dec 8, 2025 | 4 | Dec 12, 2025 | 11 |
| -4.96% | Oct 1, 2025 | 2 | Oct 3, 2025 | 7 | Oct 14, 2025 | 9 |
| -4.78% | Jul 9, 2026 | 5 | Jul 16, 2026 | 3 | Jul 21, 2026 | 8 |
| -4.75% | Aug 22, 2025 | 5 | Aug 29, 2025 | 5 | Sep 8, 2025 | 10 |
| -4.19% | Oct 15, 2025 | 1 | Oct 16, 2025 | 3 | Oct 21, 2025 | 4 |
| -4.17% | Jan 27, 2025 | 1 | Jan 28, 2025 | 1 | Jan 29, 2025 | 2 |
| -4.13% | Sep 24, 2024 | 9 | Oct 7, 2024 | 2 | Oct 9, 2024 | 11 |
| -4.00% | Jan 26, 2024 | 1 | Jan 29, 2024 | 1 | Jan 30, 2024 | 2 |
| -3.92% | May 4, 2026 | 1 | May 5, 2026 | 3 | May 8, 2026 | 4 |
| -3.80% | May 14, 2026 | 2 | May 18, 2026 | 2 | May 20, 2026 | 4 |
| -3.58% | Apr 20, 2026 | 1 | Apr 21, 2026 | 3 | Apr 24, 2026 | 4 |