Performance analysis of Peabody Energy Corp New (BTU)
Annual Return
Over the past 3 years, BTU has had an average annual return of +3.03%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, BTU has had an average annual return of +17.05%, outperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 3, 2017, BTU has had an average annual return of -1.59%, underperforming the benchmark SPY, which returned +15.03% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.94% | +44.26% | -12.81% | -7.05% | +162.38% | +318% | -73.59% | -67.25% | -21.63% | +27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.71% | -10.35% | +4.47% | -19.09% | +1.78% | -14.53% | -0.25% | -21.94% | |||||
| 2025 | -13.33% | -23.64% | -1.74% | -8.94% | +7.22% | +1.98% | +20.34% | +8.18% | +52.41% | +3.40% | -0.40% | +9.04% | +44.26% |
| 2024 | +9.79% | -6.94% | -2.06% | -9.55% | +13.31% | -10.73% | +0.41% | +5.76% | +13.36% | -1.01% | -8.96% | -12.20% | -12.81% |
| 2023 | +5.56% | -2.11% | -6.23% | -6.17% | -24.15% | +19.27% | +3.59% | -3.52% | +20.43% | -9.23% | +1.39% | +2.01% | -7.05% |
| 2022 | +7.25% | +60.57% | +41.46% | -7.71% | +4.29% | -9.66% | -1.60% | +17.49% | +0.65% | -3.71% | +33.65% | -17.28% | +162.38% |
| 2021 | +59% | +12.27% | -28.82% | +20.84% | +79.27% | +19.58% | +47.67% | +36.49% | -7.46% | -19.60% | -16.24% | +1.10% | +318% |
| 2020 | -25.89% | -13.62% | -50.31% | +16.88% | -7.10% | -8.61% | +8.36% | -16.32% | -11.90% | -43.92% | +4.77% | +78.26% | -73.59% |
| 2019 | +17.12% | -13.22% | -2.30% | +1.55% | -17.82% | +2.47% | -12.62% | -11.82% | -20.13% | -27.63% | -8.08% | -5.78% | -67.25% |
| 2018 | +2.64% | +1.03% | -10.34% | +0.96% | +17.74% | +5.11% | -6.58% | -2.49% | -13.73% | -0.16% | -12.16% | -2.11% | -21.63% |
| 2017 | -18.03% | -4.42% | +0.66% | +14.68% | +3.43% | +0.03% | +6.49% | +7.83% | +18.19% | +27% |
Drawdown analysis of Peabody Energy Corp New (BTU)
The maximum drawdown for the BTU was -98.07%, occurring on Nov 10, 2020. This drawdown has not yet recovered.
The current BTU drawdown is -44.02%.
Since Apr 3, 2017 BTU has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.07% | Jun 14, 2018 | 607 | Nov 10, 2020 | Ongoing | Ongoing | Ongoing |
| -25.77% | Apr 3, 2017 | 57 | Jun 23, 2017 | 91 | Nov 1, 2017 | 148 |
| -13.95% | Feb 15, 2018 | 40 | Apr 16, 2018 | 23 | May 17, 2018 | 63 |
| -8.07% | Jan 26, 2018 | 9 | Feb 8, 2018 | 4 | Feb 14, 2018 | 13 |
| -3.03% | May 21, 2018 | 1 | May 22, 2018 | 5 | May 30, 2018 | 6 |
| -2.54% | Nov 6, 2017 | 3 | Nov 9, 2017 | 7 | Nov 20, 2017 | 10 |
| -2.53% | Jan 12, 2018 | 1 | Jan 16, 2018 | 8 | Jan 26, 2018 | 9 |
| -2.20% | Jun 7, 2018 | 4 | Jun 13, 2018 | 1 | Jun 14, 2018 | 5 |
| -2.12% | Dec 1, 2017 | 2 | Dec 5, 2017 | 2 | Dec 7, 2017 | 4 |
| -0.99% | Dec 28, 2017 | 3 | Jan 3, 2018 | 2 | Jan 5, 2018 | 5 |
| -0.98% | Dec 26, 2017 | 1 | Dec 27, 2017 | 1 | Dec 28, 2017 | 2 |
| -0.89% | Dec 13, 2017 | 2 | Dec 15, 2017 | 1 | Dec 18, 2017 | 3 |
| -0.88% | Nov 24, 2017 | 1 | Nov 27, 2017 | 1 | Nov 28, 2017 | 2 |
| -0.84% | May 17, 2018 | 1 | May 18, 2018 | 1 | May 21, 2018 | 2 |
| -0.57% | Nov 1, 2017 | 2 | Nov 3, 2017 | 1 | Nov 6, 2017 | 3 |
| -0.40% | Jan 8, 2018 | 1 | Jan 9, 2018 | 2 | Jan 11, 2018 | 3 |
| -0.18% | Nov 28, 2017 | 1 | Nov 29, 2017 | 1 | Nov 30, 2017 | 2 |
| -0.03% | Nov 20, 2017 | 1 | Nov 21, 2017 | 1 | Nov 22, 2017 | 2 |