Performance analysis of Camden National (CAC)
Annual Return
Over the past 3 years, CAC has had an average annual return of +23.34%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CAC has had an average annual return of +8.55%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CAC has had an average annual return of +10.02%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, CAC has had an average annual return of +9.14%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +28.32% | +5.85% | +19.04% | -5.01% | -10.36% | +38.87% | -19.27% | +31.78% | -12.46% | -3.17% | +55.48% | +14.11% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -2.09% | +26.86% | +7.19% | -5.68% | +14.25% | +25.34% | -2.50% | -36.40% | +43.46% | -13.54% | +33.05% | +28.90% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +33.32% | +36.76% | -11.25% | -11.84% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +10.67% | -2.96% | +2.79% | +2.36% | +3.86% | +8.37% | +0.89% | +28.32% | |||||
| 2025 | +7.14% | -3.04% | -7.98% | -3.75% | +2.13% | +3.15% | -6.13% | +8.43% | -5.63% | -0.02% | +6% | +7.27% | +5.85% |
| 2024 | -3.16% | -11.80% | +5.48% | -5.53% | +3.85% | +1.79% | +27.76% | -4.08% | +3.35% | +2.54% | +12.30% | -9.28% | +19.04% |
| 2023 | +2.30% | -2.56% | -12.05% | -10.64% | -7.64% | +4.95% | +13.20% | -5.18% | -13.94% | +4.92% | +15.74% | +11.50% | -5.01% |
| 2022 | +3.93% | -4.25% | -1.07% | -4.06% | -1.09% | -0.47% | +4.72% | -1.03% | -5.81% | +3.10% | +0.60% | -4.77% | -10.36% |
| 2021 | +5.84% | +7.94% | +18.09% | +0.46% | -0.21% | +0.29% | -5.52% | +4.24% | +2.64% | +0.11% | -3.74% | +5.11% | +38.87% |
| 2020 | +3.34% | -13.22% | -23.31% | +5.28% | +2.41% | +2.98% | -7.34% | +3.05% | -7.44% | +6.90% | +7.44% | +4.16% | -19.27% |
| 2019 | +13.55% | +10.68% | -6.98% | +6.16% | -3.71% | +8.31% | -1.87% | -7.27% | +4.49% | +3.01% | -1.96% | +6.03% | +31.78% |
| 2018 | +1.36% | -0.57% | +5.40% | +0.13% | +3.18% | -0.02% | +1.53% | -0.78% | -5.03% | -5.99% | +1.97% | -13.01% | -12.46% |
| 2017 | -6.18% | +2.36% | +3.72% | -2.41% | -5.96% | +6.74% | -1.60% | -7.14% | +11.90% | -0.55% | +5.84% | -7.79% | -3.17% |
Drawdown analysis of Camden National (CAC)
The maximum drawdown for the CAC was -64.60%, occurring on Mar 9, 2009. Recovery took 838 trading sessions.
The current CAC drawdown is -2.36%.
Since Nov 1, 1999 CAC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.60% | Dec 28, 2006 | 550 | Mar 9, 2009 | 838 | Jul 3, 2012 | 1388 |
| -43.56% | Jan 7, 2022 | 435 | Oct 3, 2023 | 276 | Nov 6, 2024 | 711 |
| -43.46% | Feb 5, 2020 | 49 | Apr 16, 2020 | 224 | Mar 8, 2021 | 273 |
| -37.51% | Nov 5, 1999 | 101 | Mar 31, 2000 | 335 | Jul 31, 2001 | 436 |
| -27.22% | Jun 21, 2018 | 128 | Dec 24, 2018 | 89 | May 3, 2019 | 217 |
| -25.97% | Nov 6, 2024 | 102 | Apr 7, 2025 | 198 | Jan 21, 2026 | 300 |
| -22.20% | Dec 14, 2004 | 104 | May 13, 2005 | 55 | Aug 2, 2005 | 159 |
| -21.61% | Jun 24, 2002 | 166 | Feb 20, 2003 | 90 | Jun 30, 2003 | 256 |
| -20.69% | Jul 3, 2012 | 93 | Nov 15, 2012 | 165 | Jul 16, 2013 | 258 |
| -19.83% | Nov 29, 2013 | 43 | Feb 3, 2014 | 442 | Nov 3, 2015 | 485 |
| -18.69% | Aug 9, 2001 | 26 | Sep 21, 2001 | 73 | Jan 7, 2002 | 99 |
| -17.50% | Sep 12, 2005 | 78 | Jan 3, 2006 | 75 | Apr 21, 2006 | 153 |
| -16.39% | Dec 7, 2015 | 44 | Feb 10, 2016 | 106 | Jul 13, 2016 | 150 |
| -16.25% | Mar 5, 2004 | 53 | May 20, 2004 | 89 | Sep 28, 2004 | 142 |
| -16.15% | Dec 21, 2016 | 178 | Sep 7, 2017 | 31 | Oct 20, 2017 | 209 |
| -13.37% | May 6, 2019 | 77 | Aug 23, 2019 | 82 | Dec 19, 2019 | 159 |
| -12.91% | Nov 11, 2021 | 25 | Dec 17, 2021 | 14 | Jan 7, 2022 | 39 |
| -12.63% | Jul 31, 2006 | 44 | Oct 2, 2006 | 10 | Oct 16, 2006 | 54 |
| -11.31% | Feb 4, 2026 | 29 | Mar 18, 2026 | 15 | Apr 9, 2026 | 44 |
| -10.60% | Nov 29, 2017 | 24 | Jan 4, 2018 | 102 | Jun 1, 2018 | 126 |
| -10.08% | Jul 25, 2013 | 15 | Aug 15, 2013 | 27 | Sep 24, 2013 | 42 |
| -9.87% | Jun 25, 2021 | 27 | Aug 4, 2021 | 37 | Sep 27, 2021 | 64 |
| -8.66% | Nov 12, 2003 | 11 | Nov 28, 2003 | 46 | Feb 5, 2004 | 57 |
| -8.65% | Apr 24, 2002 | 12 | May 10, 2002 | 12 | May 29, 2002 | 24 |
| -8.65% | May 29, 2002 | 8 | Jun 10, 2002 | 9 | Jun 21, 2002 | 17 |