Performance analysis of Camtek (CAMT)
Annual Return
Over the past 3 years, CAMT has had an average annual return of +88.48%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CAMT has had an average annual return of +39.10%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CAMT has had an average annual return of +58.76%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 28, 2000, CAMT has had an average annual return of +14.61%, outperforming the benchmark SPY, which returned +8.61% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +76.33% | +31.66% | +18.31% | +215.94% | -52.30% | +110.13% | +102.31% | +63.01% | +20.37% | +77.75% | +51.61% | -27.91% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -25.68% | +189.28% | -20.00% | -38.37% | +13.60% | +624.05% | -79.92% | -59.63% | -0.69% | -4.03% | +54.15% | +834.61% |
| 2002 | 2001 | 2000 | |||||||||
| -91.28% | -51.19% | +22.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +37.79% | +14.24% | -9.43% | +26.59% | -10.56% | +9.24% | +76.33% | ||||||
| 2025 | +17.05% | -21.18% | -21.32% | +11.44% | +1.84% | +27.08% | +11.34% | -12.15% | +27.01% | +17.87% | -14.96% | +1% | +31.66% |
| 2024 | +12.19% | +2.25% | +5.25% | -1.77% | +26.48% | +22.29% | -16.16% | -13.31% | -12.27% | -0.36% | -6.36% | +8.42% | +18.31% |
| 2023 | +18.35% | +4.35% | +4.54% | -7.05% | +9.64% | +23.33% | +33.62% | +26.65% | +3.25% | -15.52% | +20.68% | +9.29% | +215.94% |
| 2022 | -19.27% | -11.65% | -7.25% | -2.49% | -0.57% | -15.81% | +17.26% | -7.38% | -14.19% | -0.65% | +5.95% | -9.96% | -52.30% |
| 2021 | +7.80% | +16.85% | +8.33% | +13.91% | +7.08% | +3.40% | -0.82% | +10.51% | -1.98% | -4.05% | +18.65% | -0.17% | +110.13% |
| 2020 | +4.62% | -7.68% | -19.51% | +25.06% | +22.41% | -2.41% | +19.48% | +2.73% | -0.39% | +14.69% | +6.86% | +16.23% | +102.31% |
| 2019 | +5.61% | +21.54% | +2.65% | +11.88% | -19.24% | +4.84% | +16.21% | -6.19% | +3.76% | +15.03% | -2.22% | +2.65% | +63.01% |
| 2018 | +18.19% | -2.82% | +2.75% | +1.93% | +19.29% | -8.92% | +11.97% | +23.08% | -15.40% | -7.00% | +6.03% | -19.88% | +20.37% |
| 2017 | +0.90% | +6.93% | +7.32% | -2.37% | +70.18% | -23.70% | +8.91% | -15.59% | +15.31% | +12.31% | +7.23% | -5.15% | +77.75% |
Drawdown analysis of Camtek (CAMT)
The maximum drawdown for the CAMT was -97.72%, occurring on Mar 11, 2009. Recovery took 2378 trading sessions.
The current CAMT drawdown is -9.61%.
Since Jul 28, 2000 CAMT has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 9 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.72% | Sep 1, 2000 | 2140 | Mar 11, 2009 | 2378 | Aug 20, 2018 | 4518 |
| -63.16% | Jul 8, 2024 | 187 | Apr 4, 2025 | 193 | Jan 12, 2026 | 380 |
| -56.21% | Jan 3, 2022 | 247 | Dec 27, 2022 | 162 | Aug 21, 2023 | 409 |
| -52.00% | Jan 22, 2020 | 39 | Mar 18, 2020 | 85 | Jul 20, 2020 | 124 |
| -40.44% | Aug 20, 2018 | 87 | Dec 24, 2018 | 82 | Apr 24, 2019 | 169 |
| -27.07% | May 11, 2026 | 6 | May 19, 2026 | Ongoing | Ongoing | Ongoing |
| -25.79% | Apr 24, 2019 | 43 | Jun 25, 2019 | 85 | Oct 24, 2019 | 128 |
| -24.15% | Apr 28, 2021 | 11 | May 13, 2021 | 7 | May 24, 2021 | 18 |
| -21.46% | Sep 28, 2023 | 21 | Oct 27, 2023 | 10 | Nov 10, 2023 | 31 |
| -19.43% | Mar 24, 2026 | 4 | Mar 30, 2026 | 10 | Apr 14, 2026 | 14 |
| -15.31% | Nov 12, 2021 | 23 | Dec 16, 2021 | 11 | Jan 3, 2022 | 34 |
| -15.01% | Sep 23, 2021 | 25 | Oct 28, 2021 | 8 | Nov 9, 2021 | 33 |
| -14.98% | Mar 26, 2024 | 17 | Apr 19, 2024 | 14 | May 9, 2024 | 31 |
| -14.97% | Feb 19, 2021 | 11 | Mar 8, 2021 | 4 | Mar 12, 2021 | 15 |
| -14.80% | Jun 9, 2021 | 26 | Jul 16, 2021 | 13 | Aug 4, 2021 | 39 |
| -14.70% | Jan 29, 2026 | 4 | Feb 4, 2026 | 5 | Feb 11, 2026 | 9 |
| -14.32% | Feb 16, 2024 | 15 | Mar 11, 2024 | 11 | Mar 26, 2024 | 26 |
| -14.09% | Mar 2, 2026 | 4 | Mar 6, 2026 | 9 | Mar 19, 2026 | 13 |
| -13.08% | Aug 14, 2000 | 3 | Aug 17, 2000 | 4 | Aug 23, 2000 | 7 |
| -12.28% | Oct 28, 2019 | 8 | Nov 7, 2019 | 41 | Jan 8, 2020 | 49 |
| -12.22% | Aug 5, 2020 | 25 | Sep 10, 2020 | 15 | Oct 1, 2020 | 40 |
| -12.05% | Nov 16, 2020 | 2 | Nov 18, 2020 | 12 | Dec 7, 2020 | 14 |
| -11.64% | Mar 12, 2021 | 7 | Mar 23, 2021 | 7 | Apr 1, 2021 | 14 |
| -11.07% | Apr 24, 2026 | 2 | Apr 28, 2026 | 8 | May 8, 2026 | 10 |
| -10.64% | Apr 12, 2021 | 5 | Apr 19, 2021 | 6 | Apr 27, 2021 | 11 |