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Performance analysis of Casey`s General Stores (CASY)

Annual Return

Over the past 3 years, CASY has had an average annual return of +50.51%, outperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, CASY has had an average annual return of +35.62%, outperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, CASY has had an average annual return of +21.32%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, CASY has had an average annual return of +18.01%, outperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+55.53%+40.12%+45.02%+23.26%+14.49%+11.25%+13.25%+25.11%+15.60%-4.99%-0.54%+34.54%
201420132012201120102009200820072006200520042003
+29.95%+33.77%+4.28%+22.76%+34.67%+41.81%-22.25%+26.86%-4.26%+37.86%+3.68%+45.90%
2002200120001999
-17.41%+0.38%+43.98%-18.94%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.84%+13.04%+6.17%+12.95%-6.63%+3.60%+7.99%+55.53%
2025+6.45%-1.68%+4.79%+6.58%-5.26%+16.56%+1.93%-4.82%+14.32%-9.12%+11.16%-3.11%+40.12%
2024-1.07%+12.21%+4.58%+0.49%+3.82%+15%+1.65%-6.46%+3.70%+4.87%+6.96%-5.86%+45.02%
2023+5.32%-11.85%+4.09%+5.89%-1.39%+8.08%+3.78%-3.27%+11.09%+0.30%+1.28%-0.24%+23.26%
2022-4.66%+0.14%+5.36%+1.76%+4.09%-11.72%+9.76%+5.49%-5.26%+15.09%+4.43%-7.68%+14.49%
2021+5.15%+7.72%+7.05%+2.93%-0.61%-11.86%+1.75%+3.46%-7.88%+1.83%+1.44%+1.58%+11.25%
2020+1.38%+1.34%-18.73%+14.52%+5.50%-6.39%+6.68%+11.72%-0.11%-4.93%+7.78%-1.68%+13.25%
2019+0.65%+4.71%-4.43%+3%-2.47%+20.85%+4%+3.67%-3.99%+6.19%+1.73%-8.51%+25.11%
2018+8.42%-7.27%-2.26%-11.76%+0.21%+8.55%+4.37%+4.38%+13.09%-2.10%+2.66%-1.03%+15.60%
2017-3.14%-0.28%-2.03%+0.05%+3.86%-7.97%-0.09%-1.25%+3.82%+4.92%+5.39%-7.30%-4.99%

Drawdown analysis of Casey`s General Stores (CASY)

The maximum drawdown for the CASY was -41.22%, occurring on Mar 7, 2000. Recovery took 200 trading sessions.

The current CASY drawdown is -6.33%.

Since Nov 1, 1999 CASY has experienced the following drawdowns:

  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 10 times
  • 10% or more: 34 times
DepthStartTo BottomBottomTo RecoverEndTotal
-41.22%Nov 8, 199982Mar 7, 2000200Dec 19, 2000282
-40.56%Dec 24, 2007300Mar 5, 2009131Sep 10, 2009431
-34.76%Dec 21, 2001200Oct 9, 2002186Jul 8, 2003386
-33.41%Feb 24, 202029Apr 3, 2020105Sep 2, 2020134
-27.98%Jul 26, 2016467Jun 4, 2018133Dec 12, 2018600
-27.74%Dec 29, 2000104May 31, 2001139Dec 21, 2001243
-25.06%Jul 9, 201293Nov 20, 2012123May 20, 2013216
-24.56%Mar 2, 200670Jun 12, 2006241May 29, 2007311
-23.65%May 17, 2021204Mar 8, 2022162Oct 27, 2022366
-20.33%Dec 14, 201556Mar 7, 201680Jun 29, 2016136
-18.76%Jan 14, 200489May 21, 200489Sep 29, 2004178
-18.49%Sep 14, 2010127Mar 16, 201164Jun 16, 2011191
-17.13%Dec 8, 202267Mar 17, 202382Jul 17, 2023149
-16.68%Dec 1, 200493Apr 15, 200542Jun 15, 2005135
-16.07%May 13, 202612Jun 1, 20267Jun 10, 202619
-15.30%Sep 2, 200318Sep 26, 200326Nov 3, 200344
-15.14%Nov 8, 201343Jan 13, 2014189Oct 13, 2014232
-15.02%Jun 11, 202610Jun 26, 2026OngoingOngoingOngoing
-14.81%Jul 19, 201124Aug 22, 201116Sep 14, 201140
-14.78%Jun 4, 200739Jul 30, 200714Aug 17, 200753
-14.42%Feb 13, 202517Mar 11, 202516Apr 2, 202533
-13.20%Jan 26, 201571May 7, 201529Jun 18, 2015100
-12.92%Dec 2, 20199Dec 13, 201945Feb 20, 202054
-12.90%May 11, 201222Jun 13, 201214Jul 3, 201236
-11.93%Nov 30, 201110Dec 14, 201122Jan 18, 201232