Performance analysis of Cathay General Bancorp (CATY)
Annual Return
Over the past 3 years, CATY has had an average annual return of +24.43%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CATY has had an average annual return of +9.38%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CATY has had an average annual return of +9.70%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, CATY has had an average annual return of +8.94%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +18.41% | +4.62% | +10.31% | +13.46% | -2.09% | +37.78% | -11.52% | +17.51% | -18.48% | +13.42% | +24.34% | +24.71% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -3.15% | +37.31% | +31.13% | -10.36% | +122.01% | -67.73% | -7.98% | -22.30% | -3.03% | -3.13% | +35.14% | +49.36% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +20.48% | +10.55% | +46.74% | +5.45% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.77% | -2.17% | +0.30% | +12.37% | +3.59% | -1.99% | +18.41% | ||||||
| 2025 | -0.25% | -0.41% | -8.35% | -3.11% | +3.61% | +6.24% | -0.68% | +11.13% | -3.81% | -5.33% | +6.58% | +0.59% | +4.62% |
| 2024 | -7.63% | -4.32% | -3.12% | -8.96% | +7.97% | +2.39% | +17.50% | +0.03% | -2.37% | +7.05% | +13.85% | -8.46% | +10.31% |
| 2023 | +7.77% | -1.61% | -19.57% | -7.68% | -7.24% | +10.09% | +18.17% | -5.44% | -2.44% | -2.45% | +9.19% | +21.51% | +13.46% |
| 2022 | +5.05% | +4.92% | -4.85% | -10.41% | +3.42% | -4.77% | +6.51% | +1.37% | -8.30% | +18.57% | +2.68% | -12.22% | -2.09% |
| 2021 | +5.06% | +12.21% | +8.34% | -0.74% | +3.73% | -5.57% | -3.79% | +5.85% | +4.05% | +1.93% | +0.12% | +2.58% | +37.78% |
| 2020 | -5.23% | -13.78% | -25.44% | +21.65% | -2.61% | -2.16% | -8.06% | +3.39% | -12.19% | +8.53% | +21.38% | +13.95% | -11.52% |
| 2019 | +10.71% | +4.63% | -11.99% | +8.49% | -7.72% | +6.75% | +3.65% | -9.99% | +4.67% | +2.39% | +4.38% | +3.34% | +17.51% |
| 2018 | +3.72% | -5.58% | -2.63% | +0.07% | +6.05% | -4.03% | +2.72% | +2.28% | -2.03% | -9.10% | +5.87% | -15.26% | -18.48% |
| 2017 | -4.18% | +8.36% | -4.07% | +0.98% | -6.15% | +6.90% | -1.32% | -5.26% | +13.98% | +3.98% | +4.38% | -2.81% | +13.42% |
Drawdown analysis of Cathay General Bancorp (CATY)
The maximum drawdown for the CATY was -80.62%, occurring on Dec 18, 2009. Recovery took 1738 trading sessions.
The current CATY drawdown is -2.11%.
Since Nov 1, 1999 CATY has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 9 times
- 10% or more: 16 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.62% | May 5, 2006 | 913 | Dec 18, 2009 | 1738 | Nov 14, 2016 | 2651 |
| -55.68% | Jan 23, 2018 | 544 | Mar 23, 2020 | 233 | Feb 24, 2021 | 777 |
| -40.10% | Feb 16, 2022 | 309 | May 11, 2023 | 158 | Dec 27, 2023 | 467 |
| -30.77% | May 17, 2002 | 100 | Oct 9, 2002 | 190 | Jul 14, 2003 | 290 |
| -29.87% | Feb 9, 2001 | 36 | Apr 3, 2001 | 172 | Dec 12, 2001 | 208 |
| -29.73% | Nov 25, 2024 | 93 | Apr 11, 2025 | 194 | Jan 21, 2026 | 287 |
| -25.12% | Feb 25, 2000 | 35 | Apr 14, 2000 | 149 | Nov 15, 2000 | 184 |
| -24.01% | Dec 2, 2004 | 91 | Apr 14, 2005 | 148 | Nov 11, 2005 | 239 |
| -23.55% | Dec 27, 2023 | 85 | Apr 30, 2024 | 59 | Jul 25, 2024 | 144 |
| -19.69% | Mar 12, 2021 | 88 | Jul 19, 2021 | 78 | Nov 5, 2021 | 166 |
| -14.84% | Mar 1, 2017 | 132 | Sep 7, 2017 | 17 | Oct 2, 2017 | 149 |
| -13.50% | Nov 17, 2005 | 58 | Feb 13, 2006 | 57 | May 5, 2006 | 115 |
| -12.34% | Feb 9, 2026 | 26 | Mar 18, 2026 | 15 | Apr 9, 2026 | 41 |
| -12.08% | Apr 6, 2004 | 28 | May 17, 2004 | 69 | Aug 25, 2004 | 97 |
| -11.96% | Jul 26, 2024 | 6 | Aug 5, 2024 | 50 | Oct 15, 2024 | 56 |
| -11.12% | Nov 23, 2021 | 18 | Dec 20, 2021 | 12 | Jan 6, 2022 | 30 |
| -9.12% | Jan 14, 2022 | 8 | Jan 27, 2022 | 6 | Feb 4, 2022 | 14 |
| -9.06% | Jan 19, 2000 | 10 | Feb 2, 2000 | 14 | Feb 23, 2000 | 24 |
| -8.96% | Sep 8, 2003 | 16 | Sep 30, 2003 | 21 | Oct 29, 2003 | 37 |
| -8.20% | Dec 23, 1999 | 2 | Dec 28, 1999 | 12 | Jan 13, 2000 | 14 |
| -7.89% | Jul 31, 2003 | 5 | Aug 7, 2003 | 9 | Aug 20, 2003 | 14 |
| -7.82% | Dec 6, 2000 | 3 | Dec 11, 2000 | 11 | Dec 27, 2000 | 14 |
| -7.77% | Dec 18, 2001 | 32 | Feb 5, 2002 | 20 | Mar 6, 2002 | 52 |
| -7.55% | Jan 4, 2017 | 20 | Feb 2, 2017 | 8 | Feb 14, 2017 | 28 |
| -7.21% | Feb 24, 2021 | 2 | Feb 26, 2021 | 5 | Mar 5, 2021 | 7 |