Performance analysis of Comcast (CCZ)
Annual Return
Over the past 3 years, CCZ has had an average annual return of +7.51%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CCZ has had an average annual return of +4.11%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, CCZ has had an average annual return of +6.18%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 24, 1999, CCZ has had an average annual return of +3.75%, underperforming the benchmark SPY, which returned +8.29% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +11.52% | +1.17% | +10.59% | +3.78% | -8.37% | +7.62% | +2.86% | +19.65% | -17.10% | +43.64% | +9.71% | -13.56% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +33.47% | -0.20% | +21.08% | +21.60% | +9.36% | +10.09% | -7.39% | +9.93% | +10.27% | -6.32% | +33.88% | +49.93% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -50.76% | +25.11% | -56.32% | +12.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.32% | -0.95% | +0.96% | -0% | -1.92% | +5.05% | -0.07% | +11.52% | |||||
| 2025 | +4.79% | -2.64% | -7.56% | +10.06% | -2.94% | +0% | -1.49% | +1.84% | +2.77% | +1.96% | -0.88% | -3.63% | +1.17% |
| 2024 | -3.53% | -0.07% | +4.01% | -2.47% | +0% | +6.01% | -1.59% | -1.66% | +4.78% | +4.12% | -1.08% | +2.14% | +10.59% |
| 2023 | -5.83% | +3.68% | +1.64% | +8.11% | -10.83% | +10.01% | -2.48% | -5.00% | +0.09% | -2.25% | +3.30% | +5.30% | +3.78% |
| 2022 | -1.31% | +0.67% | -3.33% | +1.48% | +1.64% | -3.58% | +3.51% | +2.70% | -3.41% | -8.43% | -4.88% | +7.27% | -8.37% |
| 2021 | +13.69% | -9.58% | +7.06% | -5.95% | +8.98% | -4.54% | -5.13% | +0.54% | +1.88% | +4.65% | -2.10% | +0.38% | +7.62% |
| 2020 | -6.76% | +1.21% | +4.43% | -7.74% | +5.95% | -1.52% | +7.79% | -6.83% | +2.77% | +3.88% | +3.31% | -2.10% | +2.86% |
| 2019 | -1.44% | -0.45% | +1.30% | -7.31% | +11.89% | -0.27% | +0.06% | +11.67% | -0.98% | +2.61% | -0.34% | +2.87% | +19.65% |
| 2018 | -14.61% | +6.80% | -9.19% | +1.92% | +7.62% | -1.11% | -8.25% | +2.16% | +4.07% | -2.01% | -7.24% | +4.10% | -17.10% |
| 2017 | +1.74% | +10.94% | +18.34% | -16.52% | +0% | +8.58% | -2.45% | +13.12% | -1.68% | -0.67% | -10.72% | +23.33% | +43.64% |
Drawdown analysis of Comcast (CCZ)
The maximum drawdown for the CCZ was -86.36%, occurring on Aug 6, 2002. Recovery took 3046 trading sessions.
The current CCZ drawdown is -0.77%.
Since Nov 24, 1999 CCZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.36% | Mar 31, 2000 | 587 | Aug 6, 2002 | 3046 | Sep 11, 2014 | 3633 |
| -24.77% | Jan 27, 2021 | 478 | Dec 19, 2022 | 728 | Nov 13, 2025 | 1206 |
| -23.96% | Sep 14, 2016 | 90 | Jan 24, 2017 | 47 | Mar 31, 2017 | 137 |
| -23.63% | Dec 29, 2017 | 320 | Apr 18, 2019 | 133 | Dec 20, 2019 | 453 |
| -20.28% | Sep 18, 2014 | 338 | Jan 22, 2016 | 45 | Mar 29, 2016 | 383 |
| -19.56% | Dec 15, 1999 | 46 | Feb 22, 2000 | 10 | Mar 7, 2000 | 56 |
| -18.51% | Apr 5, 2016 | 31 | May 18, 2016 | 81 | Sep 13, 2016 | 112 |
| -17.92% | Mar 11, 2020 | 16 | Apr 2, 2020 | 77 | Jul 23, 2020 | 93 |
| -16.52% | Mar 31, 2017 | 12 | Apr 19, 2017 | 92 | Aug 29, 2017 | 104 |
| -15.14% | Sep 8, 2017 | 69 | Dec 15, 2017 | 5 | Dec 22, 2017 | 74 |
| -15.13% | Dec 20, 2019 | 7 | Jan 3, 2020 | 42 | Mar 11, 2020 | 49 |
| -12.07% | Dec 16, 2020 | 4 | Dec 22, 2020 | 22 | Jan 26, 2021 | 26 |
| -7.90% | Mar 13, 2000 | 3 | Mar 16, 2000 | 4 | Mar 22, 2000 | 7 |
| -7.69% | Nov 9, 2020 | 11 | Nov 24, 2020 | 10 | Dec 9, 2020 | 21 |
| -7.66% | Aug 10, 2020 | 15 | Aug 31, 2020 | 31 | Oct 14, 2020 | 46 |
| -6.24% | Nov 13, 2025 | 26 | Dec 22, 2025 | 20 | Jan 22, 2026 | 46 |
| -5.01% | May 6, 2026 | 17 | Jun 1, 2026 | 11 | Jun 16, 2026 | 28 |
| -4.98% | Mar 7, 2000 | 1 | Mar 8, 2000 | 1 | Mar 9, 2000 | 2 |
| -4.81% | Jul 23, 2020 | 5 | Jul 30, 2020 | 7 | Aug 10, 2020 | 12 |
| -4.73% | Oct 19, 2020 | 8 | Oct 29, 2020 | 7 | Nov 9, 2020 | 15 |
| -4.46% | Jan 22, 2026 | 9 | Feb 4, 2026 | 39 | Apr 1, 2026 | 48 |
| -3.94% | Jun 16, 2026 | 1 | Jun 17, 2026 | 7 | Jun 29, 2026 | 8 |
| -1.94% | Sep 15, 2014 | 2 | Sep 17, 2014 | 1 | Sep 18, 2014 | 3 |
| -1.65% | Sep 11, 2014 | 1 | Sep 12, 2014 | 1 | Sep 15, 2014 | 2 |
| -0.89% | Nov 29, 1999 | 1 | Nov 30, 1999 | 5 | Dec 7, 1999 | 6 |