Performance analysis of Century Aluminum (CENX)
Annual Return
Over the past 3 years, CENX has had an average annual return of +98.17%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CENX has had an average annual return of +39.20%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CENX has had an average annual return of +25.78%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, CENX has had an average annual return of +8.08%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +71.10% | +115.04% | +50.08% | +48.41% | -50.60% | +50.13% | +46.78% | +2.80% | -62.78% | +129.44% | +93.66% | -81.88% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +133.27% | +19.39% | +2.95% | -45.20% | -4.08% | +61.90% | -81.46% | +20.81% | +70.36% | -0.19% | +38.14% | +156.53% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -43.78% | +18.50% | -22.74% | +69.66% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.70% | +13.74% | +13.83% | +1.28% | +10.99% | +1.61% | +71.10% | ||||||
| 2025 | +0.33% | +3.66% | -2.06% | -11.59% | -5.61% | +16.33% | +17.54% | +5.43% | +31.48% | +0.89% | +1.18% | +30.73% | +115.04% |
| 2024 | -8.16% | -6.10% | +46.99% | +12.74% | +5.65% | -8.62% | -9.79% | -4.96% | +13.02% | +8.75% | +29.35% | -20.19% | +50.08% |
| 2023 | +37.41% | +7.38% | -17.15% | -14.10% | -8.73% | +11.22% | +6.66% | -20.00% | -3.36% | -8.06% | +18.91% | +54.45% | +48.41% |
| 2022 | -7.37% | +53.98% | +11.39% | -35.88% | -30.05% | -37.54% | +7.06% | -2.15% | -31.61% | +36.56% | +24.96% | -9.21% | -50.60% |
| 2021 | -11.61% | +40.83% | +28.62% | -11.33% | -13.09% | -5.29% | +12.96% | -11.95% | +4.92% | -1.79% | +0.15% | +25.17% | +50.13% |
| 2020 | -29.61% | +9.64% | -37.59% | +20.16% | +37.03% | +19.63% | +22.16% | +13.32% | -27.86% | -7.59% | +54.27% | +8.67% | +46.78% |
| 2019 | +25.85% | -6.20% | +2.90% | -5.29% | -33.53% | +23.60% | +4.05% | -23.37% | +20.42% | -12.12% | +20.91% | +6.60% | +2.80% |
| 2018 | +13.29% | -14.38% | -13.18% | +5.62% | +1.43% | -11.12% | -18.67% | -1.48% | -5.15% | -33.67% | +13.10% | -18.60% | -62.78% |
| 2017 | +79.91% | -8.51% | -9.94% | +7.49% | +5.72% | +8.04% | +7.70% | +16.33% | -15.06% | -15.56% | -5.36% | +48.23% | +129.44% |
Drawdown analysis of Century Aluminum (CENX)
The maximum drawdown for the CENX was -98.68%, occurring on Mar 9, 2009. This drawdown has not yet recovered.
The current CENX drawdown is -16.20%.
Since Nov 1, 1999 CENX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 7 times
- 20% or more: 7 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.68% | May 20, 2008 | 201 | Mar 9, 2009 | Ongoing | Ongoing | Ongoing |
| -74.40% | May 1, 2001 | 443 | Feb 7, 2003 | 228 | Jan 5, 2004 | 671 |
| -58.40% | Jan 7, 2000 | 233 | Dec 8, 2000 | 63 | Mar 13, 2001 | 296 |
| -46.86% | Mar 22, 2005 | 154 | Oct 28, 2005 | 61 | Jan 27, 2006 | 215 |
| -45.01% | May 9, 2006 | 55 | Jul 27, 2006 | 206 | May 23, 2007 | 261 |
| -36.93% | Jul 19, 2007 | 20 | Aug 16, 2007 | 131 | Feb 25, 2008 | 151 |
| -34.43% | Apr 2, 2004 | 30 | May 17, 2004 | 195 | Feb 24, 2005 | 225 |
| -17.60% | Mar 13, 2001 | 10 | Mar 27, 2001 | 9 | Apr 9, 2001 | 19 |
| -16.72% | Mar 5, 2008 | 11 | Mar 20, 2008 | 12 | Apr 8, 2008 | 23 |
| -11.10% | Jan 20, 2004 | 9 | Feb 2, 2004 | 8 | Feb 12, 2004 | 17 |
| -11.08% | Mar 2, 2004 | 6 | Mar 10, 2004 | 7 | Mar 19, 2004 | 13 |
| -10.78% | Apr 19, 2006 | 6 | Apr 27, 2006 | 5 | May 4, 2006 | 11 |
| -10.77% | Apr 23, 2008 | 2 | Apr 25, 2008 | 12 | May 13, 2008 | 14 |
| -10.16% | Feb 6, 2006 | 5 | Feb 13, 2006 | 28 | Mar 24, 2006 | 33 |
| -10.15% | Jun 1, 2007 | 6 | Jun 11, 2007 | 18 | Jul 6, 2007 | 24 |
| -9.53% | Nov 11, 1999 | 11 | Nov 29, 1999 | 3 | Dec 2, 1999 | 14 |
| -9.09% | Dec 2, 1999 | 5 | Dec 9, 1999 | 4 | Dec 15, 1999 | 9 |
| -8.68% | Mar 19, 2004 | 3 | Mar 24, 2004 | 2 | Mar 26, 2004 | 5 |
| -7.80% | Jan 8, 2004 | 2 | Jan 12, 2004 | 3 | Jan 15, 2004 | 5 |
| -5.77% | Feb 25, 2005 | 8 | Mar 9, 2005 | 4 | Mar 15, 2005 | 12 |
| -5.73% | Jan 5, 2004 | 1 | Jan 6, 2004 | 2 | Jan 8, 2004 | 3 |
| -5.41% | Feb 28, 2008 | 1 | Feb 29, 2008 | 3 | Mar 5, 2008 | 4 |
| -5.24% | Feb 17, 2004 | 4 | Feb 23, 2004 | 2 | Feb 25, 2004 | 6 |
| -4.96% | Dec 29, 1999 | 4 | Jan 4, 2000 | 1 | Jan 5, 2000 | 5 |
| -4.90% | Feb 25, 2004 | 1 | Feb 26, 2004 | 3 | Mar 2, 2004 | 4 |