Performance analysis of Core Laboratories (CLB)
Annual Return
Over the past 3 years, CLB has had an average annual return of -19.66%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CLB has had an average annual return of -22.31%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CLB has had an average annual return of -18.87%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, CLB has had an average annual return of +2.27%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -16.64% | -7.12% | -1.76% | -12.72% | -8.98% | -15.73% | -29.05% | -34.29% | -44.49% | -6.82% | +12.55% | -7.81% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -36.24% | +76.26% | -3.14% | +29.26% | +52.46% | +100.03% | -51.32% | +53.97% | +116.81% | +59.99% | +39.91% | +47.05% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -19.04% | -48.66% | +36.55% | +9.59% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +21.90% | -9.93% | -4.55% | -12.75% | -6.62% | -2.38% | -16.64% | ||||||
| 2025 | -1.96% | -13.74% | +2.46% | -24.15% | -5.38% | +7.16% | -5.03% | +5.31% | +7.38% | +28.97% | -5.21% | +6.16% | -7.12% |
| 2024 | -10.70% | -5.01% | +14.10% | -7.49% | +18.68% | +8.27% | +20.70% | -20.09% | -5.27% | +2% | +7.72% | -14.94% | -1.76% |
| 2023 | +26.30% | -6.72% | -7.62% | +2.09% | -2.80% | +6.31% | +11.78% | -7.46% | -0.13% | -10.79% | -17.28% | -0.28% | -12.72% |
| 2022 | +19.55% | +3.37% | +14.77% | -17.80% | +8.43% | -29.70% | -4.39% | -14.68% | -16.53% | +44.36% | +11.46% | -6.51% | -8.98% |
| 2021 | +24.44% | +7.76% | -18.99% | -2.09% | +48.33% | -6.82% | -14.35% | -17.36% | +0.69% | -6.27% | -11.96% | -2.54% | -15.73% |
| 2020 | -6.14% | -23.60% | -61.47% | +89.65% | +3.17% | +0.49% | +5.01% | -1.87% | -27.09% | -5.25% | +52.04% | +20.66% | -29.05% |
| 2019 | +14.01% | -3.93% | +6.36% | -7.25% | -24.85% | +9.74% | -3.06% | -21.09% | +17.76% | -4.30% | -0.55% | -14.00% | -34.29% |
| 2018 | +4.82% | -9.92% | +5.11% | +13.65% | +1.41% | +1.63% | -10.73% | +2.17% | +1.12% | -26.02% | -2.50% | -28.22% | -44.49% |
| 2017 | -2.23% | -2.06% | +0.96% | -3.60% | -7.74% | -0.95% | -0.21% | -12.28% | +11.93% | +1.84% | +0.85% | +8.73% | -6.82% |
Drawdown analysis of Core Laboratories (CLB)
The maximum drawdown for the CLB was -95.78%, occurring on Mar 17, 2020. This drawdown has not yet recovered.
The current CLB drawdown is -92.86%.
Since Nov 1, 1999 CLB has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 8 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -95.78% | Apr 21, 2014 | 1487 | Mar 17, 2020 | Ongoing | Ongoing | Ongoing |
| -74.19% | Apr 3, 2000 | 631 | Oct 9, 2002 | 706 | Jul 29, 2005 | 1337 |
| -65.25% | Nov 6, 2007 | 277 | Dec 11, 2008 | 341 | Apr 22, 2010 | 618 |
| -31.21% | May 2, 2012 | 131 | Nov 8, 2012 | 111 | Apr 22, 2013 | 242 |
| -29.26% | May 5, 2006 | 26 | Jun 13, 2006 | 31 | Jul 27, 2006 | 57 |
| -27.02% | Sep 5, 2006 | 20 | Oct 3, 2006 | 30 | Nov 14, 2006 | 50 |
| -26.37% | Jul 15, 2011 | 55 | Oct 3, 2011 | 42 | Dec 1, 2011 | 97 |
| -20.07% | Dec 8, 2006 | 25 | Jan 18, 2007 | 67 | Apr 25, 2007 | 92 |
| -18.95% | Nov 19, 1999 | 14 | Dec 10, 1999 | 55 | Mar 1, 2000 | 69 |
| -15.48% | Sep 7, 2005 | 26 | Oct 13, 2005 | 13 | Nov 1, 2005 | 39 |
| -15.11% | Apr 26, 2010 | 25 | Jun 1, 2010 | 13 | Jun 18, 2010 | 38 |
| -14.26% | Mar 7, 2000 | 6 | Mar 15, 2000 | 12 | Mar 31, 2000 | 18 |
| -13.63% | Oct 18, 2010 | 10 | Nov 1, 2010 | 25 | Dec 7, 2010 | 35 |
| -13.09% | Apr 4, 2011 | 21 | May 4, 2011 | 32 | Jun 20, 2011 | 53 |
| -11.32% | Aug 10, 2007 | 5 | Aug 17, 2007 | 12 | Sep 5, 2007 | 17 |
| -10.94% | Aug 9, 2005 | 7 | Aug 18, 2005 | 13 | Sep 7, 2005 | 20 |
| -10.76% | Jan 30, 2006 | 10 | Feb 13, 2006 | 4 | Feb 17, 2006 | 14 |
| -10.28% | Oct 18, 2013 | 74 | Feb 5, 2014 | 27 | Mar 17, 2014 | 101 |
| -10.26% | Dec 5, 2011 | 38 | Jan 31, 2012 | 6 | Feb 8, 2012 | 44 |
| -9.23% | Mar 3, 2006 | 14 | Mar 23, 2006 | 5 | Mar 30, 2006 | 19 |
| -8.85% | May 10, 2013 | 17 | Jun 5, 2013 | 8 | Jun 17, 2013 | 25 |
| -8.27% | Jul 31, 2006 | 10 | Aug 14, 2006 | 4 | Aug 18, 2006 | 14 |
| -8.01% | Dec 20, 2010 | 23 | Jan 24, 2011 | 6 | Feb 1, 2011 | 29 |
| -7.76% | Oct 15, 2007 | 5 | Oct 22, 2007 | 3 | Oct 25, 2007 | 8 |
| -7.28% | Jul 21, 2010 | 6 | Jul 29, 2010 | 25 | Sep 2, 2010 | 31 |