Performance analysis of Comcast (CMCSA)
Annual Return
Over the past 3 years, CMCSA has had an average annual return of -9.11%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CMCSA has had an average annual return of -11.52%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CMCSA has had an average annual return of +0.71%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, CMCSA has had an average annual return of +4.45%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.11% | -17.35% | -11.84% | +29.05% | -28.69% | -2.22% | +19.16% | +34.04% | -12.74% | +17.44% | +24.99% | -1.08% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +13.07% | +41.56% | +60.67% | +10.45% | +33.13% | +1.65% | -6.62% | -35.30% | +63.32% | -22.12% | +1.49% | +39.13% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -34.53% | -12.86% | -13.72% | +28.54% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.63% | +4.07% | -7.27% | -4.71% | -8.02% | -5.43% | -9.11% | ||||||
| 2025 | -9.56% | +6.60% | +2.84% | -6.48% | +1.08% | +3.24% | -6.03% | +2.23% | -7.51% | -10.46% | -4.11% | +11.99% | -17.35% |
| 2024 | +6.84% | -7.93% | +1.17% | -11.43% | +5.04% | -2.17% | +6.25% | -4.12% | +5.56% | +5.33% | -1.10% | -13.10% | -11.84% |
| 2023 | +13.38% | -5.54% | +1.99% | +9.97% | -4.88% | +5.59% | +9.69% | +3.32% | -5.17% | -6.26% | +1.45% | +4.68% | +29.05% |
| 2022 | -0.18% | -6.46% | +0.13% | -14.60% | +11.37% | -11.38% | -3.73% | -3.55% | -18.96% | +9.16% | +15.44% | -4.56% | -28.69% |
| 2021 | -4.97% | +6.35% | +2.64% | +4.24% | +2.12% | -0.56% | +3.62% | +3.14% | -7.83% | -7.64% | -2.82% | +0.70% | -2.22% |
| 2020 | -3.51% | -6.39% | -14.40% | +9.45% | +5.23% | -0.98% | +9.80% | +4.70% | +3.23% | -8.22% | +18.94% | +4.30% | +19.16% |
| 2019 | +7.40% | +5.74% | +3.39% | +9.45% | -5.81% | +3.12% | +2.60% | +2.52% | +1.85% | -0.11% | -1.50% | +1.86% | +34.04% |
| 2018 | +6.60% | -14.86% | -5.63% | -7.61% | -0.67% | +5.23% | +9.68% | +3.38% | -4.27% | +8.28% | +2.28% | -12.23% | -12.74% |
| 2017 | +9.23% | -0.77% | +0.45% | +4.69% | +6.38% | -6.27% | +3.93% | +0.40% | -5.25% | -5.98% | +4.19% | +6.69% | +17.44% |
Drawdown analysis of Comcast (CMCSA)
The maximum drawdown for the CMCSA was -67.89%, occurring on Mar 9, 2009. Recovery took 858 trading sessions.
The current CMCSA drawdown is -50.10%.
Since Nov 1, 1999 CMCSA has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -67.89% | Dec 23, 1999 | 2313 | Mar 9, 2009 | 858 | Aug 1, 2012 | 3171 |
| -52.12% | Sep 2, 2021 | 278 | Oct 11, 2022 | Ongoing | Ongoing | Ongoing |
| -31.29% | Jan 17, 2020 | 51 | Apr 1, 2020 | 154 | Nov 9, 2020 | 205 |
| -28.44% | Jan 24, 2018 | 72 | May 8, 2018 | 236 | Apr 16, 2019 | 308 |
| -16.51% | Jul 22, 2015 | 24 | Aug 25, 2015 | 193 | Jun 1, 2016 | 217 |
| -15.77% | Aug 14, 2017 | 57 | Nov 2, 2017 | 47 | Jan 11, 2018 | 104 |
| -12.99% | Sep 16, 2014 | 22 | Oct 16, 2014 | 30 | Nov 28, 2014 | 52 |
| -12.79% | Feb 12, 2014 | 41 | Apr 11, 2014 | 57 | Jul 3, 2014 | 98 |
| -11.02% | May 15, 2013 | 25 | Jun 20, 2013 | 14 | Jul 11, 2013 | 39 |
| -10.32% | Jul 27, 2016 | 71 | Nov 4, 2016 | 9 | Nov 17, 2016 | 80 |
| -10.01% | Sep 12, 2019 | 63 | Dec 11, 2019 | 24 | Jan 16, 2020 | 87 |
| -9.60% | Aug 1, 2013 | 17 | Aug 26, 2013 | 33 | Oct 11, 2013 | 50 |
| -9.37% | Dec 29, 2014 | 22 | Jan 30, 2015 | 10 | Feb 13, 2015 | 32 |
| -9.09% | Nov 16, 1999 | 5 | Nov 23, 1999 | 11 | Dec 9, 1999 | 16 |
| -8.54% | Jun 2, 2017 | 23 | Jul 6, 2017 | 27 | Aug 14, 2017 | 50 |
| -7.75% | Mar 16, 2021 | 20 | Apr 14, 2021 | 17 | May 7, 2021 | 37 |
| -7.72% | Jul 16, 2019 | 14 | Aug 5, 2019 | 21 | Sep 4, 2019 | 35 |
| -7.70% | Dec 9, 1999 | 4 | Dec 15, 1999 | 2 | Dec 17, 1999 | 6 |
| -7.70% | Mar 9, 2015 | 13 | Mar 26, 2015 | 58 | Jun 18, 2015 | 71 |
| -7.57% | May 14, 2021 | 3 | May 19, 2021 | 46 | Jul 26, 2021 | 49 |
| -7.17% | Dec 31, 2020 | 17 | Jan 27, 2021 | 9 | Feb 9, 2021 | 26 |
| -6.57% | Nov 2, 2012 | 9 | Nov 15, 2012 | 22 | Dec 18, 2012 | 31 |
| -5.93% | May 17, 2019 | 10 | Jun 3, 2019 | 13 | Jun 20, 2019 | 23 |
| -5.53% | Nov 1, 1999 | 2 | Nov 3, 1999 | 3 | Nov 8, 1999 | 5 |
| -5.45% | Apr 2, 2013 | 12 | Apr 18, 2013 | 11 | May 3, 2013 | 23 |