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Performance analysis of Comtech Telecommunications (CMTL)

Annual Return

Over the past 3 years, CMTL has had an average annual return of -22.28%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, CMTL has had an average annual return of -24.38%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, CMTL has had an average annual return of -11.36%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, CMTL has had an average annual return of +0.67%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+9.64%+31.92%-52.43%-30.03%-47.15%+16.51%-40.44%+48.01%+11.54%+91.61%-36.11%-33.56%
201420132012201120102009200820072006200520042003
+3.67%+28.17%-6.91%+6.85%-20.13%-23.53%-15.16%+41.87%+24.62%+21.84%+30.63%+297.90%
2002200120001999
-12.91%-20.31%+5.49%-10.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+5.10%-9.71%-33.87%+6.03%+59.66%+3.21%+9.64%
2025-50.13%-15.01%-5.86%-14.39%+51.83%+17.79%-11.44%-10.14%+32.30%+10.09%+7.75%+72.88%+31.92%
2024-24.91%+6.80%-49.26%-45.19%+32.45%+21.69%+6.92%-2.46%+52.21%-22.66%-8.88%+18.30%-52.43%
2023+31.64%+0.82%-21.95%-17.07%+10.91%-20.38%+11.16%-1.08%-12.94%+39.43%-3.20%-28.62%-30.03%
2022-13.79%+1.23%-23.76%-12.74%-8.02%-27.50%+29.39%-2.84%-11.34%+11.47%+5.61%+4.03%-47.15%
2021+3.60%+25.96%-7.59%-3.05%+5.46%-4.47%+3.80%+2.20%+0.35%-15.41%+17.71%-6.69%+16.51%
2020-18.31%-3.08%-52.57%+40.10%-3.78%-5.17%-2.14%+1.10%-15.66%+3.50%+32.36%+8.55%-40.44%
2019+3%+6.13%-12.38%+1.76%-10.12%+32.91%+6.25%-10.11%+21.50%+7.88%+8.13%-6.09%+48.01%
2018-1.76%+2.17%+35.25%+2.66%+2.32%+1.85%+5.69%+6.70%+1.17%-22.79%-8.52%-4.70%+11.54%
2017-8.66%+6.34%+29.18%-4.24%+3%+31.46%-4.61%+8.72%+4.91%+5.26%+0.74%+2.08%+91.61%

Drawdown analysis of Comtech Telecommunications (CMTL)

The maximum drawdown for the CMTL was -96.69%, occurring on Apr 21, 2025. This drawdown has not yet recovered.

The current CMTL drawdown is -84.64%.

Since Nov 1, 1999 CMTL has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 7 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.69%Oct 10, 20074409Apr 21, 2025OngoingOngoingOngoing
-77.14%Nov 10, 1999727Oct 4, 2002174Jun 16, 2003901
-61.78%Jan 20, 200482May 17, 2004204Mar 9, 2005286
-42.57%Dec 1, 2005115May 18, 2006252May 21, 2007367
-31.12%Jul 10, 200326Aug 15, 20038Aug 27, 200334
-22.56%Jul 9, 200723Aug 9, 200728Sep 19, 200751
-20.79%Dec 2, 20034Dec 8, 200323Jan 12, 200427
-19.49%May 26, 200562Aug 24, 200520Sep 22, 200582
-19.05%Sep 23, 20033Sep 26, 200311Oct 13, 200314
-15.07%Mar 31, 200511Apr 15, 20057Apr 26, 200518
-12.90%Nov 6, 200310Nov 20, 20036Dec 1, 200316
-12.86%Oct 14, 20038Oct 24, 20033Oct 29, 200311
-11.87%Oct 4, 200518Oct 28, 200516Nov 21, 200534
-10.86%May 22, 200711Jun 7, 200715Jun 28, 200726
-10.69%Nov 2, 19992Nov 4, 19992Nov 8, 19994
-9.44%Jun 25, 20034Jul 1, 20034Jul 8, 20038
-8.04%Sep 3, 20037Sep 12, 20034Sep 18, 200311
-7.33%Jun 17, 20033Jun 20, 20033Jun 25, 20036
-7.32%Oct 29, 20032Oct 31, 20032Nov 4, 20034
-7.03%Mar 17, 20051Mar 18, 20053Mar 23, 20054
-4.15%Apr 27, 20051Apr 28, 20054May 4, 20055
-3.67%Sep 22, 20051Sep 23, 20052Sep 27, 20053
-3.57%Jan 12, 20042Jan 14, 20043Jan 20, 20045
-3.18%May 11, 20052May 13, 20054May 19, 20056
-3.08%Mar 9, 20051Mar 10, 20051Mar 11, 20052