Performance analysis of Centerpoint Energy (CNP)
Annual Return
Over the past 3 years, CNP has had an average annual return of +14.58%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, CNP has had an average annual return of +14.29%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, CNP has had an average annual return of +9.11%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, CNP has had an average annual return of +6%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +13.40% | +23.73% | +14.25% | -2.12% | +10% | +32.41% | -17.95% | +0.65% | +3.74% | +19.59% | +40.88% | -17.57% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +5.15% | +24.78% | -0.17% | +33.48% | +14.24% | +22.47% | -22.52% | +7.34% | +34.84% | +17.33% | +21.04% | +19.81% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -65.32% | -36.06% | +99% | -15.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.52% | +10.19% | -0.78% | +1.14% | -2.66% | +4.21% | -2.34% | +13.40% | |||||
| 2025 | +2.65% | +6.25% | +5.38% | +7.04% | -3.40% | -1.34% | +5.66% | -2.30% | +2.89% | -1.44% | +5.13% | -4.10% | +23.73% |
| 2024 | -2.21% | -0.85% | +3.60% | +2.28% | +5.41% | +1.54% | -10.43% | -0.86% | +7.77% | +0.37% | +11.20% | -2.73% | +14.25% |
| 2023 | +0.43% | -7.03% | +5.89% | +3.43% | -6.80% | +3.33% | +3.23% | -6.68% | -3.73% | +0.11% | +5.94% | +1.06% | -2.12% |
| 2022 | +1.61% | -2.95% | +12.03% | -0.10% | +5.28% | -7.71% | +7.13% | +0.05% | -10.63% | +1.53% | +9.40% | -3.60% | +10% |
| 2021 | -2.54% | -7.14% | +16.51% | +8.12% | +3.98% | -3.08% | +3.83% | -0.86% | -1.95% | +5.85% | +0.13% | +7.72% | +32.41% |
| 2020 | -2.90% | -12.11% | -32.89% | +10.23% | +5.33% | +5% | +1.82% | +6.36% | -3.59% | +9.20% | +10.44% | -6.68% | -17.95% |
| 2019 | +9.53% | -1.62% | +1.86% | +0.98% | -7.36% | +0.67% | +1.33% | -3.55% | +8.99% | -3.68% | -14.52% | +11.04% | +0.65% |
| 2018 | -0.64% | -2.99% | +1.30% | -7.56% | +4.28% | +6.05% | +2.78% | -1.46% | -0.51% | -2.31% | +4.75% | +0.79% | +3.74% |
| 2017 | +6.37% | +5.31% | +0.91% | +3.48% | +1.26% | -4.30% | +2.96% | +6.05% | -1.39% | +1.27% | +2.38% | -5.50% | +19.59% |
Drawdown analysis of Centerpoint Energy (CNP)
The maximum drawdown for the CNP was -89.93%, occurring on Feb 25, 2003. Recovery took 3376 trading sessions.
The current CNP drawdown is -4.51%.
Since Nov 1, 1999 CNP has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.93% | May 1, 2001 | 454 | Feb 25, 2003 | 3376 | Jul 22, 2016 | 3830 |
| -59.78% | Feb 22, 2019 | 272 | Mar 23, 2020 | 492 | Mar 4, 2022 | 764 |
| -32.04% | Oct 2, 2000 | 70 | Jan 11, 2001 | 65 | Apr 17, 2001 | 135 |
| -26.28% | Nov 5, 1999 | 83 | Mar 7, 2000 | 33 | Apr 24, 2000 | 116 |
| -22.81% | Sep 12, 2022 | 22 | Oct 12, 2022 | 529 | Nov 19, 2024 | 551 |
| -16.54% | Sep 11, 2017 | 156 | Apr 25, 2018 | 161 | Dec 13, 2018 | 317 |
| -15.87% | Apr 20, 2022 | 41 | Jun 17, 2022 | 39 | Aug 15, 2022 | 80 |
| -10.54% | Jul 22, 2016 | 56 | Oct 11, 2016 | 33 | Nov 28, 2016 | 89 |
| -9.32% | Apr 26, 2000 | 7 | May 5, 2000 | 11 | May 22, 2000 | 18 |
| -8.40% | May 7, 2025 | 29 | Jun 18, 2025 | 31 | Aug 4, 2025 | 60 |
| -7.23% | Dec 13, 2018 | 7 | Dec 24, 2018 | 11 | Jan 10, 2019 | 18 |
| -6.96% | Sep 18, 2000 | 3 | Sep 21, 2000 | 3 | Sep 26, 2000 | 6 |
| -6.67% | Oct 20, 2025 | 37 | Dec 11, 2025 | 35 | Feb 3, 2026 | 72 |
| -6.31% | May 26, 2000 | 5 | Jun 5, 2000 | 8 | Jun 15, 2000 | 13 |
| -6.12% | Jun 1, 2017 | 27 | Jul 11, 2017 | 20 | Aug 8, 2017 | 47 |
| -5.95% | Mar 16, 2026 | 53 | Jun 1, 2026 | 17 | Jun 25, 2026 | 70 |
| -5.48% | Nov 27, 2024 | 26 | Jan 7, 2025 | 6 | Jan 16, 2025 | 32 |
| -5.15% | Jun 26, 2026 | 12 | Jul 15, 2026 | Ongoing | Ongoing | Ongoing |
| -4.98% | Apr 3, 2025 | 2 | Apr 7, 2025 | 12 | Apr 24, 2025 | 14 |
| -4.26% | Apr 27, 2017 | 10 | May 11, 2017 | 12 | May 30, 2017 | 22 |
| -4.15% | Aug 4, 2025 | 24 | Sep 8, 2025 | 12 | Sep 24, 2025 | 36 |
| -3.89% | Sep 11, 2000 | 3 | Sep 14, 2000 | 2 | Sep 18, 2000 | 5 |
| -3.43% | Aug 19, 2022 | 8 | Aug 31, 2022 | 4 | Sep 7, 2022 | 12 |
| -3.39% | Mar 3, 2025 | 3 | Mar 6, 2025 | 5 | Mar 13, 2025 | 8 |
| -3.02% | Aug 23, 2000 | 2 | Aug 25, 2000 | 5 | Sep 1, 2000 | 7 |