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Performance analysis of Fleetcor Technologies (CPAY)

Annual Return

Over the past 3 years, CPAY has had an average annual return of +15.32%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, CPAY has had an average annual return of +5.39%, underperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, CPAY has had an average annual return of +9.12%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Dec 15, 2010, CPAY has had an average annual return of +18.15%, outperforming the benchmark SPY, which returned +14.45% annual.

202620252024202320222021202020192018201720162015
+19.59%-11.08%+19.75%+53.86%-17.94%-17.96%-5.17%+54.92%-3.49%+35.97%-0.99%-3.89%
20142013201220112010
+26.92%+118.40%+79.62%-3.40%+13.47%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.55%+3.33%-10.49%+5.32%+18.05%-0.53%+19.59%
2025+12.43%-3.53%-4.99%-6.70%-0.08%+2.06%-2.64%+0.81%-11.55%-9.62%+13.62%+1.73%-11.08%
2024+2.59%-3.68%+10.48%-2.07%-11.41%-0.47%+9.54%+8.13%-0.88%+5.42%+15.61%-11.22%+19.75%
2023+13.68%+2.86%-1.83%+1.46%+5.90%+10.83%-0.86%+9.17%-6.03%-11.82%+6.81%+17.51%+53.86%
2022+6.44%-1.70%+6.34%+0.18%-0.29%-15.55%+4.75%-3.43%-17.11%+5.65%+5.42%-6.38%-17.94%
2021-11.02%+14.24%-3.13%+7.11%-4.62%-6.70%+0.84%+1.96%-0.76%-5.30%-16.28%+8.07%-17.96%
2020+9.56%-15.68%-29.82%+29.33%+1.05%+3.18%+2.80%-2.75%-5.31%-7.22%+20.05%+2.87%-5.17%
2019+8.66%+15.59%+5.71%+5.82%-1.05%+8.77%+1.18%+5.01%-3.89%+2.60%+4.32%-6.26%+54.92%
2018+10.43%-5.92%+1.29%+2.36%-3.83%+5.67%+3.01%-1.50%+6.60%-12.21%-3.32%-3.97%-3.49%
2017+4.22%+15.26%-10.92%-6.80%+2.23%-0.05%+5.44%-5.45%+7.65%+6.79%+10.04%+5.81%+35.97%

Drawdown analysis of Fleetcor Technologies (CPAY)

The maximum drawdown for the CPAY was -50.13%, occurring on Oct 20, 2022. Recovery took 491 trading sessions.

The current CPAY drawdown is -7.61%.

Since Dec 15, 2010 CPAY has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-50.13%Feb 6, 2020682Oct 20, 2022491Oct 4, 20241173
-34.54%Feb 6, 2025184Oct 30, 2025OngoingOngoingOngoing
-32.68%Apr 29, 201179Aug 22, 2011140Mar 13, 2012219
-30.80%Aug 17, 2015123Feb 11, 2016126Aug 11, 2016249
-25.22%Oct 24, 2016131May 3, 2017128Nov 2, 2017259
-22.97%Sep 28, 201859Dec 24, 201840Feb 22, 201999
-17.12%Dec 2, 201337Jan 27, 201419Feb 24, 201456
-16.93%Aug 19, 201438Oct 13, 201414Oct 31, 201452
-16.78%May 9, 201235Jun 28, 201233Aug 15, 201268
-16.71%Feb 27, 201441Apr 28, 201428Jun 6, 201469
-12.19%Nov 24, 201437Jan 20, 201522Feb 20, 201559
-11.86%Dec 2, 202419Dec 30, 202420Jan 30, 202539
-10.63%Jan 31, 20187Feb 9, 201888Jun 18, 201895
-10.26%Feb 18, 20117Mar 2, 201118Mar 28, 201125
-9.41%Jul 9, 201919Aug 5, 20193Aug 8, 201922
-9.25%Oct 2, 20135Oct 9, 201316Oct 31, 201321
-8.99%May 22, 20197Jun 3, 201912Jun 19, 201919
-8.78%Jun 18, 20138Jun 28, 201319Jul 26, 201327
-8.66%Apr 27, 201563Jul 27, 201515Aug 17, 201578
-8.24%Dec 2, 201917Dec 26, 201914Jan 16, 202031
-7.69%Sep 6, 201918Oct 2, 201939Nov 26, 201957
-7.58%Apr 10, 20136Apr 18, 201311May 3, 201317
-6.97%Oct 23, 20248Nov 4, 20244Nov 8, 202412
-6.00%Jun 20, 20185Jun 27, 201819Jul 25, 201824
-5.73%Jul 25, 201815Aug 15, 201828Sep 25, 201843