Performance analysis of Caesarstone (CSTE)
Annual Return
Over the past 3 years, CSTE has had an average annual return of -27.14%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, CSTE has had an average annual return of -35.00%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, CSTE has had an average annual return of -25.70%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Mar 22, 2012, CSTE has had an average annual return of -11.26%, underperforming the benchmark SPY, which returned +14.66% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.71% | -56.24% | +13.65% | -34.51% | -48.41% | -10.10% | -13.46% | +12.04% | -36.31% | -23.21% | -33.89% | -27.55% |
| 2014 | 2013 | 2012 | |||||||||
| +21.54% | +213.95% | +43.90% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +17.20% | -37.14% | -21.90% | +24.26% | +39.87% | -2.71% | -2.71% | ||||||
| 2025 | +3.53% | -13.87% | -35.89% | +6.58% | -34.35% | +15.85% | -1.50% | -26.82% | +12.03% | -28.93% | +32.66% | +24.03% | -56.24% |
| 2024 | +6.97% | +10.49% | -7.46% | +54.28% | -5.24% | -16.38% | +26.79% | -22.72% | -6.93% | -11.63% | +8.94% | -3.19% | +13.65% |
| 2023 | +9.28% | -6.74% | -29.04% | +10.42% | +1.75% | +12.94% | +6.86% | -25.71% | +2.87% | -6.07% | +1.01% | -7.90% | -34.51% |
| 2022 | +8.73% | -2.76% | -12.26% | -6.56% | -7.33% | +0.22% | -1.64% | +16.25% | -8.64% | -4.61% | -29.39% | -8.93% | -48.41% |
| 2021 | -2.41% | +0.24% | +8.89% | +1.68% | +19.76% | -10.54% | -10.10% | -2.04% | -4.46% | +0.48% | -9.73% | +1.52% | -10.10% |
| 2020 | -13.21% | -17.36% | -2.22% | -7.19% | +13.56% | +6.37% | -3.21% | -3.79% | -11.19% | -1.53% | +25.18% | +7.96% | -13.46% |
| 2019 | +13.25% | +9.23% | -7.08% | -3.07% | -8.33% | +8.37% | -6.39% | +6.54% | +10.81% | +1.69% | -6.39% | -3.77% | +12.04% |
| 2018 | -3.64% | +3.49% | -9.24% | -6.11% | -15.18% | -3.52% | +4.31% | +21.27% | -2.11% | -14.88% | +0.11% | -13.22% | -36.31% |
| 2017 | +5.93% | +10.05% | +8.53% | +9.51% | -5.41% | -6.66% | +0.14% | -17.43% | +2.83% | -5.03% | -12.01% | -11.65% | -23.21% |
Drawdown analysis of Caesarstone (CSTE)
The maximum drawdown for the CSTE was -99.05%, occurring on Mar 13, 2026. This drawdown has not yet recovered.
The current CSTE drawdown is -97.22%.
Since Mar 22, 2012 CSTE has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.05% | Jul 31, 2015 | 2669 | Mar 13, 2026 | Ongoing | Ongoing | Ongoing |
| -28.46% | Mar 6, 2014 | 102 | Jul 31, 2014 | 70 | Nov 7, 2014 | 172 |
| -20.00% | May 2, 2012 | 70 | Aug 10, 2012 | 24 | Sep 14, 2012 | 94 |
| -19.24% | Sep 25, 2013 | 18 | Oct 21, 2013 | 21 | Nov 19, 2013 | 39 |
| -18.95% | Jan 8, 2014 | 17 | Feb 3, 2014 | 7 | Feb 12, 2014 | 24 |
| -17.42% | Mar 28, 2013 | 11 | Apr 15, 2013 | 22 | May 15, 2013 | 33 |
| -16.04% | May 30, 2013 | 4 | Jun 5, 2013 | 30 | Jul 18, 2013 | 34 |
| -13.56% | Mar 2, 2015 | 24 | Apr 6, 2015 | 54 | Jun 22, 2015 | 78 |
| -10.90% | Feb 19, 2013 | 11 | Mar 6, 2013 | 9 | Mar 19, 2013 | 20 |
| -8.92% | Nov 24, 2014 | 35 | Jan 15, 2015 | 6 | Jan 26, 2015 | 41 |
| -8.60% | Aug 8, 2013 | 20 | Sep 6, 2013 | 11 | Sep 23, 2013 | 31 |
| -6.64% | Dec 9, 2013 | 2 | Dec 11, 2013 | 17 | Jan 7, 2014 | 19 |
| -6.58% | Jul 23, 2013 | 4 | Jul 29, 2013 | 4 | Aug 2, 2013 | 8 |
| -6.19% | Oct 31, 2012 | 5 | Nov 7, 2012 | 21 | Dec 7, 2012 | 26 |
| -5.63% | Nov 21, 2013 | 7 | Dec 3, 2013 | 4 | Dec 9, 2013 | 11 |
| -5.38% | Feb 13, 2014 | 3 | Feb 19, 2014 | 5 | Feb 26, 2014 | 8 |
| -5.34% | Jul 2, 2015 | 16 | Jul 27, 2015 | 2 | Jul 29, 2015 | 18 |
| -4.73% | Oct 3, 2012 | 6 | Oct 11, 2012 | 4 | Oct 17, 2012 | 10 |
| -3.96% | Jan 27, 2015 | 6 | Feb 4, 2015 | 3 | Feb 9, 2015 | 9 |
| -3.83% | Nov 7, 2014 | 4 | Nov 13, 2014 | 5 | Nov 20, 2014 | 9 |
| -3.75% | Dec 28, 2012 | 1 | Dec 31, 2012 | 3 | Jan 4, 2013 | 4 |
| -3.38% | Dec 10, 2012 | 3 | Dec 13, 2012 | 3 | Dec 18, 2012 | 6 |
| -3.26% | Feb 9, 2015 | 5 | Feb 17, 2015 | 7 | Feb 26, 2015 | 12 |
| -2.84% | Mar 28, 2012 | 2 | Mar 30, 2012 | 4 | Apr 5, 2012 | 6 |
| -2.54% | Feb 28, 2014 | 1 | Mar 3, 2014 | 1 | Mar 4, 2014 | 2 |