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Performance analysis of Carriage Services (CSV)

Annual Return

Over the past 3 years, CSV has had an average annual return of +13.11%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, CSV has had an average annual return of +0.88%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, CSV has had an average annual return of +6.09%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 1, 1999, CSV has had an average annual return of +7.32%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
-11.50%+7.28%+61.86%-7.73%-56.71%+107.89%+24.23%+67.51%-38.90%-9.43%+19.60%+15.53%
201420132012201120102009200820072006200520042003
+7.86%+65.75%+114.65%+17.01%+23.41%+95.50%-77.16%+72.88%+1.81%+1.20%+33.53%-7.04%
2002200120001999
-24.48%+237.09%-73.67%-12.03%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.44%+7.64%-0.89%+7.53%-15.91%-9.57%-11.50%
2025+2.76%-1.78%-3.39%+3.12%+9.17%+5.15%-1.79%-2.30%+1.74%+0.36%-2.89%-2.31%+7.28%
2024-1.20%+0.90%+8.94%-5.40%+5.58%-0.19%+19.45%+3.80%-0.96%+13.89%+8.78%-1.73%+61.86%
2023+17.72%+4.99%-10.02%-5.93%-8.51%+24.12%-0.31%-4.45%-8.34%-23.54%+5.09%+10.71%-7.73%
2022-21.91%-1.98%+8.37%-19.58%-5.62%-1.78%-8.50%-2.10%-9.18%-24.10%+3.51%+9.50%-56.71%
2021+5.75%-0.20%+6.76%+5.66%+3.44%-3.62%+0.57%+24.68%-3.55%+15.38%+0.79%+24.55%+107.89%
2020-7.54%-10.36%-23.64%-7.00%+25.22%-3.20%+22.02%+0.52%+0.77%+15.69%+5.81%+15.11%+24.23%
2019+25.48%+8.45%-8.38%-8.83%+4.22%+4.34%+0.58%+11.61%-3.90%+26.02%-6.36%+6.44%+67.51%
2018+3.58%+2.51%+1.62%-5.89%-3.10%-2.39%+1.79%-8.59%-5.36%-11.55%-10.21%-9.04%-38.90%
2017-9.39%-0.51%+5.24%+0.85%-3.70%+2.55%-9.53%+0.62%+4.53%+1.17%-0.78%+0.35%-9.43%

Drawdown analysis of Carriage Services (CSV)

The maximum drawdown for the CSV was -87.05%, occurring on Mar 19, 2009. Recovery took 909 trading sessions.

The current CSV drawdown is -39.99%.

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

  • 50% or more: 5 times
  • 40% or more: 6 times
  • 30% or more: 6 times
  • 20% or more: 9 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.05%Nov 27, 2007329Mar 19, 2009909Oct 24, 20121238
-83.61%Nov 9, 1999283Dec 21, 2000152Aug 1, 2001435
-68.54%Dec 29, 2021471Nov 13, 2023OngoingOngoingOngoing
-65.53%Aug 15, 2001276Sep 25, 20021145Apr 16, 20071421
-51.01%Dec 13, 201984Apr 16, 2020148Nov 13, 2020232
-48.76%Dec 27, 2016501Dec 24, 2018245Dec 13, 2019746
-28.65%Jan 22, 201474May 8, 2014179Jan 23, 2015253
-23.14%Apr 10, 201331May 23, 2013162Jan 14, 2014193
-21.51%Dec 4, 201553Feb 23, 2016184Nov 11, 2016237
-18.66%May 21, 201589Sep 28, 201546Dec 2, 2015135
-15.40%Jul 23, 200716Aug 14, 200748Oct 22, 200764
-14.43%May 10, 200722Jun 12, 200723Jul 16, 200745
-13.88%Nov 1, 19992Nov 3, 19994Nov 9, 19996
-11.57%Sep 3, 202111Sep 21, 202127Oct 28, 202138
-10.75%Jun 1, 202126Jul 8, 202124Aug 11, 202150
-9.90%Feb 12, 20219Feb 26, 20218Mar 10, 202117
-8.96%Oct 25, 20078Nov 6, 200710Nov 20, 200718
-7.95%Jan 26, 20213Jan 29, 20218Feb 10, 202111
-7.02%Apr 16, 200715May 7, 20073May 10, 200718
-7.00%Mar 24, 201514Apr 14, 201522May 14, 201536
-6.91%Nov 24, 20203Nov 30, 20206Dec 8, 20209
-6.52%Nov 6, 20127Nov 15, 201220Dec 14, 201227
-6.12%Oct 29, 20213Nov 3, 20219Nov 16, 202112
-5.89%Mar 19, 20213Mar 24, 202120Apr 22, 202123
-5.49%Nov 23, 20213Nov 29, 20215Dec 6, 20218