Performance analysis of CSW Industrials (CSW)
Annual Return
Over the past 3 years, CSW has had an average annual return of +21.03%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, CSW has had an average annual return of +18.03%, outperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, CSW has had an average annual return of +23.14%, outperforming the benchmark SPY, which returned +15.44% annual.
Since Oct 1, 2015, CSW has had an average annual return of +22.63%, outperforming the benchmark SPY, which returned +15.54% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -7.52% | -16.63% | +70.10% | +78.91% | -4.08% | +8% | +45.34% | +59.26% | +5.22% | +24.70% | -2.18% | +22.31% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -7.93% | +9.02% | -11.47% | +11.86% | -4.89% | -2.18% | -7.52% | ||||||
| 2025 | -6.52% | -7.19% | -4.76% | +7.19% | -2.14% | -6.20% | -9.45% | +5.42% | -11.26% | +3.27% | +8.57% | +7.97% | -16.63% |
| 2024 | +2.01% | +8.89% | +1.83% | +1.29% | +7% | +4.35% | +22.28% | +4.07% | +8.52% | -3.63% | +19.62% | -16.48% | +70.10% |
| 2023 | +16.63% | +4.70% | -1.86% | -3.07% | +5.24% | +17.27% | +8.64% | -0.51% | -2.44% | +1.15% | +0.04% | +16.96% | +78.91% |
| 2022 | -8.16% | +8.40% | -2.28% | -10.28% | +0.58% | -2.91% | +15.96% | +5.97% | -5.37% | +7.61% | -6.18% | -4.15% | -4.08% |
| 2021 | +4.12% | +7.77% | +7.51% | +0.30% | -10.04% | -2.76% | -0.14% | +12.26% | -3.83% | +8.55% | -13.29% | +0.55% | +8% |
| 2020 | -1.46% | -13.23% | -1.51% | +2.14% | +8.03% | -3.43% | -3.36% | +8.18% | +6.92% | +10.72% | +25.44% | +4.31% | +45.34% |
| 2019 | +6.82% | +9.93% | +0.90% | +4.64% | +6.64% | +6.61% | +3.61% | -3.40% | +1.20% | +0.28% | +6.66% | +4.29% | +59.26% |
| 2018 | +4.24% | -4.28% | -1.74% | -3.77% | +12.11% | +8.75% | +2.65% | +3.22% | -4.11% | -14.28% | +15.08% | -8.72% | +5.22% |
| 2017 | -0.81% | +1.50% | -1.07% | -3.54% | -0.29% | +9.49% | +1.04% | +7.17% | +5.97% | +10.60% | -1.93% | -4.47% | +24.70% |
Drawdown analysis of CSW Industrials (CSW)
The maximum drawdown for the CSW was -46.29%, occurring on Oct 10, 2025. This drawdown has not yet recovered.
The current CSW drawdown is -37.03%.
Since Oct 1, 2015 CSW has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.29% | Nov 25, 2024 | 218 | Oct 10, 2025 | Ongoing | Ongoing | Ongoing |
| -32.52% | Nov 2, 2021 | 157 | Jun 17, 2022 | 157 | Feb 2, 2023 | 314 |
| -27.30% | Jan 29, 2020 | 36 | Mar 20, 2020 | 138 | Oct 6, 2020 | 174 |
| -27.02% | Dec 14, 2015 | 46 | Feb 22, 2016 | 331 | Jun 14, 2017 | 377 |
| -21.89% | Aug 21, 2018 | 45 | Oct 24, 2018 | 79 | Feb 20, 2019 | 124 |
| -20.74% | Apr 22, 2021 | 60 | Jul 19, 2021 | 74 | Nov 1, 2021 | 134 |
| -16.25% | Oct 27, 2017 | 70 | Feb 8, 2018 | 80 | Jun 5, 2018 | 150 |
| -15.59% | Aug 30, 2024 | 4 | Sep 6, 2024 | 6 | Sep 16, 2024 | 10 |
| -10.76% | Feb 2, 2023 | 30 | Mar 17, 2023 | 53 | Jun 2, 2023 | 83 |
| -10.74% | Aug 16, 2023 | 60 | Nov 9, 2023 | 22 | Dec 12, 2023 | 82 |
| -10.39% | Oct 14, 2024 | 13 | Oct 31, 2024 | 4 | Nov 6, 2024 | 17 |
| -9.56% | Sep 13, 2019 | 19 | Oct 10, 2019 | 19 | Nov 6, 2019 | 38 |
| -9.20% | Jul 26, 2018 | 4 | Aug 1, 2018 | 13 | Aug 20, 2018 | 17 |
| -8.90% | Nov 24, 2020 | 5 | Dec 2, 2020 | 9 | Dec 15, 2020 | 14 |
| -8.42% | Jun 14, 2017 | 4 | Jun 20, 2017 | 12 | Jul 7, 2017 | 16 |
| -7.99% | Jan 20, 2021 | 5 | Jan 27, 2021 | 9 | Feb 9, 2021 | 14 |
| -7.93% | Aug 12, 2019 | 9 | Aug 23, 2019 | 12 | Sep 11, 2019 | 21 |
| -7.92% | Jul 31, 2024 | 3 | Aug 5, 2024 | 14 | Aug 23, 2024 | 17 |
| -7.18% | Mar 12, 2021 | 7 | Mar 23, 2021 | 8 | Apr 5, 2021 | 15 |
| -6.43% | May 3, 2019 | 11 | May 20, 2019 | 2 | May 22, 2019 | 13 |
| -5.97% | Jan 22, 2024 | 4 | Jan 26, 2024 | 2 | Jan 30, 2024 | 6 |
| -5.85% | Jun 30, 2023 | 4 | Jul 7, 2023 | 7 | Jul 18, 2023 | 11 |
| -5.62% | Jul 16, 2024 | 3 | Jul 19, 2024 | 8 | Jul 31, 2024 | 11 |
| -5.47% | Feb 24, 2021 | 6 | Mar 4, 2021 | 3 | Mar 9, 2021 | 9 |
| -5.14% | Nov 13, 2015 | 3 | Nov 18, 2015 | 15 | Dec 10, 2015 | 18 |