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Performance analysis of Curtiss-Wright (CW)

Annual Return

Over the past 3 years, CW has had an average annual return of +63.39%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, CW has had an average annual return of +42.63%, outperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, CW has had an average annual return of +24.60%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, CW has had an average annual return of +18.75%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+30.92%+55.66%+59.73%+33.97%+21.04%+19.86%-16.84%+38.71%-15.78%+24.56%+44.45%-2.24%
201420132012201120102009200820072006200520042003
+14.33%+91.34%-6.07%+7.50%+7.09%-5.21%-32.92%+36.17%+36.83%-4.24%+28.39%+42.33%
2002200120001999
+34.89%+3.90%+27.67%+1.92%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+19.12%+6.65%-2.71%+5.74%+3.81%-3.50%+30.92%
2025-2.23%-7.29%-1.30%+8.71%+27.61%+11.06%+0.34%-2.46%+13.60%+9.72%-5.24%-2.31%+55.66%
2024-0.10%+6.16%+8.41%-0.98%+11.60%-4.11%+8.75%+7.18%+4.13%+4.95%+8.37%-5.02%+59.73%
2023-0.71%+5.42%+0.95%-3.65%-6.93%+16.33%+4.19%+8.69%-5.85%+1.63%+7.69%+4.16%+33.97%
2022-4.24%+11.09%+1.91%-4.83%-0.65%-6.85%+8.62%+2.61%-5.33%+20.60%+5.37%-5.47%+21.04%
2021-10.80%+6.46%+7.49%+7.84%-2.02%-5.09%-0.39%+2.94%+3.76%+1.19%-1.33%+10.21%+19.86%
2020+3.22%-17.53%-22.81%+12.16%-3.23%-10.82%-0.18%+14.81%-8.69%-9.54%+36.82%+0.95%-16.84%
2019+11.16%+8.61%-7.95%+0.53%-2.15%+14.19%-0.17%-3.36%+5.49%+4.69%+1.65%+2.61%+38.71%
2018+7.23%+3.31%+0.18%-5.20%-0.62%-6.35%+11.77%+0.69%+2.59%-20.26%+1%-7.50%-15.78%
2017-0.30%-0.24%-6.58%+2.41%-3.67%+2.09%+5.06%+0.41%+7.97%+13.27%+5.16%-1.89%+24.56%

Drawdown analysis of Curtiss-Wright (CW)

The maximum drawdown for the CW was -59.20%, occurring on Mar 9, 2009. Recovery took 1200 trading sessions.

The current CW drawdown is -3.93%.

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

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 9 times
  • 10% or more: 27 times
DepthStartTo BottomBottomTo RecoverEndTotal
-59.20%Oct 31, 2007339Mar 9, 20091200Dec 11, 20131539
-48.73%Feb 5, 202032Mar 23, 2020488Feb 28, 2022520
-34.03%Jun 28, 2002148Jan 30, 2003205Nov 20, 2003353
-31.36%Apr 19, 2018172Dec 24, 2018226Nov 15, 2019398
-27.21%Nov 11, 202498Apr 4, 202526May 13, 2025124
-24.66%Jun 29, 200154Sep 21, 200199Feb 13, 2002153
-22.25%Apr 20, 200664Jul 21, 200670Oct 30, 2006134
-21.98%Dec 7, 2016111May 18, 201798Oct 6, 2017209
-20.48%Apr 20, 202241Jun 17, 202284Oct 18, 2022125
-19.44%Apr 10, 2015119Sep 29, 2015135Apr 13, 2016254
-18.25%Oct 4, 200478Jan 25, 200559Apr 20, 2005137
-17.44%Sep 9, 200570Dec 19, 200559Mar 16, 2006129
-16.61%Apr 21, 200545Jun 24, 200525Aug 1, 200570
-15.28%Mar 3, 200058May 25, 200046Aug 1, 2000104
-15.04%Dec 5, 200011Dec 20, 2000125Jun 21, 2001136
-13.90%Feb 6, 200718Mar 5, 200729Apr 16, 200747
-13.52%Feb 27, 201431Apr 11, 201420May 12, 201451
-13.21%Jul 19, 200728Aug 28, 200724Oct 2, 200752
-12.97%Mar 2, 202620Mar 30, 20266Apr 8, 202626
-12.69%Jan 26, 20189Feb 8, 20189Feb 22, 201818
-12.66%May 12, 201446Jul 17, 201423Aug 19, 201469
-12.62%Dec 2, 202231Jan 19, 2023111Jun 29, 2023142
-12.38%May 7, 200219Jun 4, 200218Jun 28, 200237
-12.34%Sep 18, 201416Oct 10, 201496Mar 2, 2015112
-11.30%Nov 3, 202531Dec 17, 202515Jan 9, 202646