Performance analysis of Quest Diagnostics (DGX)
Annual Return
Over the past 3 years, DGX has had an average annual return of +14.82%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DGX has had an average annual return of +10.70%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DGX has had an average annual return of +11.79%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, DGX has had an average annual return of +14.54%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.30% | +17.21% | +11.78% | -10.06% | -7.79% | +47.86% | +14.04% | +31.15% | -13.84% | +9.16% | +31.89% | +8.35% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +28.06% | -6.24% | +1.50% | +8.38% | -9.96% | +17.23% | -1.07% | +0.57% | +3.67% | +8.50% | +31.66% | +28.49% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -20.65% | +1% | +364.68% | +3.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.26% | +13.30% | -7.52% | -0.48% | +0.36% | -0.88% | +12.30% | ||||||
| 2025 | +8.64% | +6.01% | -2.14% | +5.84% | -2.74% | +3.63% | -6.37% | +8.50% | +4.92% | -7.26% | +7.52% | -8.27% | +17.21% |
| 2024 | -6.36% | -2.76% | +6.58% | +4.40% | +2.74% | -3.59% | +4.52% | +10.31% | -1.10% | +0.23% | +5.06% | -7.25% | +11.78% |
| 2023 | -4.66% | -6.82% | +2.26% | -1.40% | -4.44% | +5.96% | -3.32% | -2.74% | -7.33% | +7.38% | +5.48% | +0.47% | -10.06% |
| 2022 | -21.61% | -2.78% | +4.26% | -1.72% | +5.36% | -5.70% | +3.21% | -8.24% | -2.09% | +17.70% | +5.69% | +3.04% | -7.79% |
| 2021 | +8.86% | -10.50% | +11.03% | +3.25% | -0.16% | +0.23% | +7.95% | +7.78% | -4.92% | +1.46% | +1.29% | +16.36% | +47.86% |
| 2020 | +4.15% | -4.17% | -24.29% | +38.10% | +7.42% | -3.65% | +12.04% | -12.46% | +2.92% | +7.20% | +1.51% | -3.88% | +14.04% |
| 2019 | +5.57% | -0.92% | +3.89% | +7.81% | -0.49% | +6.15% | +0.78% | +0.28% | +4.55% | -4.92% | +5.23% | +0.23% | +31.15% |
| 2018 | +7.93% | -2.62% | -2.67% | +1.41% | +5.27% | +3.20% | -1.58% | +2.10% | -1.88% | -12.37% | -5.89% | -5.98% | -13.84% |
| 2017 | +0.51% | +6.01% | +0.77% | +7.95% | +3.09% | +2.20% | -2.16% | +0.04% | -13.58% | +0.63% | +4.99% | +0.03% | +9.16% |
Drawdown analysis of Quest Diagnostics (DGX)
The maximum drawdown for the DGX was -49.46%, occurring on Feb 14, 2003. Recovery took 452 trading sessions.
The current DGX drawdown is -8.44%.
Since Nov 1, 1999 DGX has experienced the following drawdowns:
- 40% or more: 2 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -49.46% | May 3, 2002 | 198 | Feb 14, 2003 | 452 | Dec 1, 2004 | 650 |
| -44.77% | Dec 28, 2000 | 57 | Mar 22, 2001 | 63 | Jun 21, 2001 | 120 |
| -36.60% | Mar 5, 2020 | 21 | Apr 3, 2020 | 15 | Apr 27, 2020 | 36 |
| -36.26% | Aug 31, 2006 | 536 | Oct 17, 2008 | 870 | Apr 2, 2012 | 1406 |
| -34.54% | Jun 29, 2001 | 54 | Sep 21, 2001 | 117 | Mar 12, 2002 | 171 |
| -34.39% | Oct 19, 2000 | 7 | Oct 30, 2000 | 38 | Dec 22, 2000 | 45 |
| -30.31% | Jul 19, 2018 | 109 | Dec 24, 2018 | 276 | Jan 30, 2020 | 385 |
| -28.60% | Dec 31, 2021 | 181 | Sep 21, 2022 | 546 | Nov 21, 2024 | 727 |
| -24.13% | Sep 6, 2000 | 8 | Sep 18, 2000 | 20 | Oct 16, 2000 | 28 |
| -23.58% | May 22, 2015 | 88 | Sep 28, 2015 | 171 | Jun 2, 2016 | 259 |
| -19.80% | Nov 7, 2013 | 62 | Feb 7, 2014 | 135 | Aug 21, 2014 | 197 |
| -17.66% | Aug 3, 2020 | 26 | Sep 9, 2020 | 98 | Jan 29, 2021 | 124 |
| -17.53% | Jun 30, 2017 | 70 | Oct 10, 2017 | 166 | Jun 8, 2018 | 236 |
| -15.96% | May 20, 2005 | 110 | Oct 26, 2005 | 120 | Apr 20, 2006 | 230 |
| -15.70% | May 26, 2000 | 10 | Jun 12, 2000 | 6 | Jun 20, 2000 | 16 |
| -14.73% | Jun 2, 2020 | 16 | Jun 24, 2020 | 13 | Jul 14, 2020 | 29 |
| -14.03% | Feb 1, 2021 | 17 | Feb 25, 2021 | 39 | Apr 22, 2021 | 56 |
| -13.88% | Oct 8, 2012 | 101 | Mar 7, 2013 | 171 | Nov 7, 2013 | 272 |
| -12.99% | May 16, 2000 | 5 | May 23, 2000 | 3 | May 26, 2000 | 8 |
| -11.90% | Apr 2, 2012 | 46 | Jun 7, 2012 | 24 | Jul 12, 2012 | 70 |
| -11.56% | Feb 27, 2026 | 54 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -10.77% | Sep 8, 2021 | 23 | Oct 11, 2021 | 39 | Dec 6, 2021 | 62 |
| -10.71% | Mar 17, 2000 | 6 | Mar 27, 2000 | 4 | Mar 31, 2000 | 10 |
| -10.04% | May 10, 2021 | 15 | Jun 1, 2021 | 41 | Jul 29, 2021 | 56 |
| -9.81% | Nov 25, 2025 | 26 | Jan 5, 2026 | 22 | Feb 5, 2026 | 48 |