Performance analysis of Deluxe (DLX)
Annual Return
Over the past 3 years, DLX has had an average annual return of +20.59%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, DLX has had an average annual return of -4.58%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, DLX has had an average annual return of -5.63%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, DLX has had an average annual return of +4.93%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +19.62% | +5.75% | +11.36% | +35.01% | -44.37% | +13.36% | -38.84% | +33.30% | -48.98% | +9.17% | +33.84% | -10.68% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +21.82% | +65.84% | +47.22% | +3.22% | +63.81% | +6.37% | -51.89% | +34.24% | -11.41% | -15.74% | -6.35% | +1.70% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +4.56% | +124.50% | -3.09% | -0.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.22% | +6.28% | -0.76% | +13.11% | -21.02% | -1.69% | +9.23% | +19.62% | |||||
| 2025 | +2.66% | -27.84% | -3.95% | -7.65% | -0.33% | +11.49% | +1.19% | +24.04% | -1.53% | -6.46% | +13.98% | +9.89% | +5.75% |
| 2024 | -11.84% | +4.18% | +6.08% | -4.08% | +16.59% | -1.19% | +8.55% | -14.27% | -5.34% | -3.74% | +25.13% | -2.50% | +11.36% |
| 2023 | +17.72% | -6.30% | -13.23% | -5.31% | +2.50% | +14.85% | +8.64% | +8.08% | -6.58% | -9.74% | +8.99% | +17.28% | +35.01% |
| 2022 | -6.26% | +4.29% | -2.80% | -10.45% | -10.51% | -9.44% | +16.01% | -22.45% | -13.46% | +10.39% | +6.90% | -12.20% | -44.37% |
| 2021 | +16.06% | +17.57% | +6.15% | +4.91% | +4.19% | +4.85% | -8.10% | -11.99% | -6.42% | -0.61% | -4.34% | -5.11% | +13.36% |
| 2020 | -3.44% | -30.40% | -22.13% | +8.64% | -15.91% | +0.90% | +19.93% | +1.65% | -9.40% | -16.67% | +21.45% | +13.44% | -38.84% |
| 2019 | +22.19% | -0.34% | -6.04% | +2.29% | -16.18% | +9.30% | +9.74% | +3.96% | +6.68% | +5.43% | -0.87% | -2.27% | +33.30% |
| 2018 | -3.34% | -4.01% | +4.24% | -7.39% | -2.50% | -0.50% | -11.00% | +1.01% | -3.85% | -17.09% | +7.31% | -23.65% | -48.98% |
| 2017 | +1.73% | +1.42% | -1.93% | -0.36% | -4.79% | +1.55% | +4.30% | -3.53% | +5.21% | -4.54% | +2.53% | +8.07% | +9.17% |
Drawdown analysis of Deluxe (DLX)
The maximum drawdown for the DLX was -84.68%, occurring on Mar 9, 2009. Recovery took 975 trading sessions.
The current DLX drawdown is -50.66%.
Since Nov 1, 1999 DLX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.68% | Jun 1, 2007 | 445 | Mar 9, 2009 | 975 | Jan 22, 2013 | 1420 |
| -78.58% | Jan 22, 2018 | 1330 | May 4, 2023 | Ongoing | Ongoing | Ongoing |
| -68.12% | Oct 15, 2002 | 949 | Jul 24, 2006 | 204 | May 16, 2007 | 1153 |
| -32.12% | Mar 19, 2002 | 87 | Jul 23, 2002 | 59 | Oct 15, 2002 | 146 |
| -28.87% | Feb 3, 2000 | 178 | Oct 17, 2000 | 73 | Feb 1, 2001 | 251 |
| -25.60% | Apr 22, 2015 | 193 | Jan 27, 2016 | 114 | Jul 11, 2016 | 307 |
| -19.59% | Mar 20, 2013 | 68 | Jun 26, 2013 | 25 | Aug 1, 2013 | 93 |
| -14.95% | Jan 9, 2014 | 18 | Feb 5, 2014 | 28 | Mar 18, 2014 | 46 |
| -14.66% | Sep 22, 2016 | 30 | Nov 3, 2016 | 15 | Nov 25, 2016 | 45 |
| -11.59% | Sep 3, 2014 | 26 | Oct 9, 2014 | 13 | Oct 28, 2014 | 39 |
| -11.29% | Feb 21, 2017 | 60 | May 17, 2017 | 146 | Dec 13, 2017 | 206 |
| -10.36% | Nov 1, 1999 | 16 | Nov 23, 1999 | 5 | Dec 1, 1999 | 21 |
| -9.59% | Dec 7, 1999 | 34 | Jan 26, 2000 | 6 | Feb 3, 2000 | 40 |
| -9.18% | Jul 1, 2014 | 26 | Aug 7, 2014 | 14 | Aug 27, 2014 | 40 |
| -9.02% | Apr 2, 2014 | 8 | Apr 14, 2014 | 11 | Apr 30, 2014 | 19 |
| -8.99% | Aug 21, 2013 | 10 | Sep 5, 2013 | 18 | Oct 1, 2013 | 28 |
| -7.94% | Feb 24, 2015 | 13 | Mar 13, 2015 | 12 | Mar 31, 2015 | 25 |
| -7.88% | Aug 24, 2001 | 15 | Sep 21, 2001 | 5 | Sep 28, 2001 | 20 |
| -7.76% | Feb 28, 2001 | 16 | Mar 22, 2001 | 12 | Apr 9, 2001 | 28 |
| -6.25% | Dec 29, 2014 | 5 | Jan 6, 2015 | 11 | Jan 22, 2015 | 16 |
| -5.96% | Mar 18, 2014 | 6 | Mar 26, 2014 | 5 | Apr 2, 2014 | 11 |
| -5.92% | Dec 6, 2013 | 5 | Dec 13, 2013 | 6 | Dec 23, 2013 | 11 |
| -5.87% | Jun 7, 2001 | 5 | Jun 14, 2001 | 8 | Jun 26, 2001 | 13 |
| -5.53% | Oct 4, 2001 | 10 | Oct 18, 2001 | 13 | Nov 6, 2001 | 23 |
| -5.32% | Oct 29, 2013 | 7 | Nov 7, 2013 | 10 | Nov 21, 2013 | 17 |