Performance analysis of Amdocs (DOX)
Annual Return
Over the past 3 years, DOX has had an average annual return of -10.88%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, DOX has had an average annual return of -2.61%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, DOX has had an average annual return of +2.82%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, DOX has had an average annual return of +3.84%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -21.07% | -3.10% | -0.93% | -1.45% | +23.76% | +7.50% | +0.41% | +25.49% | -9.13% | +13.97% | +8.19% | +18.40% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +14.65% | +23.02% | +20.07% | +3.86% | -3.71% | +55.98% | -46.94% | -11.04% | +40.91% | +4.77% | +16.76% | +128.90% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -71.09% | -48.72% | +92.02% | +17.19% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.78% | -14.81% | -5.69% | -0.91% | -2.63% | +0.05% | -21.07% | ||||||
| 2025 | +3.58% | -1.06% | +5.47% | -3.19% | +3.59% | +0.00777% | -6.44% | +0.25% | -3.50% | +2.69% | -9.23% | +5.96% | -3.10% |
| 2024 | +4.31% | -0.52% | -0.38% | -7.06% | -5.94% | +0.51% | +10.83% | -0.57% | +1.14% | +0.30% | -1.17% | -1.27% | -0.93% |
| 2023 | +1.13% | -0.35% | +5.30% | -4.98% | +3.20% | +5.44% | -5.27% | -4.74% | -4.80% | -5.13% | +4.50% | +5.44% | -1.45% |
| 2022 | +1.40% | +3.71% | +4.96% | -3.07% | +9.04% | -3.67% | +4.50% | -1.83% | -6.58% | +8.64% | +2.95% | +2.74% | +23.76% |
| 2021 | -0.44% | +7.35% | -7.05% | +9.39% | +1.77% | -0.49% | -0.32% | -0.11% | -1.25% | +2.81% | -10.30% | +7.71% | +7.50% |
| 2020 | -0.33% | -11.40% | -13.26% | +17.23% | -3.38% | -1.68% | +2% | -1.40% | -5.70% | -1.80% | +16.73% | +8.29% | +0.41% |
| 2019 | -4.61% | -0.55% | -2.12% | +1.79% | +7.88% | +4.98% | +3.06% | +1.17% | +2.56% | -1.38% | +6.29% | +4.58% | +25.49% |
| 2018 | +4.46% | -3.82% | +1.80% | +0.79% | +0.31% | -1.51% | +2.10% | -3.40% | +1.45% | -4.10% | +2.59% | -9.36% | -9.13% |
| 2017 | +0.79% | +3.31% | +0.92% | +0.41% | +5.78% | -0.16% | +4.20% | -3.54% | -0.38% | +1.21% | +0.29% | +0.63% | +13.97% |
Drawdown analysis of Amdocs (DOX)
The maximum drawdown for the DOX was -93.37%, occurring on Oct 7, 2002. Recovery took 4636 trading sessions.
The current DOX drawdown is -31.95%.
Since Nov 1, 1999 DOX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -93.37% | Mar 23, 2000 | 636 | Oct 7, 2002 | 4636 | Mar 9, 2021 | 5272 |
| -35.26% | Jun 30, 2023 | 719 | May 13, 2026 | Ongoing | Ongoing | Ongoing |
| -15.80% | Oct 22, 2021 | 27 | Dec 1, 2021 | 64 | Mar 4, 2022 | 91 |
| -14.23% | Mar 26, 2021 | 3 | Mar 31, 2021 | 142 | Oct 21, 2021 | 145 |
| -14.01% | Mar 6, 2000 | 8 | Mar 16, 2000 | 5 | Mar 23, 2000 | 13 |
| -13.08% | Feb 16, 2000 | 5 | Feb 24, 2000 | 3 | Feb 29, 2000 | 8 |
| -13.00% | Aug 19, 2022 | 26 | Sep 27, 2022 | 46 | Dec 1, 2022 | 72 |
| -11.34% | Jun 2, 2022 | 10 | Jun 16, 2022 | 24 | Jul 22, 2022 | 34 |
| -10.73% | Jan 26, 2000 | 2 | Jan 28, 2000 | 5 | Feb 4, 2000 | 7 |
| -9.92% | Nov 29, 1999 | 27 | Jan 6, 2000 | 2 | Jan 10, 2000 | 29 |
| -8.15% | Apr 3, 2023 | 25 | May 9, 2023 | 13 | May 26, 2023 | 38 |
| -7.86% | Mar 29, 2022 | 30 | May 11, 2022 | 4 | May 17, 2022 | 34 |
| -7.37% | Feb 1, 2023 | 27 | Mar 13, 2023 | 15 | Apr 3, 2023 | 42 |
| -6.14% | Nov 10, 1999 | 6 | Nov 18, 1999 | 5 | Nov 26, 1999 | 11 |
| -5.56% | Mar 1, 2000 | 1 | Mar 2, 2000 | 2 | Mar 6, 2000 | 3 |
| -4.77% | Jan 10, 2000 | 2 | Jan 12, 2000 | 2 | Jan 14, 2000 | 4 |
| -4.09% | Mar 4, 2022 | 2 | Mar 8, 2022 | 13 | Mar 25, 2022 | 15 |
| -3.63% | Dec 2, 2022 | 11 | Dec 19, 2022 | 5 | Dec 27, 2022 | 16 |
| -3.50% | May 26, 2023 | 8 | Jun 8, 2023 | 6 | Jun 16, 2023 | 14 |
| -3.31% | Jan 4, 2023 | 5 | Jan 11, 2023 | 14 | Feb 1, 2023 | 19 |
| -3.28% | Mar 16, 2021 | 5 | Mar 23, 2021 | 3 | Mar 26, 2021 | 8 |
| -2.35% | May 17, 2022 | 2 | May 19, 2022 | 4 | May 25, 2022 | 6 |
| -2.14% | Jun 16, 2023 | 5 | Jun 26, 2023 | 3 | Jun 29, 2023 | 8 |
| -1.60% | Jul 29, 2022 | 2 | Aug 2, 2022 | 2 | Aug 4, 2022 | 4 |
| -1.35% | Jul 22, 2022 | 2 | Jul 26, 2022 | 1 | Jul 27, 2022 | 3 |