Performance analysis of Leonardo DRS (DRS)
Annual Return
Over the past 3 years, DRS has had an average annual return of +39.12%, outperforming the benchmark SPY, which returned +19.63% annual.
Since Nov 29, 2022, DRS has had an average annual return of +48.21%, outperforming the benchmark SPY, which returned +20.78% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +33.89% | +6.56% | +61.22% | +56.81% | +16.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.44% | +5.67% | +2.80% | -8.74% | +20.26% | -12.49% | +6.54% | +33.89% | |||||
| 2025 | +8.79% | -13.37% | +8.29% | +12.41% | +14.70% | +9.88% | -10.50% | +0.37% | +8.97% | -19.47% | -6.29% | -0.23% | +6.56% |
| 2024 | -3.14% | +17% | -2.73% | -2.58% | +9.44% | +8.32% | +10.55% | +1.20% | -1.12% | +6.55% | +15.63% | -7.08% | +61.22% |
| 2023 | +4.45% | -2.62% | -0.23% | +16.03% | +0.34% | +14.83% | -3.75% | +2.57% | -2.45% | +14.19% | -3.35% | +8.74% | +56.81% |
| 2022 | -8.01% | +26.42% | +16.29% |
Drawdown analysis of Leonardo DRS (DRS)
The maximum drawdown for the DRS was -32.48%, occurring on Dec 17, 2025. Recovery took 110 trading sessions.
The current DRS drawdown is -8.51%.
Since Nov 29, 2022 DRS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.48% | Jul 25, 2025 | 101 | Dec 17, 2025 | 110 | May 28, 2026 | 211 |
| -22.90% | Jan 23, 2025 | 20 | Feb 21, 2025 | 48 | May 1, 2025 | 68 |
| -17.59% | Jun 11, 2026 | 11 | Jun 29, 2026 | Ongoing | Ongoing | Ongoing |
| -14.64% | Feb 13, 2023 | 30 | Mar 28, 2023 | 6 | Apr 5, 2023 | 36 |
| -13.76% | Dec 6, 2024 | 9 | Dec 19, 2024 | 21 | Jan 23, 2025 | 30 |
| -13.52% | Nov 14, 2023 | 10 | Nov 29, 2023 | 52 | Feb 14, 2024 | 62 |
| -13.39% | Mar 7, 2024 | 18 | Apr 3, 2024 | 33 | May 20, 2024 | 51 |
| -12.28% | Nov 29, 2022 | 2 | Dec 1, 2022 | 5 | Dec 8, 2022 | 7 |
| -9.51% | May 8, 2023 | 13 | May 25, 2023 | 6 | Jun 5, 2023 | 19 |
| -9.21% | Jul 22, 2024 | 10 | Aug 5, 2024 | 40 | Oct 1, 2024 | 50 |
| -8.67% | Nov 11, 2024 | 4 | Nov 15, 2024 | 14 | Dec 6, 2024 | 18 |
| -8.28% | Oct 9, 2024 | 10 | Oct 23, 2024 | 5 | Oct 30, 2024 | 15 |
| -8.15% | Jul 3, 2023 | 32 | Aug 17, 2023 | 17 | Sep 12, 2023 | 49 |
| -7.91% | Sep 12, 2023 | 15 | Oct 3, 2023 | 4 | Oct 9, 2023 | 19 |
| -7.68% | Dec 23, 2022 | 5 | Jan 3, 2023 | 8 | Jan 13, 2023 | 13 |
| -6.46% | May 29, 2026 | 3 | Jun 3, 2026 | 6 | Jun 11, 2026 | 9 |
| -6.40% | Jun 13, 2025 | 6 | Jun 24, 2025 | 4 | Jun 30, 2025 | 10 |
| -4.97% | Oct 18, 2023 | 8 | Oct 30, 2023 | 3 | Nov 2, 2023 | 11 |
| -4.96% | Oct 30, 2024 | 1 | Oct 31, 2024 | 3 | Nov 5, 2024 | 4 |
| -4.65% | Apr 12, 2023 | 3 | Apr 17, 2023 | 10 | May 1, 2023 | 13 |
| -4.60% | May 20, 2024 | 6 | May 29, 2024 | 5 | Jun 5, 2024 | 11 |
| -4.53% | Jul 17, 2025 | 3 | Jul 22, 2025 | 3 | Jul 25, 2025 | 6 |
| -4.38% | Jan 27, 2023 | 3 | Feb 1, 2023 | 7 | Feb 10, 2023 | 10 |
| -4.13% | Jun 21, 2023 | 2 | Jun 23, 2023 | 4 | Jun 29, 2023 | 6 |
| -3.86% | May 2, 2025 | 8 | May 14, 2025 | 8 | May 27, 2025 | 16 |