Performance analysis of Eastern Bankshares (EBC)
Annual Return
Over the past 3 years, EBC has had an average annual return of +19.99%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, EBC has had an average annual return of +0.09%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Oct 15, 2020, EBC has had an average annual return of +11.15%, underperforming the benchmark SPY, which returned +16.30% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.38% | +10.08% | +25.14% | -15.02% | -12.74% | +25.54% | +34.24% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.15% | -4.52% | +0.68% | +3.42% | -2.47% | -2.23% | +5.38% | ||||||
| 2025 | +6.43% | -2.56% | -7.71% | -9.03% | +0.54% | +2.69% | +1.17% | +10.75% | +6.89% | -3.42% | +7.42% | -1.44% | +10.08% |
| 2024 | -1.69% | -6.67% | +6.65% | -8.85% | +9.07% | +2.87% | +19.03% | +1.99% | -2.79% | -0.37% | +14.14% | -6.84% | +25.14% |
| 2023 | -6.26% | -3.03% | -18.99% | -7.68% | -6.87% | +14.09% | +15.07% | -3.96% | -6.84% | -12.20% | +9.62% | +18.74% | -15.02% |
| 2022 | +5.55% | +2.68% | -1.01% | -11.04% | +1.62% | -4.70% | +10.51% | -4.90% | +1.76% | -2.40% | +2.29% | -11.57% | -12.74% |
| 2021 | -2.27% | +10.48% | +9.90% | +10.58% | +5.01% | -7.83% | -11.28% | +8.38% | +3.06% | +2.31% | -3.08% | +0.60% | +25.54% |
| 2020 | -1.65% | +23.85% | +10.20% | +34.24% |
Drawdown analysis of Eastern Bankshares (EBC)
The maximum drawdown for the EBC was -52.32%, occurring on May 2, 2023. Recovery took 682 trading sessions.
The current EBC drawdown is -11.60%.
Since Oct 15, 2020 EBC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.32% | May 24, 2021 | 488 | May 2, 2023 | 682 | Jan 21, 2026 | 1170 |
| -15.03% | Feb 9, 2026 | 26 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -6.31% | Dec 24, 2020 | 5 | Jan 4, 2021 | 3 | Jan 7, 2021 | 8 |
| -6.02% | Jan 7, 2021 | 15 | Jan 29, 2021 | 15 | Feb 22, 2021 | 30 |
| -4.82% | May 6, 2021 | 4 | May 12, 2021 | 6 | May 20, 2021 | 10 |
| -4.47% | Mar 19, 2021 | 3 | Mar 24, 2021 | 15 | Apr 15, 2021 | 18 |
| -4.41% | Oct 22, 2020 | 4 | Oct 28, 2020 | 8 | Nov 9, 2020 | 12 |
| -3.69% | Dec 14, 2020 | 1 | Dec 15, 2020 | 5 | Dec 22, 2020 | 6 |
| -2.27% | Apr 16, 2021 | 2 | Apr 20, 2021 | 3 | Apr 23, 2021 | 5 |
| -2.22% | Oct 15, 2020 | 3 | Oct 20, 2020 | 1 | Oct 21, 2020 | 4 |
| -2.19% | Feb 3, 2026 | 2 | Feb 5, 2026 | 2 | Feb 9, 2026 | 4 |
| -2.11% | Jan 22, 2026 | 4 | Jan 28, 2026 | 1 | Jan 29, 2026 | 5 |
| -2.05% | Feb 25, 2021 | 1 | Feb 26, 2021 | 2 | Mar 2, 2021 | 3 |
| -1.46% | Nov 18, 2020 | 1 | Nov 19, 2020 | 2 | Nov 23, 2020 | 3 |
| -1.25% | Mar 15, 2021 | 1 | Mar 16, 2021 | 1 | Mar 17, 2021 | 2 |
| -1.16% | Apr 29, 2021 | 1 | Apr 30, 2021 | 1 | May 3, 2021 | 2 |
| -1.00% | Mar 2, 2021 | 2 | Mar 4, 2021 | 2 | Mar 8, 2021 | 4 |
| -0.68% | Mar 17, 2021 | 1 | Mar 18, 2021 | 1 | Mar 19, 2021 | 2 |
| -0.12% | Feb 22, 2021 | 1 | Feb 23, 2021 | 1 | Feb 24, 2021 | 2 |