Performance analysis of Emergent Biosolutions (EBS)
Annual Return
Over the past 3 years, EBS has had an average annual return of +0.53%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, EBS has had an average annual return of -34.59%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, EBS has had an average annual return of -12.95%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 15, 2006, EBS has had an average annual return of -1.86%, underperforming the benchmark SPY, which returned +10.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -38.27% | +29.30% | +298.34% | -79.68% | -72.83% | -51.48% | +66.08% | -8.99% | +27.56% | +41.50% | -13.00% | +46.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
| +18.44% | +43.34% | -4.75% | -28.22% | +72.63% | -47.95% | +415.98% | -54.66% | -4.62% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -8.25% | -28.13% | +1.84% | -0.84% | +10.81% | -8.12% | -8.94% | -38.27% | |||||
| 2025 | +17.68% | -33.51% | -35.02% | +9.86% | +18.36% | +0.96% | -7.84% | +41.15% | +6.26% | +41.50% | -10.50% | +10.65% | +29.30% |
| 2024 | -30.40% | +93.39% | -21.67% | -25.70% | +203.23% | +19.64% | +86.37% | -34.62% | +0.48% | +8.50% | +11.71% | -5.54% | +298.34% |
| 2023 | +11.68% | -6.14% | -16.32% | -14.77% | -3.40% | -13.83% | -6.38% | -31.83% | -27.51% | -38.54% | +2.43% | +12.12% | -79.68% |
| 2022 | +7.66% | -11.58% | -0.77% | -21.14% | +1.79% | -5.82% | +11.60% | -30.66% | -12.61% | -0.62% | -41.03% | -3.98% | -72.83% |
| 2021 | +19.25% | -10.15% | -3.22% | -34.37% | -0.54% | +3.86% | +4.62% | -4.28% | -20.63% | -4.79% | -7.45% | -1.47% | -51.48% |
| 2020 | +2.11% | +6.52% | -1.40% | +27.81% | +12.90% | -5.28% | +40.67% | +2.53% | -9.40% | -12.93% | -8.94% | +9.36% | +66.08% |
| 2019 | +5.25% | -6.48% | -13.42% | +2.30% | -22.76% | +21.02% | -8.63% | -0.77% | +19.36% | +9.33% | -4.02% | -1.66% | -8.99% |
| 2018 | +4.99% | +1.86% | +5.93% | -1.50% | -0.58% | -2.07% | +7.64% | +14.08% | +6.18% | -7.05% | +19.04% | -18.62% | +27.56% |
| 2017 | -7.83% | +3.67% | -7.46% | +3% | +6.75% | +6.20% | +7.25% | +2.64% | +8.36% | +1.34% | +7.17% | +5.78% | +41.50% |
Drawdown analysis of Emergent Biosolutions (EBS)
The maximum drawdown for the EBS was -98.89%, occurring on Feb 7, 2024. This drawdown has not yet recovered.
The current EBS drawdown is -94.35%.
Since Nov 15, 2006 EBS has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 10 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.89% | Aug 13, 2020 | 876 | Feb 7, 2024 | Ongoing | Ongoing | Ongoing |
| -72.26% | Jan 24, 2007 | 230 | Dec 20, 2007 | 209 | Oct 20, 2008 | 439 |
| -63.37% | Jan 5, 2009 | 85 | May 7, 2009 | 1185 | Jan 22, 2014 | 1270 |
| -45.49% | Dec 3, 2018 | 122 | May 31, 2019 | 227 | Apr 24, 2020 | 349 |
| -41.04% | Jun 6, 2016 | 106 | Nov 3, 2016 | 252 | Nov 3, 2017 | 358 |
| -29.08% | Mar 10, 2014 | 152 | Oct 14, 2014 | 63 | Jan 14, 2015 | 215 |
| -23.92% | May 18, 2020 | 17 | Jun 11, 2020 | 18 | Jul 8, 2020 | 35 |
| -21.45% | Dec 30, 2015 | 53 | Mar 17, 2016 | 25 | Apr 22, 2016 | 78 |
| -21.31% | Oct 20, 2008 | 5 | Oct 27, 2008 | 5 | Nov 3, 2008 | 10 |
| -20.71% | Aug 11, 2015 | 36 | Oct 1, 2015 | 27 | Nov 9, 2015 | 63 |
| -16.50% | Nov 15, 2006 | 19 | Dec 13, 2006 | 16 | Jan 9, 2007 | 35 |
| -14.62% | Jul 17, 2020 | 4 | Jul 23, 2020 | 6 | Jul 31, 2020 | 10 |
| -14.38% | Nov 10, 2008 | 9 | Nov 21, 2008 | 2 | Nov 25, 2008 | 11 |
| -13.48% | Jan 22, 2014 | 2 | Jan 24, 2014 | 29 | Mar 7, 2014 | 31 |
| -13.19% | Jan 19, 2018 | 15 | Feb 9, 2018 | 18 | Mar 8, 2018 | 33 |
| -12.69% | Nov 6, 2017 | 9 | Nov 17, 2017 | 8 | Nov 30, 2017 | 17 |
| -12.26% | Apr 18, 2018 | 13 | May 7, 2018 | 26 | Jun 13, 2018 | 39 |
| -12.04% | Sep 25, 2018 | 21 | Oct 24, 2018 | 8 | Nov 5, 2018 | 29 |
| -10.52% | Dec 10, 2008 | 3 | Dec 15, 2008 | 3 | Dec 18, 2008 | 6 |
| -9.57% | Dec 2, 2008 | 2 | Dec 4, 2008 | 2 | Dec 8, 2008 | 4 |
| -9.39% | Mar 19, 2015 | 4 | Mar 25, 2015 | 20 | Apr 23, 2015 | 24 |
| -9.26% | Jun 14, 2018 | 11 | Jun 29, 2018 | 24 | Aug 3, 2018 | 35 |
| -9.02% | Aug 5, 2020 | 4 | Aug 11, 2020 | 2 | Aug 13, 2020 | 6 |
| -8.38% | Aug 30, 2018 | 5 | Sep 7, 2018 | 5 | Sep 14, 2018 | 10 |
| -8.13% | Dec 26, 2008 | 1 | Dec 29, 2008 | 1 | Dec 30, 2008 | 2 |