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Performance analysis of Emerson Electric (EMR)

Annual Return

Over the past 3 years, EMR has had an average annual return of +21.64%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, EMR has had an average annual return of +9.70%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, EMR has had an average annual return of +13.22%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, EMR has had an average annual return of +8.97%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+7.06%+8.92%+29.75%+3.76%+5.74%+18.18%+8.60%+31.56%-11.91%+29.04%+21%-19.73%
201420132012201120102009200820072006200520042003
-9.63%+36.14%+17.40%-16.21%+37.88%+20.75%-33.59%+31.43%+20.67%+9.22%+11.09%+31.31%
2002200120001999
-8.35%-25.68%+40.71%-2.04%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+10.73%+2.96%-13.09%+7.19%+2.83%-1.98%+7.06%
2025+4.86%-6.02%-9.84%-4.13%+14.07%+11.69%+9.13%-8.92%-0.62%+6.40%-4.02%-0.50%+8.92%
2024-5.75%+17.06%+6.15%-4.97%+4.55%-1.78%+6.31%-9.55%+3.78%-1.01%+22.98%-6.54%+29.75%
2023-6.08%-7.77%+5.36%-4.45%-6.11%+16.36%+1.06%+8.14%-1.71%-7.87%+0.52%+9.48%+3.76%
2022-1.10%+1.59%+5.52%-8.03%-1.07%-10.29%+13.24%-8.71%-10.42%+18.27%+11.23%+0.30%+5.74%
2021-1.27%+8.90%+5.03%+0.30%+6.31%+0.58%+4.83%+5.08%-10.71%+2.98%-8.97%+5.84%+18.18%
2020-6.07%-9.89%-25.68%+19.69%+8%+1.66%-0.03%+12.83%-5.61%-1.19%+19.38%+4.62%+8.60%
2019+9.57%+4.86%+0.47%+3.68%-14.51%+10.76%-2.76%-7.36%+12.20%+4.92%+6.01%+3.25%+31.56%
2018+3.64%-0.95%-3.89%-2.77%+7.39%-2.40%+4.54%+6.85%-0.19%-11.36%+0.18%-11.51%-11.91%
2017+5.22%+3.22%-0.40%+0.70%-1.13%+0.85%-0.02%-0.16%+6.44%+2.58%+1.39%+7.51%+29.04%

Drawdown analysis of Emerson Electric (EMR)

The maximum drawdown for the EMR was -56.11%, occurring on Mar 9, 2009. Recovery took 410 trading sessions.

The current EMR drawdown is -12.12%.

Since Nov 1, 1999 EMR has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 6 times
  • 20% or more: 10 times
  • 10% or more: 17 times
DepthStartTo BottomBottomTo RecoverEndTotal
-56.11%Jun 5, 2008190Mar 9, 2009410Oct 21, 2010600
-50.76%Jan 16, 202045Mar 23, 2020161Nov 9, 2020206
-43.61%Dec 8, 2000457Oct 9, 2002745Sep 23, 20051202
-35.94%Dec 30, 2013520Jan 25, 2016266Feb 13, 2017786
-33.44%Jan 7, 200043Mar 10, 200058Jun 2, 2000101
-33.25%Feb 14, 2011160Oct 3, 2011343Feb 14, 2013503
-29.61%Dec 4, 202484Apr 8, 202556Jun 30, 2025140
-29.30%Sep 2, 2021268Sep 27, 2022342Feb 7, 2024610
-28.83%Oct 3, 201856Dec 24, 2018243Dec 11, 2019299
-23.46%Feb 10, 202633Mar 30, 2026OngoingOngoingOngoing
-17.90%Dec 7, 200727Jan 17, 200884May 19, 2008111
-16.98%Jul 16, 202437Sep 6, 202443Nov 6, 202480
-16.62%Jul 25, 202583Nov 20, 202538Jan 16, 2026121
-16.52%Aug 14, 200027Sep 21, 200028Oct 31, 200055
-12.49%May 5, 200653Jul 21, 200676Nov 7, 2006129
-11.69%Oct 27, 201714Nov 16, 201718Dec 13, 201732
-10.33%Jan 26, 20189Feb 8, 201869May 18, 201878
-9.90%Jul 19, 200720Aug 16, 200723Sep 19, 200743
-9.19%Feb 15, 201740Apr 13, 2017108Sep 18, 2017148
-9.03%May 17, 201325Jun 24, 201319Jul 22, 201344
-8.95%Feb 19, 201341Apr 18, 201318May 14, 201359
-8.63%Feb 14, 200738Apr 11, 200711Apr 26, 200749
-8.56%Nov 1, 199928Dec 10, 19994Dec 16, 199932
-8.36%May 21, 201843Jul 23, 201811Aug 7, 201854
-8.19%Jun 2, 20009Jun 15, 20007Jun 26, 200016