Performance analysis of EPAM Systems (EPAM)
Annual Return
Over the past 3 years, EPAM has had an average annual return of -26.51%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, EPAM has had an average annual return of -26.58%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, EPAM has had an average annual return of +3.18%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Feb 8, 2012, EPAM has had an average annual return of +14.97%, outperforming the benchmark SPY, which returned +14.80% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -49.61% | -12.38% | -21.36% | -9.28% | -50.97% | +86.54% | +68.91% | +82.88% | +7.99% | +67.05% | -18.20% | +64.65% |
| 2014 | 2013 | 2012 | |||||||||
| +36.66% | +93.03% | +29.29% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.82% | -32.41% | -3.97% | -15.97% | -9.95% | +0.76% | -49.61% | ||||||
| 2025 | +8.61% | -18.83% | -18.09% | -7.07% | +11.20% | +1.34% | -10.81% | +11.83% | -14.50% | +8.46% | +14.35% | +9.56% | -12.38% |
| 2024 | -6.47% | +9.45% | -9.28% | -14.81% | -24.37% | +5.72% | +14.36% | -6.68% | -0.86% | -5.22% | +29.30% | -4.14% | -21.36% |
| 2023 | +1.50% | -7.52% | -2.81% | -5.54% | -9.14% | -12.42% | +5.37% | +9.37% | -1.27% | -14.91% | +18.67% | +15.16% | -9.28% |
| 2022 | -28.77% | -56.37% | +42.77% | -10.66% | +27.75% | -12.92% | +18.48% | +22.12% | -15.08% | -3.37% | +5.31% | -11.08% | -50.97% |
| 2021 | -3.88% | +8.47% | +6.18% | +15.39% | +4.34% | +6.98% | +9.56% | +13.04% | -9.85% | +18.01% | -9.61% | +9.84% | +86.54% |
| 2020 | +7.53% | -2.16% | -16.82% | +18.98% | +4.41% | +9.27% | +15.11% | +12.76% | -1.17% | -4.43% | +4.33% | +11.17% | +68.91% |
| 2019 | +21.96% | +14.35% | +4.54% | +6.05% | -3.77% | +0.30% | +11.95% | -1.27% | -4.71% | -3.49% | +20.40% | +0.15% | +82.88% |
| 2018 | +9.35% | -3.71% | +1.24% | -0.15% | +7.72% | +0.93% | +4.73% | +9.77% | -3.66% | -13.24% | +9.02% | -10.93% | +7.99% |
| 2017 | +0.08% | +14.40% | +2.57% | +1.96% | +8.93% | +0.25% | +2.19% | -5.35% | +8.11% | +3.66% | +11.29% | +5.91% | +67.05% |
Drawdown analysis of EPAM Systems (EPAM)
The maximum drawdown for the EPAM was -87.50%, occurring on May 14, 2026. This drawdown has not yet recovered.
The current EPAM drawdown is -85.61%.
Since Feb 8, 2012 EPAM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 5 times
- 20% or more: 6 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.50% | Nov 8, 2021 | 1132 | May 14, 2026 | Ongoing | Ongoing | Ongoing |
| -39.27% | Apr 12, 2012 | 71 | Jul 24, 2012 | 153 | Mar 6, 2013 | 224 |
| -33.28% | Feb 19, 2020 | 18 | Mar 16, 2020 | 65 | Jun 17, 2020 | 83 |
| -32.29% | Feb 18, 2014 | 34 | Apr 7, 2014 | 42 | Jun 6, 2014 | 76 |
| -30.91% | Dec 8, 2015 | 45 | Feb 12, 2016 | 320 | May 22, 2017 | 365 |
| -26.19% | Aug 30, 2018 | 79 | Dec 24, 2018 | 26 | Feb 1, 2019 | 105 |
| -18.35% | Jun 9, 2014 | 64 | Sep 9, 2014 | 34 | Oct 27, 2014 | 98 |
| -16.54% | Oct 14, 2013 | 43 | Dec 13, 2013 | 24 | Jan 21, 2014 | 67 |
| -15.35% | Jul 26, 2019 | 61 | Oct 22, 2019 | 16 | Nov 13, 2019 | 77 |
| -15.28% | Feb 12, 2021 | 15 | Mar 8, 2021 | 19 | Apr 5, 2021 | 34 |
| -12.59% | Dec 9, 2014 | 25 | Jan 15, 2015 | 19 | Feb 12, 2015 | 44 |
| -12.33% | Sep 3, 2021 | 20 | Oct 4, 2021 | 14 | Oct 22, 2021 | 34 |
| -11.89% | Jan 26, 2018 | 10 | Feb 9, 2018 | 19 | Mar 9, 2018 | 29 |
| -11.87% | Oct 16, 2020 | 10 | Oct 30, 2020 | 36 | Dec 22, 2020 | 46 |
| -11.84% | Oct 9, 2015 | 25 | Nov 13, 2015 | 15 | Dec 7, 2015 | 40 |
| -11.75% | Jul 13, 2015 | 30 | Aug 24, 2015 | 28 | Oct 2, 2015 | 58 |
| -11.48% | Mar 12, 2018 | 19 | Apr 9, 2018 | 23 | May 10, 2018 | 42 |
| -11.44% | Mar 8, 2013 | 29 | Apr 19, 2013 | 22 | May 21, 2013 | 51 |
| -9.93% | Nov 28, 2017 | 4 | Dec 4, 2017 | 10 | Dec 18, 2017 | 14 |
| -9.76% | Jul 24, 2017 | 24 | Aug 25, 2017 | 11 | Sep 12, 2017 | 35 |
| -9.19% | Apr 30, 2019 | 23 | Jun 3, 2019 | 23 | Jul 5, 2019 | 46 |
| -8.41% | Sep 2, 2020 | 3 | Sep 8, 2020 | 21 | Oct 7, 2020 | 24 |
| -8.28% | Jul 23, 2018 | 9 | Aug 3, 2018 | 12 | Aug 21, 2018 | 21 |
| -8.04% | Dec 30, 2020 | 4 | Jan 6, 2021 | 9 | Jan 20, 2021 | 13 |
| -7.85% | Jun 27, 2013 | 3 | Jul 2, 2013 | 3 | Jul 8, 2013 | 6 |