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Performance analysis of Equinix (EQIX)

Annual Return

Over the past 3 years, EQIX has had an average annual return of +10.71%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, EQIX has had an average annual return of +6.67%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, EQIX has had an average annual return of +12.71%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Aug 11, 2000, EQIX has had an average annual return of +4.74%, underperforming the benchmark SPY, which returned +8.38% annual.

202620252024202320222021202020192018201720162015
+35.54%-16.88%+19.46%+25.39%-21.14%+20.27%+24.23%+68.85%-20.41%+29.18%+20.69%+42.39%
201420132012201120102009200820072006200520042003
+32.65%-13.93%+103.35%+24.81%-23.46%+99.53%-47.36%+33.65%+85.48%-4.62%+51.49%+394.12%
200220012000
-93.85%-33.79%-66.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.15%+19.31%+0.61%+10.47%-0.89%-2.40%-1.39%+35.54%
2025-3.10%-0.48%-9.87%+5.57%+3.82%-10.50%-1.30%+0.73%-0.38%+8.02%-10.41%+1.70%-16.88%
2024+3.03%+7.64%-7.14%-13.84%+7.87%-0.84%+4.45%+6.13%+6.38%+2.30%+8.59%-3.93%+19.46%
2023+12.68%-6.75%+5.27%+0.42%+3.47%+5.15%+3.31%-3.09%-7.05%+0.46%+12.31%-1.18%+25.39%
2022-14.30%-2.09%+4.94%-3.04%-3.99%-4.37%+7.11%-6.19%-13.47%-0.42%+22.51%-5.16%-21.14%
2021+3.61%-12.00%+4.82%+6.06%+2.62%+8.94%+2.22%+3.17%-6.32%+5.94%-2.62%+4.14%+20.27%
2020+1.03%-2.46%+9.04%+8.11%+3.75%+0.66%+11.85%+0.89%-3.76%-3.80%-4.24%+2.35%+24.23%
2019+11.76%+8.10%+7.01%+0.34%+7.38%+3.80%-0.43%+11.29%+3.69%-1.74%+0.45%+2.97%+68.85%
2018+0.43%-13.37%+6.65%+0.63%-5.13%+8.32%+2.18%-0.20%-0.74%-12.51%+2.33%-8.50%-20.41%
2017+7.71%-1.78%+6.45%+4.33%+6.07%-2.69%+5.03%+4.38%-4.72%+3.86%+0.62%-2.42%+29.18%

Drawdown analysis of Equinix (EQIX)

The maximum drawdown for the EQIX was -99.44%, occurring on Apr 10, 2003. Recovery took 3603 trading sessions.

The current EQIX drawdown is -7.89%.

Since Aug 11, 2000 EQIX has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 8 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.44%Aug 31, 2000652Apr 10, 20033603Aug 2, 20174255
-41.77%Sep 3, 2021280Oct 14, 2022330Feb 8, 2024610
-29.35%Nov 8, 2017282Dec 24, 201890May 6, 2019372
-28.19%Oct 12, 2020100Mar 8, 202184Jul 7, 2021184
-25.12%Feb 21, 202021Mar 23, 202012Apr 8, 202033
-24.59%Dec 6, 2024248Dec 4, 202555Feb 25, 2026303
-24.18%Mar 4, 202446May 8, 2024118Oct 25, 2024164
-20.61%Aug 21, 20003Aug 24, 20005Aug 31, 20008
-10.49%Jun 22, 20269Jul 6, 2026OngoingOngoingOngoing
-10.38%Sep 26, 201930Nov 7, 201934Dec 27, 201964
-8.62%Sep 2, 202014Sep 23, 202010Oct 7, 202024
-8.54%Aug 11, 20001Aug 14, 20004Aug 18, 20005
-8.43%Sep 11, 201711Sep 26, 201727Nov 2, 201738
-7.83%Apr 27, 202018May 21, 20206Jun 1, 202024
-7.70%Jul 10, 201913Jul 29, 20197Aug 7, 201920
-6.97%Jun 1, 20208Jun 11, 20206Jun 19, 202014
-6.62%Sep 3, 20196Sep 11, 20196Sep 19, 201912
-6.59%Jul 27, 20212Jul 29, 202122Aug 30, 202124
-6.45%Apr 23, 202633Jun 10, 20267Jun 22, 202640
-4.52%Aug 5, 20204Aug 11, 202016Sep 2, 202020
-4.33%Apr 9, 20201Apr 13, 20201Apr 14, 20202
-4.14%Jun 17, 20197Jun 26, 20194Jul 2, 201911
-3.81%Feb 27, 20265Mar 6, 20266Mar 16, 202611
-3.78%Jul 9, 20202Jul 13, 20205Jul 20, 20207
-3.75%Aug 2, 20177Aug 11, 20177Aug 22, 201714