Performance analysis of Equinor ASA (EQNR)
Annual Return
Over the past 3 years, EQNR has had an average annual return of +16.88%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, EQNR has had an average annual return of +22.83%, outperforming the benchmark SPY, which returned +12.73% annual.
Since May 16, 2018, EQNR has had an average annual return of +10.61%, underperforming the benchmark SPY, which returned +14.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +62.87% | +7.60% | -16.05% | -0.74% | +40.64% | +64.57% | -13.59% | -1.00% | -21.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +13.63% | +12.60% | +41.47% | -3.44% | -10.81% | -12.76% | +19.75% | +62.87% | |||||
| 2025 | +1.27% | +0.45% | +13.09% | -15.73% | +7.04% | +7.02% | +2.43% | -2.94% | -0.93% | -1.73% | -2.93% | +3.14% | +7.60% |
| 2024 | -9.39% | -11.00% | +9.79% | -1.63% | +12.33% | -1.99% | -7.01% | +3.81% | -5.81% | -7.30% | +6.03% | -2.03% | -16.05% |
| 2023 | -12.58% | +0.26% | -6.82% | +1.09% | -9.00% | +15.32% | +5.03% | +2.57% | +7.26% | +1.77% | -1.86% | -0.72% | -0.74% |
| 2022 | +4.63% | +14.84% | +19.23% | -9.14% | +11.82% | -7.71% | +10.51% | +2.04% | -14.64% | +9.58% | +6.67% | -6.94% | +40.64% |
| 2021 | +7.97% | +7.60% | +2.63% | +4.16% | +8.71% | -3.24% | -7.73% | +9.11% | +20.34% | -0.27% | -0.77% | +5.07% | +64.57% |
| 2020 | -8.69% | -13.17% | -21.67% | +11.50% | +9.58% | -0.75% | +2.96% | +8.25% | -12.41% | -8.75% | +20.33% | +7.04% | -13.59% |
| 2019 | +7.61% | -0.42% | -2.18% | +0.99% | -12.62% | +3.29% | -9.95% | -3.01% | +11.39% | -2.31% | +1.45% | +7.46% | -1.00% |
| 2018 | -3.92% | +0.61% | +0.19% | -1.73% | +9.43% | -8.86% | -8.13% | -9.46% | -21.04% |
Drawdown analysis of Equinor ASA (EQNR)
The maximum drawdown for the EQNR was -66.76%, occurring on Mar 18, 2020. Recovery took 388 trading sessions.
The current EQNR drawdown is -10.44%.
Since May 16, 2018 EQNR has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -66.76% | Sep 25, 2018 | 371 | Mar 18, 2020 | 388 | Sep 30, 2021 | 759 |
| -35.49% | Aug 24, 2022 | 192 | May 31, 2023 | 689 | Mar 2, 2026 | 881 |
| -26.09% | Mar 30, 2026 | 61 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -17.88% | Apr 8, 2022 | 65 | Jul 14, 2022 | 20 | Aug 11, 2022 | 85 |
| -12.24% | Oct 20, 2021 | 29 | Dec 1, 2021 | 29 | Jan 12, 2022 | 58 |
| -11.58% | Jul 10, 2018 | 26 | Aug 15, 2018 | 28 | Sep 25, 2018 | 54 |
| -8.69% | May 21, 2018 | 5 | May 29, 2018 | 28 | Jul 9, 2018 | 33 |
| -7.76% | Feb 11, 2022 | 3 | Feb 16, 2022 | 8 | Mar 1, 2022 | 11 |
| -6.22% | Jan 14, 2022 | 9 | Jan 28, 2022 | 5 | Feb 4, 2022 | 14 |
| -5.36% | Mar 20, 2026 | 1 | Mar 23, 2026 | 5 | Mar 30, 2026 | 6 |
| -5.34% | Mar 2, 2022 | 8 | Mar 14, 2022 | 3 | Mar 17, 2022 | 11 |
| -4.32% | Mar 25, 2022 | 2 | Mar 29, 2022 | 1 | Mar 30, 2022 | 3 |
| -4.14% | Oct 5, 2021 | 2 | Oct 7, 2021 | 4 | Oct 13, 2021 | 6 |
| -3.45% | Mar 6, 2026 | 1 | Mar 9, 2026 | 3 | Mar 12, 2026 | 4 |
| -3.19% | Mar 30, 2022 | 4 | Apr 5, 2022 | 3 | Apr 8, 2022 | 7 |
| -3.18% | Aug 11, 2022 | 2 | Aug 15, 2022 | 4 | Aug 19, 2022 | 6 |
| -2.56% | Mar 2, 2026 | 1 | Mar 3, 2026 | 3 | Mar 6, 2026 | 4 |
| -2.45% | Feb 7, 2022 | 1 | Feb 8, 2022 | 2 | Feb 10, 2022 | 3 |
| -0.88% | Mar 21, 2022 | 1 | Mar 22, 2022 | 1 | Mar 23, 2022 | 2 |
| -0.65% | May 17, 2018 | 1 | May 18, 2018 | 1 | May 21, 2018 | 2 |
| -0.59% | Oct 14, 2021 | 1 | Oct 15, 2021 | 2 | Oct 19, 2021 | 3 |
| -0.27% | Mar 23, 2022 | 1 | Mar 24, 2022 | 1 | Mar 25, 2022 | 2 |