Performance analysis of Telefonaktiebolaget L M Ericsson (ERIC)
Annual Return
Over the past 3 years, ERIC has had an average annual return of +28.96%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, ERIC has had an average annual return of -0.39%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, ERIC has had an average annual return of +5.43%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, ERIC has had an average annual return of -3.94%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.74% | +24.17% | +33.41% | +13.22% | -44.44% | -7.27% | +38.53% | +0.20% | +35.48% | +16.48% | -37.45% | -17.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +1.21% | +25.38% | +3.78% | -9.53% | +28.62% | +20.63% | -30.30% | -40.84% | +18.85% | +10.57% | +77.98% | +162.69% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -86.89% | -53.05% | -31.73% | +57.57% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +11.91% | +7.40% | -2.85% | +6.24% | +10.60% | -14.64% | -14.00% | +0.74% | |||||
| 2025 | -7.07% | +10.01% | -4.12% | +6.16% | +2.67% | +0.24% | -14.87% | +9.04% | +7.03% | +21.99% | -4.85% | +0.53% | +24.17% |
| 2024 | -12.55% | -1.28% | +1.30% | -6.59% | +22.31% | +0.49% | +11.63% | +8.15% | +1.73% | +12.48% | -2.85% | -0.98% | +33.41% |
| 2023 | -1.22% | -4.65% | +8.75% | -6.16% | -5.98% | +5.63% | -7.36% | +2.19% | -3.37% | -8.23% | +9.66% | +28.82% | +13.22% |
| 2022 | +13.89% | -25.04% | -0.11% | -12.90% | +1.49% | -8.40% | +1.87% | -1.44% | -21.23% | -2.98% | +14.39% | -8.32% | -44.44% |
| 2021 | +4.36% | +0.49% | +6.20% | +4.55% | -2.62% | -6.33% | -8.34% | +2.52% | -4.25% | -2.95% | -8.02% | +8.72% | -7.27% |
| 2020 | -10.50% | +2.29% | +0.65% | +5.61% | +8.03% | +1.76% | +24.17% | +0.86% | -6.51% | +3.75% | +9.17% | -2.37% | +38.53% |
| 2019 | +0.47% | +1.81% | +2.40% | +7.85% | -2.35% | -1.76% | -8.28% | -9.99% | +1.77% | +9.25% | +3.70% | -2.88% | +0.20% |
| 2018 | -3.59% | +2.78% | -3.30% | +20.36% | -4.51% | +6.37% | +2.52% | +6.96% | +4.67% | -1.59% | -3.12% | +5.69% | +35.48% |
| 2017 | +1% | +9.52% | +4.68% | -2.26% | +11.58% | -0.99% | -10.43% | -9.20% | -1.41% | +8.72% | +0% | +6.87% | +16.48% |
Drawdown analysis of Telefonaktiebolaget L M Ericsson (ERIC)
The maximum drawdown for the ERIC was -98.59%, occurring on Sep 30, 2002. This drawdown has not yet recovered.
The current ERIC drawdown is -86.41%.
Since Nov 1, 1999 ERIC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.59% | Mar 3, 2000 | 645 | Sep 30, 2002 | Ongoing | Ongoing | Ongoing |
| -16.99% | Jan 3, 2000 | 3 | Jan 6, 2000 | 12 | Jan 25, 2000 | 15 |
| -9.56% | Dec 8, 1999 | 8 | Dec 20, 1999 | 6 | Dec 29, 1999 | 14 |
| -8.03% | Nov 18, 1999 | 3 | Nov 23, 1999 | 6 | Dec 2, 1999 | 9 |
| -4.88% | Feb 10, 2000 | 3 | Feb 15, 2000 | 4 | Feb 22, 2000 | 7 |
| -4.72% | Jan 25, 2000 | 2 | Jan 27, 2000 | 1 | Jan 28, 2000 | 3 |
| -3.64% | Dec 29, 1999 | 1 | Dec 30, 1999 | 1 | Dec 31, 1999 | 2 |
| -3.11% | Nov 8, 1999 | 1 | Nov 9, 1999 | 1 | Nov 10, 1999 | 2 |
| -2.04% | Feb 28, 2000 | 1 | Feb 29, 2000 | 1 | Mar 1, 2000 | 2 |
| -1.20% | Nov 1, 1999 | 2 | Nov 3, 1999 | 1 | Nov 4, 1999 | 3 |
| -1.04% | Dec 6, 1999 | 1 | Dec 7, 1999 | 1 | Dec 8, 1999 | 2 |
| -0.97% | Nov 11, 1999 | 2 | Nov 15, 1999 | 1 | Nov 16, 1999 | 3 |
| -0.53% | Nov 16, 1999 | 1 | Nov 17, 1999 | 1 | Nov 18, 1999 | 2 |
| -0.29% | Feb 4, 2000 | 1 | Feb 7, 2000 | 1 | Feb 8, 2000 | 2 |