Performance analysis of ESAB (ESAB)
Annual Return
Over the past 3 years, ESAB has had an average annual return of +8.74%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Mar 29, 2022, ESAB has had an average annual return of +13.81%, outperforming the benchmark SPY, which returned +13.36% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -22.81% | -6.55% | +38.86% | +85.21% | -5.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.39% | +4.19% | -23.39% | +1.77% | -5.94% | +6.71% | -12.65% | -22.81% | |||||
| 2025 | +3.25% | +1.18% | -7.02% | +3.18% | +2.39% | -1.98% | +11.39% | -14.01% | -3.15% | +4.64% | -3.92% | -0.37% | -6.55% |
| 2024 | -0.73% | +15.27% | +11.61% | -4.24% | -2.89% | -8.08% | +7.59% | +3.31% | +1.36% | +15.73% | +4.91% | -7.02% | +38.86% |
| 2023 | +23.21% | +1.45% | +0.81% | -1.20% | +0.61% | +13.43% | +3.24% | +5.05% | -2.63% | -9.85% | +21.88% | +12.35% | +85.21% |
| 2022 | +0% | -6.00% | +6.38% | -12.40% | -5.79% | -0.32% | -18.68% | +11.81% | +26.91% | -0.78% | -5.81% |
Drawdown analysis of ESAB (ESAB)
The maximum drawdown for the ESAB was -41.08%, occurring on Oct 14, 2022. Recovery took 67 trading sessions.
The current ESAB drawdown is -36.03%.
Since Mar 29, 2022 ESAB has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.08% | Apr 13, 2022 | 127 | Oct 14, 2022 | 67 | Jan 23, 2023 | 194 |
| -38.43% | Feb 13, 2026 | 80 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -22.54% | Nov 11, 2024 | 100 | Apr 8, 2025 | 214 | Feb 13, 2026 | 314 |
| -19.20% | Apr 8, 2024 | 48 | Jun 14, 2024 | 87 | Oct 18, 2024 | 135 |
| -15.27% | Aug 1, 2023 | 59 | Oct 24, 2023 | 8 | Nov 3, 2023 | 67 |
| -10.24% | Mar 29, 2022 | 5 | Apr 5, 2022 | 5 | Apr 12, 2022 | 10 |
| -10.08% | Feb 2, 2023 | 43 | Apr 5, 2023 | 40 | Jun 2, 2023 | 83 |
| -5.09% | Jun 16, 2023 | 5 | Jun 26, 2023 | 3 | Jun 29, 2023 | 8 |
| -4.90% | Dec 28, 2023 | 12 | Jan 17, 2024 | 4 | Jan 23, 2024 | 16 |
| -4.03% | Nov 24, 2023 | 3 | Nov 29, 2023 | 4 | Dec 5, 2023 | 7 |
| -3.55% | Jun 30, 2023 | 3 | Jul 6, 2023 | 2 | Jul 10, 2023 | 5 |
| -3.41% | Oct 18, 2024 | 5 | Oct 25, 2024 | 2 | Oct 29, 2024 | 7 |
| -2.70% | Jul 12, 2023 | 10 | Jul 26, 2023 | 4 | Aug 1, 2023 | 14 |
| -2.47% | Jun 2, 2023 | 1 | Jun 5, 2023 | 2 | Jun 7, 2023 | 3 |
| -2.41% | Oct 29, 2024 | 4 | Nov 4, 2024 | 1 | Nov 5, 2024 | 5 |
| -1.89% | Mar 8, 2024 | 3 | Mar 13, 2024 | 3 | Mar 18, 2024 | 6 |
| -1.76% | Jan 23, 2024 | 6 | Jan 31, 2024 | 2 | Feb 2, 2024 | 8 |
| -1.42% | Nov 6, 2024 | 2 | Nov 8, 2024 | 1 | Nov 11, 2024 | 3 |
| -1.22% | Jan 24, 2023 | 1 | Jan 25, 2023 | 4 | Jan 31, 2023 | 5 |
| -1.03% | Apr 3, 2024 | 1 | Apr 4, 2024 | 1 | Apr 5, 2024 | 2 |
| -0.89% | Jun 7, 2023 | 3 | Jun 12, 2023 | 1 | Jun 13, 2023 | 4 |
| -0.85% | Feb 6, 2024 | 1 | Feb 7, 2024 | 1 | Feb 8, 2024 | 2 |
| -0.82% | Nov 15, 2023 | 1 | Nov 16, 2023 | 5 | Nov 24, 2023 | 6 |
| -0.75% | Feb 15, 2024 | 2 | Feb 20, 2024 | 1 | Feb 21, 2024 | 3 |
| -0.72% | Feb 9, 2024 | 2 | Feb 13, 2024 | 1 | Feb 14, 2024 | 3 |