Performance analysis of Exelixis (EXEL)
Annual Return
Over the past 3 years, EXEL has had an average annual return of +40.77%, outperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, EXEL has had an average annual return of +18.64%, outperforming the benchmark SPY, which returned +13.50% annual.
Over the past 10 years, EXEL has had an average annual return of +21.84%, outperforming the benchmark SPY, which returned +15.42% annual.
Since Apr 17, 2000, EXEL has had an average annual return of +5.02%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.22% | +31.62% | +38.81% | +49.55% | -12.25% | -8.92% | +13.90% | -10.42% | -35.29% | +103.90% | +164.33% | +291.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -76.52% | +34.15% | -3.49% | -42.33% | +11.39% | +46.84% | -41.84% | -4.11% | -4.45% | -0.85% | +34.75% | -11.87% |
| 2002 | 2001 | 2000 | |||||||||
| -51.86% | +13.60% | -0.81% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.63% | +6.53% | -2.65% | +3.66% | +13.54% | +5.25% | +21.22% | ||||||
| 2025 | -0.45% | +16.71% | -4.57% | +6.04% | +9.94% | +2.40% | -17.82% | +3.31% | +10.37% | -6.37% | +14.22% | -0.77% | +31.62% |
| 2024 | -9.29% | +0.64% | +8.36% | -1.14% | -7.54% | +3.60% | +4.36% | +11% | -0.31% | +27.94% | +9.82% | -8.67% | +38.81% |
| 2023 | +9.85% | -3.06% | +13.64% | -5.71% | +5.35% | -0.88% | +3.14% | +13.60% | -2.41% | -5.77% | +5.92% | +10% | +49.55% |
| 2022 | -0.98% | +13.43% | +10.42% | -1.45% | -17.95% | +13.58% | +0.48% | -15.20% | -11.61% | +5.74% | +3.02% | -6.09% | -12.25% |
| 2021 | +10.66% | -2.48% | +4.29% | +8.99% | -8.41% | -19.20% | -7.52% | +13.77% | +10.27% | +1.75% | -21.94% | +8.87% | -8.92% |
| 2020 | -2.39% | +8.08% | -7.36% | +43.40% | +0.07% | -3.93% | -2.74% | -3.77% | +10.04% | -16.23% | -6.45% | +4.75% | +13.90% |
| 2019 | +19.83% | -5.01% | +6.30% | -17.40% | -0.36% | +9.09% | -0.47% | -6.67% | -10.91% | -12.64% | +7.64% | +5.95% | -10.42% |
| 2018 | -0.30% | -14.88% | -14.15% | -6.01% | -0.43% | +3.81% | -3.81% | -9.23% | -5.69% | -21.73% | +46.43% | -3.14% | -35.29% |
| 2017 | +21.54% | +18.82% | +0.65% | +3.36% | -16.47% | +31.64% | +10.07% | +7.86% | -17.14% | +2.31% | +9.23% | +12.26% | +103.90% |
Drawdown analysis of Exelixis (EXEL)
The maximum drawdown for the EXEL was -97.38%, occurring on Dec 24, 2014. Recovery took 2859 trading sessions.
The current EXEL drawdown is -0.69%.
Since Apr 17, 2000 EXEL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.38% | Jul 26, 2000 | 3626 | Dec 24, 2014 | 2859 | May 11, 2026 | 6485 |
| -38.22% | May 4, 2000 | 13 | May 23, 2000 | 8 | Jun 5, 2000 | 21 |
| -9.05% | Jun 22, 2000 | 2 | Jun 26, 2000 | 2 | Jun 28, 2000 | 4 |
| -8.99% | Jul 12, 2000 | 2 | Jul 14, 2000 | 6 | Jul 24, 2000 | 8 |
| -8.50% | Jun 7, 2000 | 7 | Jun 16, 2000 | 3 | Jun 21, 2000 | 10 |
| -6.38% | Jun 29, 2000 | 2 | Jul 3, 2000 | 2 | Jul 6, 2000 | 4 |
| -5.66% | May 28, 2026 | 3 | Jun 2, 2026 | 1 | Jun 3, 2026 | 4 |
| -5.11% | May 13, 2026 | 4 | May 19, 2026 | 6 | May 28, 2026 | 10 |
| -2.41% | Apr 20, 2000 | 3 | Apr 26, 2000 | 2 | Apr 28, 2000 | 5 |
| -1.82% | Jun 5, 2026 | 1 | Jun 8, 2026 | 1 | Jun 9, 2026 | 2 |
| -0.81% | Apr 17, 2000 | 1 | Apr 18, 2000 | 1 | Apr 19, 2000 | 2 |
| -0.77% | Jun 9, 2026 | 1 | Jun 10, 2026 | 1 | Jun 11, 2026 | 2 |
| -0.69% | Jun 11, 2026 | 1 | Jun 12, 2026 | Ongoing | Ongoing | Ongoing |
| -0.50% | May 11, 2026 | 1 | May 12, 2026 | 1 | May 13, 2026 | 2 |