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Performance analysis of Farmer Bros. (FARM)

Annual Return

Over the past 3 years, FARM has had an average annual return of -11.38%, underperforming the benchmark SPY, which returned +21.40% annual.

Over the past 5 years, FARM has had an average annual return of -36.83%, underperforming the benchmark SPY, which returned +13.17% annual.

Over the past 10 years, FARM has had an average annual return of -27.01%, underperforming the benchmark SPY, which returned +15.10% annual.

Since Nov 1, 1999, FARM has had an average annual return of -8.54%, underperforming the benchmark SPY, which returned +8.41% annual.

202620252024202320222021202020192018201720162015
-12.35%-18.89%-41.16%-33.63%-38.13%+59.55%-68.99%-35.45%-27.44%-12.40%+13.73%+9.58%
201420132012201120102009200820072006200520042003
+26.61%+61.19%+88.86%-56.89%-7.34%-19.12%+10.60%+9.84%+12.58%-18.77%-21.81%+2.78%
2002200120001999
+17.90%+29.65%+32.85%-4.50%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+13%-9.11%-15.30%+0.75%+0%-12.35%
2025-3.87%+73.95%-26.27%-15.75%-18.19%-10.45%+20.44%+21.19%-14.48%+2.96%-8.53%-9.33%-18.89%
2024+15.04%+2.13%-0.68%-13.16%-7.09%-6.97%+1.48%+3.72%-29.78%-6.62%+15.14%-15.46%-41.16%
2023+5.87%-7.39%-14.60%-26.15%-37.57%+55.64%+8.28%-29.64%+22.27%-2.33%+15.07%+5.51%-33.63%
2022-14.24%-4.21%+16.34%-11.80%-20.38%-6.20%+8.30%+10.43%-16.39%+27.93%-3.66%-20.25%-38.13%
2021+12.20%+49.06%+33.68%-2.30%+18.04%+5.40%-23.64%-23.64%+13.64%-10.22%-16.70%+18.46%+59.55%
2020-20.45%+3.09%-43.64%+32.75%-16.56%-4.80%-32.15%+26.30%-29.73%-21.48%+28.22%+4.94%-68.99%
2019+5.44%-3.05%-16.10%+0.75%-9.13%-10.65%-0.79%-25.25%+6.67%-0.92%+18.24%-0.73%-35.45%
2018-1.71%-1.27%-3.20%-6.12%+3%+4.62%-5.56%+0.52%-8.96%-8.68%+1%-4.19%-27.44%
2017-5.18%-6.12%+8.21%+0.42%-15.49%+0.83%+2.98%+4.49%+0.92%+3.35%+0.74%-5.99%-12.40%

Drawdown analysis of Farmer Bros. (FARM)

The maximum drawdown for the FARM was -96.70%, occurring on Mar 13, 2026. This drawdown has not yet recovered.

The current FARM drawdown is -96.54%.

Since Nov 1, 1999 FARM has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-96.70%Apr 10, 20172243Mar 13, 2026OngoingOngoingOngoing
-86.37%Apr 21, 20041864Sep 14, 20111258Sep 14, 20163122
-22.16%Aug 21, 200131Oct 10, 200155Dec 28, 200186
-17.35%Feb 26, 200141Apr 25, 200170Aug 3, 2001111
-16.38%Sep 23, 201619Oct 20, 201649Dec 30, 201668
-15.99%Jun 28, 200249Sep 9, 2002390Mar 26, 2004439
-14.85%Dec 30, 201647Mar 10, 201720Apr 7, 201767
-13.51%Apr 26, 200013May 15, 200015Jun 6, 200028
-12.98%Nov 8, 200033Dec 27, 200011Jan 12, 200144
-12.72%Jan 24, 200039Mar 20, 20009Mar 31, 200048
-11.99%Jun 6, 20005Jun 13, 200039Aug 8, 200044
-11.39%May 21, 200220Jun 19, 20027Jun 28, 200227
-11.27%Aug 18, 20009Aug 31, 200042Oct 31, 200051
-11.04%Mar 31, 200010Apr 14, 20006Apr 25, 200016
-8.47%Aug 8, 20006Aug 16, 20002Aug 18, 20008
-7.60%Aug 3, 20014Aug 9, 20014Aug 15, 20018
-7.21%Jan 25, 200114Feb 14, 20013Feb 20, 200117
-6.93%Dec 2, 199923Jan 5, 200010Jan 20, 200033
-6.12%Nov 18, 19994Nov 24, 19995Dec 2, 19999
-5.28%Jan 4, 20028Jan 16, 20026Jan 25, 200214
-5.16%May 6, 20025May 13, 20026May 21, 200211
-4.64%Jan 12, 20017Jan 24, 20011Jan 25, 20018
-4.46%Jan 25, 20028Feb 6, 20026Feb 14, 200214
-4.28%Nov 3, 19998Nov 15, 19993Nov 18, 199911
-3.62%Mar 8, 20025Mar 15, 20022Mar 19, 20027