Performance analysis of Floor & Decor (FND)
Annual Return
Over the past 3 years, FND has had an average annual return of -21.74%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, FND has had an average annual return of -14.71%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Apr 27, 2017, FND has had an average annual return of +5.68%, underperforming the benchmark SPY, which returned +14.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.33% | -38.93% | -10.63% | +60.22% | -46.44% | +40.02% | +82.74% | +96.18% | -46.80% | +51.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.33% | +4.75% | -26.47% | -4.73% | +6.20% | +15.49% | -10.08% | -12.33% | |||||
| 2025 | +0.40% | -3.46% | -16.72% | -11.22% | +0.35% | +5.95% | +0.90% | +6.89% | -10.04% | -15.22% | +1.82% | -4.29% | -38.93% |
| 2024 | -9.86% | +20.45% | +7.02% | -14.88% | +5.92% | -14.93% | -1.42% | +14.74% | +10.43% | -17.01% | +8.89% | -11.15% | -10.63% |
| 2023 | +30.36% | +1.15% | +6.98% | +1.14% | -8.08% | +13.85% | +10.48% | -13.19% | -9.23% | -8.95% | +11.30% | +21.64% | +60.22% |
| 2022 | -16.38% | -12.05% | -15.29% | -1.58% | -5.37% | -16.54% | +27.97% | +0.98% | -13.64% | +4.42% | +1.72% | -6.70% | -46.44% |
| 2021 | -0.84% | +3.28% | +0.41% | +16.17% | -11.37% | +7.52% | +15.43% | +1.06% | -2.04% | +12.53% | -5.16% | +0.85% | +40.02% |
| 2020 | -2.95% | +3.53% | -37.14% | +32.13% | +22.65% | +10.87% | +14.31% | +11.14% | +2.13% | -2.41% | +9.71% | +15.93% | +82.74% |
| 2019 | +32.40% | +8.43% | +10.86% | +16.50% | -26.03% | +17.96% | -6.56% | +25.72% | +3.92% | -10.40% | +4.76% | +5.83% | +96.18% |
| 2018 | -3.66% | -3.90% | +15.65% | +6.66% | -15.45% | +4.96% | -3.20% | -23.01% | -17.93% | -15.21% | +29.52% | -21.82% | -46.80% |
| 2017 | +1.09% | +19.48% | +1.42% | -11.82% | +3.81% | +8.32% | -3.16% | +7.67% | +19.93% | +51.89% |
Drawdown analysis of Floor & Decor (FND)
The maximum drawdown for the FND was -69.65%, occurring on May 15, 2026. This drawdown has not yet recovered.
The current FND drawdown is -62.75%.
Since Apr 27, 2017 FND has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -69.65% | Nov 4, 2021 | 1135 | May 15, 2026 | Ongoing | Ongoing | Ongoing |
| -58.26% | Apr 5, 2018 | 182 | Dec 24, 2018 | 291 | Feb 21, 2020 | 473 |
| -53.14% | Feb 24, 2020 | 29 | Apr 3, 2020 | 52 | Jun 18, 2020 | 81 |
| -28.85% | Jun 21, 2017 | 42 | Aug 21, 2017 | 89 | Dec 27, 2017 | 131 |
| -18.19% | Feb 8, 2021 | 17 | Mar 4, 2021 | 25 | Apr 9, 2021 | 42 |
| -17.42% | Apr 28, 2021 | 36 | Jun 18, 2021 | 23 | Jul 22, 2021 | 59 |
| -15.03% | Oct 16, 2020 | 16 | Nov 9, 2020 | 20 | Dec 8, 2020 | 36 |
| -13.57% | Jan 19, 2018 | 17 | Feb 13, 2018 | 26 | Mar 22, 2018 | 43 |
| -13.44% | Jan 14, 2021 | 8 | Jan 27, 2021 | 8 | Feb 8, 2021 | 16 |
| -11.71% | Sep 24, 2021 | 6 | Oct 4, 2021 | 13 | Oct 21, 2021 | 19 |
| -11.28% | Aug 5, 2021 | 8 | Aug 17, 2021 | 17 | Sep 10, 2021 | 25 |
| -10.20% | Dec 28, 2017 | 3 | Jan 3, 2018 | 11 | Jan 19, 2018 | 14 |
| -8.66% | May 26, 2017 | 2 | May 31, 2017 | 13 | Jun 19, 2017 | 15 |
| -8.44% | Dec 18, 2020 | 9 | Jan 4, 2021 | 5 | Jan 11, 2021 | 14 |
| -7.79% | Jul 27, 2020 | 4 | Jul 31, 2020 | 13 | Aug 19, 2020 | 17 |
| -7.21% | Sep 2, 2020 | 3 | Sep 8, 2020 | 6 | Sep 16, 2020 | 9 |
| -7.08% | Jun 18, 2020 | 6 | Jun 26, 2020 | 5 | Jul 6, 2020 | 11 |
| -6.74% | Apr 12, 2021 | 2 | Apr 14, 2021 | 7 | Apr 23, 2021 | 9 |
| -5.81% | Sep 16, 2020 | 6 | Sep 24, 2020 | 5 | Oct 1, 2020 | 11 |
| -4.29% | May 15, 2017 | 2 | May 17, 2017 | 6 | May 25, 2017 | 8 |
| -4.12% | Oct 1, 2020 | 3 | Oct 6, 2020 | 1 | Oct 7, 2020 | 4 |
| -3.88% | May 4, 2017 | 2 | May 8, 2017 | 4 | May 12, 2017 | 6 |
| -3.41% | Sep 16, 2021 | 3 | Sep 21, 2021 | 1 | Sep 22, 2021 | 4 |
| -3.01% | Mar 26, 2018 | 2 | Mar 28, 2018 | 1 | Mar 29, 2018 | 3 |
| -2.71% | Oct 25, 2021 | 2 | Oct 27, 2021 | 3 | Nov 1, 2021 | 5 |