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Performance analysis of FormFactor (FORM)

Annual Return

Over the past 3 years, FORM has had an average annual return of +44.65%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, FORM has had an average annual return of +23.92%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, FORM has had an average annual return of +27.02%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Jun 12, 2003, FORM has had an average annual return of +8.05%, underperforming the benchmark SPY, which returned +11.05% annual.

202620252024202320222021202020192018201720162015
+88.80%+26.77%+5.49%+87.63%-51.38%+6.28%+65.66%+84.30%-9.96%+39.73%+24.46%+4.64%
201420132012201120102009200820072006200520042003
+43.08%+31.80%-9.87%-43.02%-59.21%+49.10%-55.89%-11.14%+52.48%-9.99%+37.07%+12.63%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+26.37%+40.27%-1.91%+40.15%-8.34%+28.37%-34.15%+88.80%
2025-8.97%-16.86%-15.05%-0.53%+6.08%+15.27%-17.44%+2.75%+24.77%+50.88%+0.13%+1.38%+26.77%
2024-7.05%+10.99%+6.04%-2.28%+22.72%+10.62%-11.52%-8.94%-5.68%-17.43%+5.48%+9.83%+5.49%
2023+26.59%+6.97%+5.81%-14.25%+14.57%+9.36%+8.59%-4.95%-1.08%-3.03%+10.92%+10.99%+87.63%
2022-6.52%-5.26%+3.80%-9.33%+7.74%-5.67%-8.18%-17.66%-14.45%-19.32%+14.15%-3.64%-51.38%
2021-5.00%+11.01%-0.57%-13.21%-9.96%+3.43%+2.20%+4.35%-3.99%+6.56%+5.38%+9.07%+6.28%
2020-2.54%-11.61%-10.19%+15.98%+8.02%+16.53%-1.67%-9.40%-4.59%+13.72%+44.62%+4.93%+65.66%
2019+6.60%+5.52%+1.51%+17.78%-24.22%+9.13%+7.08%+1.84%+9.10%+17.08%+6%+12.22%+84.30%
2018-8.30%-8.71%+4.20%-15.94%+18.09%-1.86%-2.63%+19.30%-11.00%-10.98%+34.73%-14.55%-9.96%
2017+11.16%-14.46%+11.27%-6.33%+32.44%-15.65%+5.66%+15.26%+11.60%+8.01%-9.89%-4.58%+39.73%

Drawdown analysis of FormFactor (FORM)

The maximum drawdown for the FORM was -92.36%, occurring on Nov 16, 2012. Recovery took 2053 trading sessions.

The current FORM drawdown is -34.15%.

Since Jun 12, 2003 FORM has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 21 times
DepthStartTo BottomBottomTo RecoverEndTotal
-92.36%Aug 30, 20061565Nov 16, 20122053Jan 14, 20213618
-64.42%Apr 5, 2021401Nov 3, 2022374May 2, 2024775
-62.75%Jul 3, 2024191Apr 8, 2025186Jan 5, 2026377
-40.92%Nov 12, 2003197Aug 26, 200468Dec 2, 2004265
-34.15%Jun 30, 202613Jul 20, 2026OngoingOngoingOngoing
-29.61%Jun 16, 200581Oct 11, 200568Jan 19, 2006149
-27.60%Dec 3, 200491Apr 15, 200543Jun 16, 2005134
-25.80%Apr 24, 202625Jun 1, 202614Jun 22, 202639
-24.74%Jul 3, 200617Jul 27, 200624Aug 30, 200641
-19.98%Oct 16, 20037Oct 27, 200312Nov 12, 200319
-19.89%Feb 16, 202114Mar 8, 202119Apr 5, 202133
-19.67%Feb 25, 20267Mar 6, 202613Mar 25, 202620
-18.92%Apr 20, 200637Jun 13, 200613Jun 30, 200650
-18.03%Jan 19, 20218Jan 29, 202110Feb 12, 202118
-16.55%Jun 22, 20264Jun 26, 20262Jun 30, 20266
-15.54%Jan 21, 20267Jan 30, 20264Feb 5, 202611
-15.41%Mar 25, 20263Mar 30, 20266Apr 8, 20269
-13.12%Mar 1, 200611Mar 16, 200614Apr 5, 200625
-12.18%Sep 16, 20038Sep 26, 20035Oct 3, 200313
-10.79%May 22, 20248Jun 4, 202410Jun 18, 202418
-10.76%Jul 10, 20036Jul 18, 200318Aug 13, 200324
-7.17%Jun 18, 20034Jun 24, 20036Jul 2, 200310
-6.15%Jan 19, 20062Jan 23, 20063Jan 26, 20065
-5.81%Feb 16, 20066Feb 27, 20062Mar 1, 20068
-5.29%Jun 12, 20031Jun 13, 20033Jun 18, 20034