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Performance analysis of Fossil Group (FOSL)

Annual Return

Over the past 3 years, FOSL has had an average annual return of +20.38%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, FOSL has had an average annual return of -22.32%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, FOSL has had an average annual return of -17.64%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, FOSL has had an average annual return of -4.16%, underperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+6.64%+125.13%+14.37%-66.12%-58.11%+18.68%+10.02%-49.90%+102.45%-69.95%-29.27%-66.99%
201420132012201120102009200820072006200520042003
-7.67%+28.83%+17.31%+12.60%+110.01%+100.97%-60.22%+85.91%+4.98%-16.11%+36.72%+38.30%
2002200120001999
+45.29%+45.01%-37.39%-17.22%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-7.73%+34.90%-7.91%+2.77%-1.12%-8.45%+6.64%
2025+0%-9.00%-24.35%-12.20%+46.62%-0%+14.18%+81.04%-15.99%-19.08%+44.72%+24.92%+125.13%
2024-20.58%-8.57%-3.86%-23.75%+54.31%+20.08%-16.03%-6.57%+3.52%+8.60%+14.96%+14.37%+14.37%
2023+31.78%-23.76%-26.10%+5.01%-39.58%+26.61%+8.16%-23.76%-2.81%-24.29%-29.46%+32.73%-66.12%
2022+7.78%+21.91%-28.70%+2.49%-25.70%-29.57%+16.65%-29.86%-19.14%+24.29%+12.21%-9.63%-58.11%
2021+67.24%+4.41%-18.09%+4.03%+9.46%+1.13%-11.63%+6.18%-11.57%-0.25%+1.09%-13.89%+18.68%
2020-14.59%-31.81%-28.33%+20.39%-22.99%+52.48%-28.81%+94.37%-10.81%-0.52%+85.65%-18.21%+10.02%
2019+7.82%-7.78%-12.27%-4.74%-25.09%+17.47%-4.01%+15.95%-2.27%-13.02%-31.16%+5.21%-49.90%
2018+2.45%+68.10%-5.09%+17.72%+46.36%+22.80%-2.49%-13.47%+2.69%-6.74%-10.96%-18.62%+102.45%
2017-1.12%-26.05%-7.72%-1.15%-37.56%-3.90%+8.70%-26.31%+12.54%-15.53%-10.16%+9.75%-69.95%

Drawdown analysis of Fossil Group (FOSL)

The maximum drawdown for the FOSL was -99.44%, occurring on Apr 30, 2024. This drawdown has not yet recovered.

The current FOSL drawdown is -97.10%.

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

  • 50% or more: 4 times
  • 40% or more: 5 times
  • 30% or more: 6 times
  • 20% or more: 8 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.44%Apr 9, 20123034Apr 30, 2024OngoingOngoingOngoing
-75.39%Dec 10, 2007295Feb 11, 2009376Aug 10, 2010671
-61.58%Nov 4, 1999248Oct 27, 2000372Apr 29, 2002620
-52.12%Nov 5, 2004246Oct 27, 2005453Aug 17, 2007699
-45.69%Jul 19, 201123Aug 19, 2011150Mar 26, 2012173
-35.45%Aug 23, 200233Oct 10, 2002182Jul 2, 2003215
-26.05%Jun 7, 200230Jul 22, 200220Aug 19, 200250
-20.08%Jul 1, 200425Aug 6, 20046Aug 16, 200431
-15.33%Aug 19, 200329Sep 30, 200331Nov 12, 200360
-13.64%Oct 12, 200720Nov 9, 20072Nov 13, 200722
-12.87%Nov 12, 200319Dec 10, 200327Jan 21, 200446
-12.35%Apr 22, 200412May 10, 200429Jun 22, 200441
-11.67%Sep 30, 200411Oct 15, 200414Nov 4, 200425
-10.54%Feb 14, 20116Feb 23, 201110Mar 9, 201116
-9.84%May 15, 200212Jun 3, 20024Jun 7, 200216
-7.74%Feb 27, 20049Mar 11, 200417Apr 5, 200426
-7.71%May 6, 20024May 10, 20022May 14, 20026
-7.57%Dec 10, 201030Jan 25, 20117Feb 3, 201137
-7.18%Jul 9, 200320Aug 6, 20034Aug 12, 200324
-6.44%Jan 26, 20048Feb 5, 200413Feb 25, 200421
-6.34%May 11, 201117Jun 6, 20115Jun 13, 201122
-6.26%Mar 9, 20117Mar 18, 20114Mar 24, 201111
-6.13%Aug 22, 20074Aug 28, 20074Sep 4, 20078
-5.89%Apr 21, 20117May 3, 20115May 10, 201112
-5.51%Nov 10, 20104Nov 16, 201011Dec 2, 201015