Performance analysis of First Watch Restaurant Group (FWRG)
Annual Return
Over the past 3 years, FWRG has had an average annual return of -16.83%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Oct 1, 2021, FWRG has had an average annual return of -14.85%, underperforming the benchmark SPY, which returned +14.22% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.76% | -18.97% | -7.42% | +48.56% | -19.27% | -24.27% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +6.03% | -22.08% | -15.88% | +25.19% | -11.37% | -10.22% | -30.76% | ||||||
| 2025 | +12.74% | +1.62% | -21.90% | +6.06% | -12.57% | +3.88% | +7.80% | +8.96% | -16.99% | +5.43% | +12.56% | -18.76% | -18.97% |
| 2024 | +6.76% | +16.73% | -1.71% | +3.66% | -22.88% | -10.77% | -7.35% | +1.47% | -5.51% | +8.95% | +12.32% | -2.52% | -7.42% |
| 2023 | +19.73% | -5.67% | +5.10% | +0.12% | +9.77% | -4.25% | +10.29% | +2.58% | -9.57% | -3.35% | +8.20% | +11.18% | +48.56% |
| 2022 | -10.26% | -3.52% | -10.07% | -0.39% | +22.32% | -9.31% | +15.25% | +0.91% | -13.66% | +17.74% | -8.03% | -13.71% | -19.27% |
| 2021 | -2.49% | -7.64% | -15.91% | -24.27% |
Drawdown analysis of First Watch Restaurant Group (FWRG)
The maximum drawdown for the FWRG was -60.39%, occurring on Mar 30, 2026. This drawdown has not yet recovered.
The current FWRG drawdown is -59.09%.
Since Oct 1, 2021 FWRG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.39% | Apr 30, 2024 | 479 | Mar 30, 2026 | Ongoing | Ongoing | Ongoing |
| -47.51% | Oct 22, 2021 | 97 | Mar 14, 2022 | 479 | Feb 8, 2024 | 576 |
| -13.39% | Mar 4, 2024 | 31 | Apr 17, 2024 | 9 | Apr 30, 2024 | 40 |
| -6.63% | Oct 8, 2021 | 1 | Oct 11, 2021 | 9 | Oct 22, 2021 | 10 |
| -3.75% | Oct 1, 2021 | 2 | Oct 5, 2021 | 1 | Oct 6, 2021 | 3 |
| -2.83% | Feb 12, 2024 | 1 | Feb 13, 2024 | 2 | Feb 15, 2024 | 3 |
| -2.13% | Feb 16, 2024 | 2 | Feb 21, 2024 | 3 | Feb 26, 2024 | 5 |
| -2.13% | Oct 6, 2021 | 1 | Oct 7, 2021 | 1 | Oct 8, 2021 | 2 |
| -0.56% | Feb 28, 2024 | 1 | Feb 29, 2024 | 1 | Mar 1, 2024 | 2 |