Performance analysis of GE HealthCare Technologies (GEHC)
Annual Return
Over the past 3 years, GEHC has had an average annual return of -8.00%, underperforming the benchmark SPY, which returned +22.77% annual.
Since Jan 4, 2023, GEHC has had an average annual return of +0.88%, underperforming the benchmark SPY, which returned +23.69% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -24.35% | +5.10% | +1.26% | +27.98% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.68% | +6.71% | -15.53% | -14.49% | +2.46% | -0.56% | -24.35% | ||||||
| 2025 | +12.99% | -1.07% | -7.60% | -12.82% | +0.30% | +5.01% | -3.67% | +3.38% | +1.85% | -0.15% | +6.73% | +2.54% | +5.10% |
| 2024 | -5.09% | +24.43% | -0.40% | -16.11% | +2.31% | -0.10% | +8.65% | +0.23% | +10.64% | -6.89% | -4.73% | -6.05% | +1.26% |
| 2023 | +14.93% | +9.32% | +7.94% | -0.84% | -2.22% | +2.18% | -3.95% | -9.68% | -3.41% | -2.12% | +2.84% | +12.95% | +27.98% |
Drawdown analysis of GE HealthCare Technologies (GEHC)
The maximum drawdown for the GEHC was -37.35%, occurring on Apr 8, 2025. This drawdown has not yet recovered.
The current GEHC drawdown is -33.75%.
Since Jan 4, 2023 GEHC has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 3 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -37.35% | Sep 30, 2024 | 130 | Apr 8, 2025 | Ongoing | Ongoing | Ongoing |
| -28.04% | Apr 24, 2023 | 130 | Oct 27, 2023 | 80 | Feb 23, 2024 | 210 |
| -20.35% | Mar 8, 2024 | 65 | Jun 11, 2024 | 76 | Sep 30, 2024 | 141 |
| -5.44% | Jan 12, 2023 | 3 | Jan 18, 2023 | 2 | Jan 20, 2023 | 5 |
| -4.81% | Feb 6, 2023 | 3 | Feb 9, 2023 | 3 | Feb 14, 2023 | 6 |
| -3.95% | Jan 4, 2023 | 3 | Jan 9, 2023 | 2 | Jan 11, 2023 | 5 |
| -3.07% | Mar 14, 2023 | 6 | Mar 22, 2023 | 5 | Mar 29, 2023 | 11 |
| -2.77% | Jan 30, 2023 | 1 | Jan 31, 2023 | 4 | Feb 6, 2023 | 5 |
| -2.41% | Mar 30, 2023 | 5 | Apr 6, 2023 | 4 | Apr 13, 2023 | 9 |
| -2.34% | Feb 14, 2023 | 2 | Feb 16, 2023 | 1 | Feb 17, 2023 | 3 |
| -2.22% | Mar 6, 2023 | 4 | Mar 10, 2023 | 2 | Mar 14, 2023 | 6 |
| -1.87% | Feb 28, 2024 | 1 | Feb 29, 2024 | 4 | Mar 6, 2024 | 5 |
| -1.68% | Feb 17, 2023 | 2 | Feb 22, 2023 | 1 | Feb 23, 2023 | 3 |
| -1.32% | Feb 27, 2023 | 3 | Mar 2, 2023 | 1 | Mar 3, 2023 | 4 |
| -1.28% | Jan 24, 2023 | 1 | Jan 25, 2023 | 2 | Jan 27, 2023 | 3 |
| -1.18% | Feb 23, 2023 | 1 | Feb 24, 2023 | 1 | Feb 27, 2023 | 2 |
| -0.87% | Apr 19, 2023 | 1 | Apr 20, 2023 | 1 | Apr 21, 2023 | 2 |
| -0.69% | Apr 13, 2023 | 1 | Apr 14, 2023 | 2 | Apr 18, 2023 | 3 |
| -0.47% | Mar 6, 2024 | 1 | Mar 7, 2024 | 1 | Mar 8, 2024 | 2 |