Performance analysis of GlobalFoundries (GFS)
Annual Return
Over the past 3 years, GFS has had an average annual return of +13.28%, underperforming the benchmark SPY, which returned +22.45% annual.
Since Oct 28, 2021, GFS has had an average annual return of +14.35%, outperforming the benchmark SPY, which returned +12.95% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +146.24% | -18.62% | -29.19% | +12.45% | -17.05% | +40.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.85% | +12.68% | -6.46% | +45.23% | +23.80% | +7.53% | +146.24% | ||||||
| 2025 | -3.35% | -6.51% | -4.80% | -4.99% | +2.09% | +6.70% | -2.13% | -10.70% | +7.34% | -0.67% | +0.68% | -2.56% | -18.62% |
| 2024 | -9.27% | -0.57% | -4.68% | -6.21% | +0.25% | +3.19% | +0.89% | -8.50% | -13.77% | -9.33% | +18.50% | -0.78% | -29.19% |
| 2023 | +10.01% | +10.22% | +10.47% | -18.54% | -0.80% | +10.72% | -1.38% | -13.25% | +5.32% | -14.73% | +8.20% | +12.87% | +12.45% |
| 2022 | -24.05% | +23.18% | +2.70% | -16.23% | +14.15% | -32.42% | +27.62% | +16.20% | -19.17% | +17.27% | +13.49% | -16.26% | -17.05% |
| 2021 | +5.04% | +42.06% | -6.17% | +40.02% |
Drawdown analysis of GlobalFoundries (GFS)
The maximum drawdown for the GFS was -61.53%, occurring on Apr 8, 2025. Recovery took 281 trading sessions.
The current GFS drawdown is -4.42%.
Since Oct 28, 2021 GFS has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -61.53% | Mar 25, 2022 | 761 | Apr 8, 2025 | 281 | May 21, 2026 | 1042 |
| -36.62% | Nov 29, 2021 | 41 | Jan 27, 2022 | 34 | Mar 17, 2022 | 75 |
| -12.05% | Nov 5, 2021 | 5 | Nov 12, 2021 | 4 | Nov 18, 2021 | 9 |
| -11.15% | May 26, 2026 | 4 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -8.71% | Mar 18, 2022 | 3 | Mar 23, 2022 | 2 | Mar 25, 2022 | 5 |
| -3.36% | Nov 18, 2021 | 1 | Nov 19, 2021 | 3 | Nov 24, 2021 | 4 |
| -2.44% | Nov 24, 2021 | 1 | Nov 26, 2021 | 1 | Nov 29, 2021 | 2 |