Performance analysis of Grocery Outlet (GO)
Annual Return
Over the past 3 years, GO has had an average annual return of -34.78%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GO has had an average annual return of -23.64%, underperforming the benchmark SPY, which returned +12.78% annual.
Since Jun 20, 2019, GO has had an average annual return of -14.65%, underperforming the benchmark SPY, which returned +15.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.13% | -35.29% | -42.10% | -7.65% | +3.23% | -27.95% | +20.95% | +13.82% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -5.64% | +3.65% | -28.63% | +12.17% | +7.61% | +17.29% | -7.03% | -8.13% | |||||
| 2025 | +3.73% | -26.69% | +17.80% | +20.09% | -19.12% | -8.55% | +6.04% | +37.52% | -11.37% | -15.20% | -18.22% | -9.25% | -35.29% |
| 2024 | -8.08% | +4.07% | +11.60% | -9.77% | -15.33% | +0.60% | -11.57% | -3.18% | -7.33% | -18.52% | +46.85% | -25.67% | -42.10% |
| 2023 | +4.10% | -10.99% | +4.47% | +5.38% | -3.55% | +6.58% | +9.28% | -7.77% | -6.49% | -4.09% | +1.96% | -4.44% | -7.65% |
| 2022 | -10.25% | +9.57% | +17.88% | +2.71% | +13.60% | +11.46% | +0.21% | -6.09% | -17.02% | +3.85% | -12.44% | -3.56% | +3.23% |
| 2021 | +8.77% | -15.69% | +2.50% | +9.49% | -15.65% | +1.73% | -4.44% | -21.41% | -17.13% | +2.87% | +30.52% | -2.35% | -27.95% |
| 2020 | +0.90% | -3.34% | +8.50% | -3.11% | +10.63% | +10.84% | +7.82% | -6.50% | -4.40% | +11.95% | -12.27% | +1.63% | +20.95% |
| 2019 | +15.33% | +18.43% | +3.88% | -14.27% | -8.02% | +3.85% | -2.05% | +13.82% |
Drawdown analysis of Grocery Outlet (GO)
The maximum drawdown for the GO was -87.58%, occurring on Mar 20, 2026. This drawdown has not yet recovered.
The current GO drawdown is -80.10%.
Since Jun 20, 2019 GO has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.58% | Aug 16, 2019 | 1656 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -6.12% | Jul 22, 2019 | 1 | Jul 23, 2019 | 16 | Aug 14, 2019 | 17 |
| -2.86% | Jul 3, 2019 | 2 | Jul 8, 2019 | 4 | Jul 12, 2019 | 6 |
| -1.61% | Jul 15, 2019 | 1 | Jul 16, 2019 | 1 | Jul 17, 2019 | 2 |
| -0.82% | Jun 26, 2019 | 1 | Jun 27, 2019 | 2 | Jul 1, 2019 | 3 |
| -0.30% | Jul 1, 2019 | 1 | Jul 2, 2019 | 1 | Jul 3, 2019 | 2 |