Performance analysis of GSK (GSK)
Annual Return
Over the past 3 years, GSK has had an average annual return of +16.36%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, GSK has had an average annual return of +4.57%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, GSK has had an average annual return of +3.87%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, GSK has had an average annual return of +2.99%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.71% | +51.20% | -5.13% | +9.72% | -33.39% | +26.77% | -17.64% | +29.23% | +13.79% | -2.98% | +1.77% | -0.39% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -15.68% | +28.90% | +0.67% | +22.61% | -2.08% | +19.30% | -22.27% | -0.84% | +7.96% | +9.86% | +5.55% | +28.55% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -22.79% | -9.78% | +5.06% | -5.78% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.22% | +15.53% | -6.66% | -5.22% | -2.61% | +3.72% | -4.53% | +3.71% | |||||
| 2025 | +4.29% | +7.74% | +3.06% | +2.86% | +4.14% | -6.41% | -3.26% | +7.95% | +8.80% | +8.57% | +3.03% | +2.47% | +51.20% |
| 2024 | +6.42% | +7.26% | +2.32% | -3.33% | +8.94% | -14.00% | +0.70% | +14.31% | -6.90% | -10.08% | -6.07% | -0.91% | -5.13% |
| 2023 | +0.34% | -1.87% | +3.83% | +1.26% | -5.82% | +6.07% | -0.19% | -0.22% | +3.19% | -1.51% | +1.81% | +2.97% | +9.72% |
| 2022 | +1.64% | -5.20% | +4.06% | +3.95% | -2.27% | -0.84% | -22.50% | -22.10% | -9.39% | +12.71% | +5.29% | +1.59% | -33.39% |
| 2021 | +1.22% | -8.14% | +6.18% | +4.62% | +5.23% | +2.71% | +0.80% | +2.78% | -6.21% | +10.78% | -1.65% | +7.25% | +26.77% |
| 2020 | -0.40% | -12.18% | -6.52% | +11.03% | +0.80% | -2.70% | -1.15% | -0.62% | -4.95% | -11.21% | +11.53% | +0.03% | -17.64% |
| 2019 | +2.59% | +4.47% | +3.54% | -1.58% | -4.87% | +3.57% | +3.15% | +1.88% | +2.65% | +7.31% | +0.41% | +3.32% | +29.23% |
| 2018 | +5.75% | -1.51% | +7.60% | +2.66% | +2.37% | -0.52% | +3.18% | -1.43% | -0.81% | -2.76% | +8.49% | -8.74% | +13.79% |
| 2017 | +2.08% | +6.98% | +1.64% | -2.99% | +9.38% | -2.51% | -6.03% | +0.55% | +0.92% | -10.27% | -2.37% | +1.17% | -2.98% |
Drawdown analysis of GSK (GSK)
The maximum drawdown for the GSK was -50.10%, occurring on Sep 27, 2022. Recovery took 821 trading sessions.
The current GSK drawdown is -16.87%.
Since Nov 1, 1999 GSK has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -50.10% | Apr 13, 2022 | 114 | Sep 27, 2022 | 821 | Jan 6, 2026 | 935 |
| -49.64% | Apr 20, 2007 | 474 | Mar 9, 2009 | 785 | Apr 18, 2012 | 1259 |
| -45.23% | Apr 25, 2000 | 561 | Jul 23, 2002 | 835 | Nov 11, 2005 | 1396 |
| -32.56% | Jan 17, 2020 | 44 | Mar 23, 2020 | 435 | Dec 10, 2021 | 479 |
| -27.97% | Mar 4, 2014 | 397 | Sep 29, 2015 | 988 | Sep 3, 2019 | 1385 |
| -26.98% | Nov 5, 1999 | 72 | Feb 18, 2000 | 36 | Apr 11, 2000 | 108 |
| -18.61% | Feb 18, 2026 | 72 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -14.45% | Jan 18, 2022 | 33 | Mar 7, 2022 | 23 | Apr 7, 2022 | 56 |
| -10.52% | May 16, 2006 | 132 | Nov 21, 2006 | 55 | Feb 13, 2007 | 187 |
| -10.48% | Oct 4, 2012 | 27 | Nov 14, 2012 | 87 | Mar 22, 2013 | 114 |
| -8.45% | May 28, 2013 | 19 | Jun 24, 2013 | 92 | Nov 1, 2013 | 111 |
| -8.43% | Apr 11, 2000 | 3 | Apr 14, 2000 | 6 | Apr 25, 2000 | 9 |
| -8.16% | Nov 11, 2005 | 6 | Nov 21, 2005 | 72 | Mar 8, 2006 | 78 |
| -7.54% | Feb 14, 2007 | 12 | Mar 5, 2007 | 29 | Apr 16, 2007 | 41 |
| -7.37% | Jan 21, 2014 | 10 | Feb 4, 2014 | 7 | Feb 13, 2014 | 17 |
| -7.01% | Apr 20, 2012 | 29 | Jun 1, 2012 | 45 | Aug 6, 2012 | 74 |
| -6.29% | Mar 14, 2006 | 18 | Apr 7, 2006 | 13 | Apr 27, 2006 | 31 |
| -6.18% | Jan 14, 2026 | 3 | Jan 20, 2026 | 5 | Jan 27, 2026 | 8 |
| -4.32% | Aug 8, 2012 | 21 | Sep 7, 2012 | 19 | Oct 4, 2012 | 40 |
| -4.32% | Nov 22, 2013 | 16 | Dec 17, 2013 | 9 | Dec 31, 2013 | 25 |
| -4.29% | Sep 3, 2019 | 9 | Sep 16, 2019 | 10 | Sep 30, 2019 | 19 |
| -3.49% | Sep 30, 2019 | 2 | Oct 2, 2019 | 15 | Oct 23, 2019 | 17 |
| -3.47% | Oct 31, 2019 | 5 | Nov 7, 2019 | 14 | Nov 27, 2019 | 19 |
| -2.89% | Feb 6, 2026 | 3 | Feb 11, 2026 | 3 | Feb 17, 2026 | 6 |
| -2.84% | Dec 31, 2013 | 8 | Jan 13, 2014 | 3 | Jan 16, 2014 | 11 |