Performance analysis of Healthcare Services Group (HCSG)
Annual Return
Over the past 3 years, HCSG has had an average annual return of +13.21%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HCSG has had an average annual return of -6.36%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, HCSG has had an average annual return of -4.65%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, HCSG has had an average annual return of +12.32%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +5.60% | +64.61% | +12.01% | -13.58% | -28.67% | -34.54% | +19.55% | -37.74% | -22.39% | +36.77% | +14.57% | +15.15% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +11.71% | +25.52% | +35.33% | +12.90% | +18.35% | +40.35% | -22.13% | +12.04% | +42.74% | +51.58% | +65.22% | +48.63% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +26.59% | +61.58% | -8.93% | -12.50% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.57% | +15.67% | -14.79% | +15.42% | -3.78% | -1.99% | +5.60% | ||||||
| 2025 | -4.52% | -5.32% | -4.00% | +40.97% | -0.77% | +6.60% | -13.44% | +19.98% | +7.82% | +6.18% | +5.09% | +1.81% | +64.61% |
| 2024 | -8.97% | +35.17% | -2.19% | -14.90% | +1.51% | -1.86% | +8.03% | -4.72% | +2.57% | -1.79% | +12.49% | -5.87% | +12.01% |
| 2023 | +12.25% | -1.48% | +4.52% | +12.54% | -13.45% | +10.51% | -15.54% | -8.41% | -9.70% | -8.92% | +2.21% | +6.80% | -13.58% |
| 2022 | +2.25% | -11.86% | +17.38% | -7.97% | +1.73% | +1.40% | -17.63% | -0.47% | -14.07% | +15.47% | +1.51% | -13.98% | -28.67% |
| 2021 | +15.37% | -11.61% | -1.48% | +6.85% | +0.82% | +5.27% | -17.33% | +1.06% | -4.47% | -23.21% | -7.79% | +1.66% | -34.54% |
| 2020 | +5.26% | +8.30% | -13.18% | +6.61% | -5.30% | +2.26% | +7.07% | -19.84% | +3.51% | +6.27% | +4.38% | +18.72% | +19.55% |
| 2019 | +8.56% | -12.04% | -13.59% | +2.61% | -6.05% | -4.08% | -21.14% | -4.84% | +7.72% | +0.29% | +4.09% | -3.30% | -37.74% |
| 2018 | +4.67% | -17.35% | -4.29% | -11.15% | -5.93% | +19.47% | -6.78% | +2.84% | -1.43% | -0.07% | +16.79% | -14.87% | -22.39% |
| 2017 | +1.48% | +4.57% | +4.13% | +6.54% | +4.70% | -2.17% | +11.57% | -1.65% | +5.41% | -2.00% | -1.44% | +1.52% | +36.77% |
Drawdown analysis of Healthcare Services Group (HCSG)
The maximum drawdown for the HCSG was -81.02%, occurring on Oct 25, 2023. This drawdown has not yet recovered.
The current HCSG drawdown is -57.29%.
Since Nov 1, 1999 HCSG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 30 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.02% | Jan 26, 2018 | 1446 | Oct 25, 2023 | Ongoing | Ongoing | Ongoing |
| -61.61% | Jan 10, 2000 | 78 | May 2, 2000 | 394 | Nov 28, 2001 | 472 |
| -46.69% | Feb 1, 2008 | 204 | Nov 20, 2008 | 346 | Apr 9, 2010 | 550 |
| -31.75% | Jul 1, 2002 | 91 | Nov 7, 2002 | 177 | Jul 24, 2003 | 268 |
| -30.07% | Apr 6, 2011 | 85 | Aug 8, 2011 | 57 | Oct 27, 2011 | 142 |
| -26.68% | Jul 11, 2005 | 51 | Sep 21, 2005 | 54 | Dec 7, 2005 | 105 |
| -21.49% | Nov 11, 1999 | 33 | Dec 30, 1999 | 6 | Jan 7, 2000 | 39 |
| -19.39% | Apr 13, 2010 | 58 | Jul 6, 2010 | 14 | Jul 26, 2010 | 72 |
| -17.93% | Mar 27, 2012 | 62 | Jun 25, 2012 | 15 | Jul 17, 2012 | 77 |
| -17.41% | Aug 9, 2007 | 4 | Aug 15, 2007 | 91 | Dec 24, 2007 | 95 |
| -16.44% | Jul 12, 2016 | 82 | Nov 4, 2016 | 69 | Feb 15, 2017 | 151 |
| -15.27% | Jan 4, 2006 | 42 | Mar 7, 2006 | 31 | Apr 20, 2006 | 73 |
| -15.19% | May 27, 2014 | 47 | Aug 1, 2014 | 65 | Nov 3, 2014 | 112 |
| -15.11% | Apr 20, 2006 | 36 | Jun 12, 2006 | 55 | Aug 29, 2006 | 91 |
| -14.83% | Mar 28, 2013 | 26 | May 6, 2013 | 42 | Jul 5, 2013 | 68 |
| -14.33% | Oct 28, 2015 | 57 | Jan 21, 2016 | 70 | May 2, 2016 | 127 |
| -14.24% | Mar 30, 2005 | 13 | Apr 18, 2005 | 7 | Apr 27, 2005 | 20 |
| -14.01% | Mar 20, 2015 | 31 | May 5, 2015 | 50 | Jul 16, 2015 | 81 |
| -13.85% | Jul 12, 2007 | 16 | Aug 3, 2007 | 2 | Aug 7, 2007 | 18 |
| -13.07% | Jul 27, 2010 | 20 | Aug 24, 2010 | 29 | Oct 5, 2010 | 49 |
| -12.84% | Nov 27, 2013 | 47 | Feb 6, 2014 | 37 | Apr 1, 2014 | 84 |
| -12.67% | Mar 4, 2004 | 46 | May 10, 2004 | 48 | Jul 20, 2004 | 94 |
| -12.29% | May 1, 2002 | 11 | May 16, 2002 | 29 | Jun 27, 2002 | 40 |
| -12.14% | Nov 29, 2004 | 35 | Jan 19, 2005 | 20 | Feb 16, 2005 | 55 |
| -12.01% | Apr 18, 2007 | 19 | May 15, 2007 | 34 | Jul 3, 2007 | 53 |