Performance analysis of Hess (HES)
Annual Return
Over the past 3 years, HES has had an average annual return of +3.72%, underperforming the benchmark SPY, which returned +19.25% annual.
Over the past 5 years, HES has had an average annual return of +20.35%, outperforming the benchmark SPY, which returned +10.88% annual.
Over the past 10 years, HES has had an average annual return of +13.78%, underperforming the benchmark SPY, which returned +14.46% annual.
Since Nov 1, 1999, HES has had an average annual return of +9.84%, outperforming the benchmark SPY, which returned +8.05% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +12.77% | -6.48% | +2.92% | +94.07% | +42.12% | -19.19% | +67.72% | -13.14% | -22.07% | +30.90% | -33.22% | -9.98% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +58.18% | -6.05% | -25.34% | +27.36% | +13.57% | -46.56% | +104.77% | +18.31% | +55.55% | +57.47% | -0.95% | -10.37% |
| 2001 | 2000 | 1999 | |||||||||
| -13.01% | +29.99% | +1.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | +4.53% | +7.13% | +7.60% | -19.21% | +2.43% | +5.17% | +7.53% | +12.77% | |||||
| 2024 | -2.52% | +3.71% | +5.03% | +3.18% | -2.15% | -3.98% | +4% | -10.01% | -1.26% | -0.97% | +9.44% | -9.30% | -6.48% |
| 2023 | +5.88% | -10.30% | -1.42% | +9.61% | -12.68% | +7.68% | +11.61% | +1.83% | -0.70% | -5.62% | -2.66% | +2.87% | +2.92% |
| 2022 | +24.67% | +9.50% | +6.34% | -3.71% | +19.41% | -13.65% | +6.16% | +7.39% | -9.48% | +29.44% | +2.01% | -1.17% | +94.07% |
| 2021 | +2.25% | +21.39% | +8.37% | +5.30% | +12.49% | +4.47% | -12.46% | -10.06% | +14.03% | +5.71% | -9.75% | -0.33% | +42.12% |
| 2020 | -15.33% | -0.69% | -40.30% | +46.07% | -2.40% | +9.69% | -5.02% | -6.44% | -10.59% | -9.06% | +26.76% | +12.41% | -19.19% |
| 2019 | +33.33% | +7.13% | +4.56% | +6.46% | -12.88% | +14.30% | +2% | -2.92% | -3.54% | +8.71% | -5.57% | +8.03% | +67.72% |
| 2018 | +6.40% | -10.07% | +12.02% | +12.58% | +6.02% | +11.17% | -1.88% | +2.60% | +6.70% | -19.81% | -6.11% | -24.48% | -13.14% |
| 2017 | -13.02% | -5.06% | -5.79% | +1.28% | -6.02% | -3.88% | +1.53% | -12.66% | +21.26% | -5.82% | +3.90% | +4.06% | -22.07% |
Drawdown analysis of Hess (HES)
The maximum drawdown for the HES was -74.85%, occurring on Mar 23, 2020. Recovery took 517 trading sessions.
The current HES drawdown is -8.18%.
Since Nov 1, 1999 HES has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 9 times
- 10% or more: 22 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -74.85% | May 20, 2008 | 2980 | Mar 23, 2020 | 517 | Apr 8, 2022 | 3497 |
| -52.18% | May 18, 2001 | 452 | Mar 12, 2003 | 339 | Jul 16, 2004 | 791 |
| -31.10% | Jul 14, 2006 | 60 | Oct 9, 2006 | 112 | Mar 22, 2007 | 172 |
| -27.12% | Jun 8, 2022 | 24 | Jul 14, 2022 | 59 | Oct 6, 2022 | 83 |
| -26.96% | Jan 26, 2023 | 33 | Mar 15, 2023 | 122 | Sep 8, 2023 | 155 |
| -23.27% | Oct 19, 2023 | 221 | Sep 6, 2024 | Ongoing | Ongoing | Ongoing |
| -23.13% | Nov 17, 1999 | 59 | Feb 11, 2000 | 33 | Mar 30, 2000 | 92 |
| -21.60% | Dec 26, 2007 | 28 | Feb 6, 2008 | 50 | Apr 18, 2008 | 78 |
| -20.17% | Sep 18, 2000 | 63 | Dec 15, 2000 | 7 | Dec 27, 2000 | 70 |
| -19.11% | Sep 21, 2005 | 21 | Oct 20, 2005 | 55 | Jan 10, 2006 | 76 |
| -17.63% | May 12, 2000 | 51 | Jul 26, 2000 | 20 | Aug 23, 2000 | 71 |
| -17.52% | Oct 6, 2004 | 24 | Nov 9, 2004 | 64 | Feb 10, 2005 | 88 |
| -17.22% | Jul 23, 2007 | 18 | Aug 16, 2007 | 25 | Sep 21, 2007 | 43 |
| -15.82% | Jan 31, 2006 | 92 | Jun 13, 2006 | 12 | Jun 29, 2006 | 104 |
| -14.94% | Mar 4, 2005 | 50 | May 16, 2005 | 19 | Jun 13, 2005 | 69 |
| -13.68% | Sep 14, 2023 | 15 | Oct 5, 2023 | 9 | Oct 18, 2023 | 24 |
| -13.46% | Nov 15, 2022 | 17 | Dec 9, 2022 | 22 | Jan 12, 2023 | 39 |
| -12.30% | Apr 18, 2022 | 6 | Apr 26, 2022 | 8 | May 6, 2022 | 14 |
| -11.99% | Dec 28, 2000 | 14 | Jan 19, 2001 | 31 | Mar 6, 2001 | 45 |
| -11.52% | Apr 22, 2008 | 7 | May 1, 2008 | 3 | May 6, 2008 | 10 |
| -11.14% | Nov 6, 2007 | 7 | Nov 15, 2007 | 11 | Dec 3, 2007 | 18 |
| -10.28% | Jul 16, 2004 | 22 | Aug 17, 2004 | 23 | Sep 20, 2004 | 45 |
| -9.79% | May 6, 2022 | 2 | May 10, 2022 | 5 | May 17, 2022 | 7 |
| -8.56% | Jun 15, 2007 | 8 | Jun 27, 2007 | 7 | Jul 9, 2007 | 15 |
| -7.42% | Nov 7, 2022 | 2 | Nov 9, 2022 | 4 | Nov 15, 2022 | 6 |