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Performance analysis of Hillenbrand, (HI)

Annual Return

Over the past 3 years, HI has had an average annual return of -14.76%, underperforming the benchmark SPY, which returned +19.42% annual.

Over the past 5 years, HI has had an average annual return of -4.98%, underperforming the benchmark SPY, which returned +12.23% annual.

Over the past 10 years, HI has had an average annual return of +2.43%, underperforming the benchmark SPY, which returned +14.74% annual.

Since Mar 28, 2008, HI has had an average annual return of +4.73%, underperforming the benchmark SPY, which returned +11.77% annual.

202620252024202320222021202020192018201720162015
+0.82%+6.82%-34.02%+14.31%-16.26%+33.08%+23.55%-10.11%-13.59%+19.08%+32.81%-11.69%
2014201320122011201020092008
+20.24%+34.14%+5.24%+11.23%+14.47%+17.58%-25.88%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+0.60%+0.22%+0.82%
2025+10.43%-12.04%-18.55%-16.20%-3.41%+3.84%+3.19%+22.59%+7.47%+16.87%+0.76%+0.34%+6.82%
2024-2.68%+2.11%+6.27%-5.11%-2.58%-13.46%+10.52%-25.48%-14.95%-0.90%+23.52%-8.90%-34.02%
2023+9.82%+0.60%+1.33%-4.02%+5.15%+7.35%+1.29%-6.74%-12.22%-10.12%+1.87%+24.14%+14.31%
2022-10.60%+2.65%-6.98%-7.58%+2.50%-1.58%+12.79%-9.81%-11.40%+20.32%+13.17%-14.27%-16.26%
2021+3.27%+13.04%+3.13%+2.89%-7.11%-2.87%+2.76%+2.47%-7.65%+6.59%-1.89%+17.09%+33.08%
2020-12.85%-19.39%-17.31%+9.63%+22.87%+6%+7.98%+8.49%-9.90%+3.14%+28.10%+6.83%+23.55%
2019+11.79%+4.46%-5.78%+3.59%-13.46%+6.86%-14.86%-18.55%+13.29%-0.29%+2.70%+6.02%-10.11%
2018-0.89%-0.91%+5.03%+0.98%+0.65%+1.52%+6.47%+1.89%+2.66%-8.41%-7.49%-13.95%-13.59%
2017-4.69%-0.55%-0.83%+2.93%-3.25%+1.69%-0.28%-0.69%+9.28%+1.80%+15.17%-1.41%+19.08%

Drawdown analysis of Hillenbrand, (HI)

The maximum drawdown for the HI was -71.95%, occurring on Mar 18, 2020. Recovery took 244 trading sessions.

The current HI drawdown is -35.77%.

Since Mar 28, 2008 HI has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 8 times
  • 10% or more: 14 times
DepthStartTo BottomBottomTo RecoverEndTotal
-71.95%Oct 3, 2018365Mar 18, 2020244Mar 8, 2021609
-63.61%Jun 7, 2023497Jun 2, 2025OngoingOngoingOngoing
-41.84%Aug 8, 200874Nov 21, 2008342Apr 6, 2010416
-30.16%Dec 27, 2021189Sep 27, 202247Dec 2, 2022236
-29.12%May 17, 2010552Jul 24, 2012110Jan 2, 2013662
-26.97%Dec 29, 2014277Feb 4, 2016195Nov 10, 2016472
-22.96%Dec 2, 202217Dec 28, 2022110Jun 7, 2023127
-22.20%Mar 28, 200814Apr 17, 200820May 15, 200834
-19.99%Mar 17, 202165Jun 18, 2021130Dec 22, 2021195
-12.53%Aug 26, 201432Oct 10, 201412Oct 28, 201444
-11.19%Dec 31, 201323Feb 4, 20147Feb 13, 201430
-11.18%May 19, 200829Jun 30, 200828Aug 8, 200857
-10.91%Apr 3, 201432May 20, 201428Jun 30, 201460
-10.87%Jul 1, 201422Aug 1, 201415Aug 22, 201437
-9.54%Apr 18, 201811May 3, 201848Jul 12, 201859
-9.22%May 15, 201327Jun 24, 201351Sep 5, 201378
-9.20%Jan 4, 201769Apr 13, 2017114Sep 26, 2017183
-9.15%Nov 11, 201413Dec 1, 201418Dec 26, 201431
-7.91%Mar 28, 201314Apr 18, 201319May 15, 201333
-6.41%Dec 5, 201741Feb 5, 201821Mar 7, 201862
-6.28%Oct 21, 201322Nov 20, 201325Dec 27, 201347
-5.69%Mar 9, 201815Apr 2, 201810Apr 16, 201825
-4.84%Oct 27, 201713Nov 15, 20171Nov 16, 201714
-4.48%Nov 11, 20162Nov 15, 20163Nov 18, 20165
-4.25%Apr 26, 20107May 5, 20103May 10, 201010