Performance analysis of Haleon (HLN)
Annual Return
Over the past 3 years, HLN has had an average annual return of +5.63%, underperforming the benchmark SPY, which returned +19.63% annual.
Since Jul 22, 2022, HLN has had an average annual return of +9.23%, underperforming the benchmark SPY, which returned +18.90% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.57% | +7.84% | +18.04% | +4.20% | +7.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.56% | +5.73% | -9.58% | -6.46% | -1.95% | +2.98% | +6.33% | -0.57% | |||||
| 2025 | -0.73% | +7.50% | +1.08% | -0.23% | +11.82% | -8.63% | -9.06% | +4.55% | -8.47% | +3.35% | +5.51% | +3.37% | +7.84% |
| 2024 | -0.36% | +4.39% | +0.46% | +0.48% | -1.06% | -2.13% | +10.77% | +11.85% | +3.93% | -8.41% | -0.31% | -1.24% | +18.04% |
| 2023 | +1.25% | -2.72% | +4.04% | +8.98% | -9.36% | +4.24% | +5.13% | -6.18% | +1.34% | -2.88% | +5.81% | -3.85% | +4.20% |
| 2022 | -5.13% | -14.94% | +1.85% | +0.49% | +12.58% | +16.11% | +7.96% |
Drawdown analysis of Haleon (HLN)
The maximum drawdown for the HLN was -24.83%, occurring on Sep 2, 2022. Recovery took 65 trading sessions.
The current HLN drawdown is -11.37%.
Since Jul 22, 2022 HLN has experienced the following drawdowns:
- 20% or more: 2 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.83% | Aug 8, 2022 | 19 | Sep 2, 2022 | 65 | Dec 6, 2022 | 84 |
| -23.12% | Jun 2, 2025 | 80 | Sep 25, 2025 | Ongoing | Ongoing | Ongoing |
| -15.71% | Oct 1, 2024 | 71 | Jan 14, 2025 | 75 | May 2, 2025 | 146 |
| -13.07% | Apr 20, 2023 | 132 | Oct 27, 2023 | 176 | Jul 12, 2024 | 308 |
| -8.11% | Feb 17, 2023 | 15 | Mar 13, 2023 | 8 | Mar 23, 2023 | 23 |
| -6.08% | Dec 29, 2022 | 4 | Jan 5, 2023 | 7 | Jan 17, 2023 | 11 |
| -5.53% | Jul 22, 2022 | 4 | Jul 28, 2022 | 6 | Aug 5, 2022 | 10 |
| -5.06% | Dec 6, 2022 | 1 | Dec 7, 2022 | 2 | Dec 9, 2022 | 3 |
| -3.69% | Dec 13, 2022 | 3 | Dec 16, 2022 | 4 | Dec 22, 2022 | 7 |
| -3.56% | Jan 17, 2023 | 5 | Jan 24, 2023 | 10 | Feb 7, 2023 | 15 |
| -3.46% | Mar 23, 2023 | 5 | Mar 30, 2023 | 3 | Apr 4, 2023 | 8 |
| -3.35% | May 7, 2025 | 5 | May 14, 2025 | 2 | May 16, 2025 | 7 |
| -3.24% | Apr 6, 2023 | 6 | Apr 17, 2023 | 3 | Apr 20, 2023 | 9 |
| -1.96% | Feb 7, 2023 | 3 | Feb 10, 2023 | 5 | Feb 17, 2023 | 8 |
| -1.78% | Sep 17, 2024 | 2 | Sep 19, 2024 | 3 | Sep 24, 2024 | 5 |
| -1.69% | Jul 12, 2024 | 2 | Jul 16, 2024 | 1 | Jul 17, 2024 | 3 |
| -1.41% | Jul 26, 2024 | 2 | Jul 30, 2024 | 2 | Aug 1, 2024 | 4 |
| -1.25% | Aug 2, 2024 | 1 | Aug 5, 2024 | 4 | Aug 9, 2024 | 5 |
| -1.14% | Sep 10, 2024 | 2 | Sep 12, 2024 | 1 | Sep 13, 2024 | 3 |
| -1.12% | Dec 23, 2022 | 2 | Dec 28, 2022 | 1 | Dec 29, 2022 | 3 |
| -0.92% | Aug 9, 2024 | 1 | Aug 12, 2024 | 5 | Aug 19, 2024 | 6 |
| -0.90% | Jul 17, 2024 | 4 | Jul 23, 2024 | 1 | Jul 24, 2024 | 5 |
| -0.84% | Sep 27, 2024 | 1 | Sep 30, 2024 | 1 | Oct 1, 2024 | 2 |
| -0.65% | Sep 24, 2024 | 1 | Sep 25, 2024 | 2 | Sep 27, 2024 | 3 |
| -0.65% | May 2, 2025 | 1 | May 5, 2025 | 2 | May 7, 2025 | 3 |