Performance analysis of HomeStreet (HMST)
Annual Return
Over the past 3 years, HMST has had an average annual return of +28.92%, outperforming the benchmark SPY, which returned +19.66% annual.
Over the past 5 years, HMST has had an average annual return of -19.37%, underperforming the benchmark SPY, which returned +11.30% annual.
Over the past 10 years, HMST has had an average annual return of -3.23%, underperforming the benchmark SPY, which returned +14.61% annual.
Since Feb 10, 2012, HMST has had an average annual return of +2.31%, underperforming the benchmark SPY, which returned +14.29% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.45% | +10.87% | -60.55% | -44.86% | +57.69% | +1.37% | +60.15% | -26.67% | -8.39% | +45.56% | +24.70% | -12.41% |
| 2013 | 2012 | ||||||||||
| -20.08% | +112.92% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -11.82% | -0.30% | +16.94% | -3.24% | +14.70% | +0.30% | +0.08% | +6.04% | +21.45% | ||||
| 2024 | +33.59% | +1.38% | +7.89% | -18.60% | -25.47% | +24.86% | +26.32% | +11.11% | -1.50% | -42.54% | +31.19% | -3.87% | +10.87% |
| 2023 | -0.04% | -7.36% | -28.69% | -45.75% | -45.45% | +12.98% | +55.41% | +3.66% | -17.57% | -38.00% | +42.20% | +52.59% | -60.55% |
| 2022 | -6.25% | +6.28% | -7.93% | -14.33% | +0.19% | -13.99% | +7.56% | -5.74% | -17.24% | -9.89% | +6.59% | +1.02% | -44.86% |
| 2021 | +7.85% | +18.74% | +2.58% | -7.33% | +10.87% | -9.51% | -7.44% | +9.02% | +0.73% | +14.60% | +5.21% | +5.33% | +57.69% |
| 2020 | -5.56% | -15.23% | -17.94% | +14.94% | -6.20% | +3.32% | +7.44% | +4.07% | -5.88% | +20.62% | +4.61% | +4.33% | +1.37% |
| 2019 | +15.26% | +14.01% | -5.56% | +6.80% | +1.10% | +4.18% | -2.09% | -9.13% | +3.61% | +9.85% | +6.36% | +6.51% | +60.15% |
| 2018 | +1.73% | -2.55% | -0.18% | -10.99% | +5.10% | +0.56% | +9.83% | -0.51% | -10.02% | -1.96% | +2.46% | -20.25% | -26.67% |
| 2017 | -17.09% | +4.20% | +2.38% | -6.98% | +3.08% | +3.26% | -5.15% | -3.81% | +6.93% | +7.59% | +4.99% | -5.08% | -8.39% |
Drawdown analysis of HomeStreet (HMST)
The maximum drawdown for the HMST was -91.49%, occurring on Oct 27, 2023. This drawdown has not yet recovered.
The current HMST drawdown is -73.35%.
Since Feb 10, 2012 HMST has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.49% | Jan 10, 2022 | 452 | Oct 27, 2023 | Ongoing | Ongoing | Ongoing |
| -43.65% | Dec 20, 2019 | 62 | Mar 23, 2020 | 162 | Nov 10, 2020 | 224 |
| -41.18% | Feb 11, 2013 | 455 | Dec 1, 2014 | 480 | Oct 26, 2016 | 935 |
| -37.35% | Dec 13, 2016 | 510 | Dec 24, 2018 | 244 | Dec 12, 2019 | 754 |
| -24.30% | Mar 11, 2021 | 129 | Sep 14, 2021 | 36 | Nov 3, 2021 | 165 |
| -10.78% | Jul 16, 2012 | 13 | Aug 2, 2012 | 35 | Sep 21, 2012 | 48 |
| -10.27% | Dec 10, 2012 | 11 | Dec 26, 2012 | 14 | Jan 16, 2013 | 25 |
| -10.21% | Apr 30, 2012 | 42 | Jun 28, 2012 | 9 | Jul 12, 2012 | 51 |
| -8.81% | Nov 5, 2012 | 7 | Nov 14, 2012 | 3 | Nov 19, 2012 | 10 |
| -8.78% | Jan 18, 2013 | 5 | Jan 28, 2013 | 9 | Feb 8, 2013 | 14 |
| -8.22% | Nov 23, 2021 | 11 | Dec 9, 2021 | 18 | Jan 5, 2022 | 29 |
| -8.22% | Nov 21, 2016 | 6 | Nov 30, 2016 | 3 | Dec 5, 2016 | 9 |
| -7.78% | Nov 16, 2020 | 9 | Nov 30, 2020 | 25 | Jan 6, 2021 | 34 |
| -6.99% | Mar 15, 2012 | 10 | Mar 29, 2012 | 11 | Apr 16, 2012 | 21 |
| -5.66% | Nov 10, 2016 | 2 | Nov 14, 2016 | 2 | Nov 16, 2016 | 4 |
| -5.42% | Apr 19, 2012 | 2 | Apr 23, 2012 | 5 | Apr 30, 2012 | 7 |
| -5.34% | Dec 5, 2016 | 1 | Dec 6, 2016 | 3 | Dec 9, 2016 | 4 |
| -5.14% | Oct 26, 2016 | 1 | Oct 27, 2016 | 10 | Nov 10, 2016 | 11 |
| -4.25% | Nov 10, 2020 | 2 | Nov 12, 2020 | 2 | Nov 16, 2020 | 4 |
| -4.24% | Jan 6, 2021 | 14 | Jan 27, 2021 | 4 | Feb 2, 2021 | 18 |
| -2.72% | Mar 2, 2012 | 4 | Mar 8, 2012 | 2 | Mar 12, 2012 | 6 |
| -2.38% | Feb 23, 2021 | 3 | Feb 26, 2021 | 3 | Mar 3, 2021 | 6 |
| -2.28% | Nov 27, 2012 | 1 | Nov 28, 2012 | 2 | Nov 30, 2012 | 3 |
| -2.18% | Oct 11, 2012 | 2 | Oct 15, 2012 | 1 | Oct 16, 2012 | 3 |
| -2.14% | Sep 21, 2012 | 2 | Sep 25, 2012 | 2 | Sep 27, 2012 | 4 |