Performance analysis of Hologic (HOLX)
Annual Return
Over the past 3 years, HOLX has had an average annual return of -1.38%, underperforming the benchmark SPY, which returned +18.09% annual.
Over the past 5 years, HOLX has had an average annual return of +4.75%, underperforming the benchmark SPY, which returned +11.22% annual.
Over the past 10 years, HOLX has had an average annual return of +8.42%, underperforming the benchmark SPY, which returned +14.14% annual.
Since Nov 1, 1999, HOLX has had an average annual return of +18.35%, outperforming the benchmark SPY, which returned +8.06% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +2.04% | +3.33% | +0.90% | -4.49% | -2.29% | +5.12% | +39.49% | +27.03% | -3.86% | +6.56% | +3.70% | +44.69% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.64% | +11.69% | +14.28% | -6.96% | +29.79% | +10.94% | -61.92% | +45.18% | +24.68% | +176.08% | +59.25% | +41.28% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +31.43% | +74.85% | -7.60% | +62.83% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.59% | +0.57% | +0.31% | +0.56% | +2.04% | ||||||||
| 2025 | +0.07% | -12.13% | -2.56% | -5.78% | +6.82% | +4.81% | +2.55% | +0.45% | +0.55% | +9.51% | +1.43% | -0.64% | +3.33% |
| 2024 | +4.18% | -0.86% | +5.64% | -2.81% | -2.63% | +0.64% | +9.91% | -0.45% | +0.27% | -0.72% | -1.69% | -9.32% | +0.90% |
| 2023 | +8.77% | -2.13% | +1.33% | +6.58% | -8.28% | +2.64% | -1.91% | -5.89% | -7.14% | -4.65% | +7.75% | +0.21% | -4.49% |
| 2022 | -8.26% | +1.32% | +7.94% | -6.29% | +4.56% | -7.93% | +3% | -5.35% | -4.50% | +5.08% | +12.33% | -1.77% | -2.29% |
| 2021 | +9.47% | -9.58% | +3.18% | -11.87% | -3.80% | +5.80% | +12.47% | +5.48% | -6.75% | -0.68% | +1.94% | +2.45% | +5.12% |
| 2020 | +2.51% | -11.96% | -25.51% | +42.73% | +5.79% | +7.55% | +22.42% | -14.42% | +11.30% | +3.54% | +0.45% | +5.35% | +39.49% |
| 2019 | +8.03% | +6.19% | +2.65% | -4.17% | -5.11% | +9.11% | +6.73% | -3.67% | +2.27% | -4.32% | +6.23% | +1.73% | +27.03% |
| 2018 | -0.12% | -9.06% | -3.79% | +3.83% | -2.32% | +4.91% | +7.95% | -7.34% | +3.07% | -4.86% | +13.90% | -7.45% | -3.86% |
| 2017 | +1.02% | +0.12% | +4.85% | +6.11% | -4.08% | +4.78% | -2.58% | -12.69% | -4.95% | +3.16% | +10.22% | +2.47% | +6.56% |
Drawdown analysis of Hologic (HOLX)
The maximum drawdown for the HOLX was -73.65%, occurring on Mar 9, 2009. Recovery took 1567 trading sessions.
The current HOLX drawdown is -13.30%.
Since Nov 1, 1999 HOLX has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 14 times
- 10% or more: 28 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.65% | Dec 26, 2007 | 301 | Mar 9, 2009 | 1567 | May 29, 2015 | 1868 |
| -59.24% | Mar 8, 2000 | 268 | Mar 30, 2001 | 149 | Nov 6, 2001 | 417 |
| -58.66% | May 2, 2002 | 207 | Feb 27, 2003 | 211 | Dec 29, 2003 | 418 |
| -46.24% | Jan 29, 2020 | 37 | Mar 23, 2020 | 62 | Jun 19, 2020 | 99 |
| -39.85% | May 1, 2023 | 504 | May 5, 2025 | Ongoing | Ongoing | Ongoing |
| -35.83% | Mar 31, 2006 | 49 | Jun 12, 2006 | 160 | Jan 31, 2007 | 209 |
| -28.37% | Jan 25, 2000 | 13 | Feb 11, 2000 | 16 | Mar 7, 2000 | 29 |
| -27.71% | Feb 4, 2021 | 85 | Jun 8, 2021 | 417 | Feb 2, 2023 | 502 |
| -24.46% | Aug 17, 2015 | 123 | Feb 11, 2016 | 287 | Apr 3, 2017 | 410 |
| -22.78% | Jun 22, 2017 | 80 | Oct 16, 2017 | 339 | Feb 22, 2019 | 419 |
| -22.75% | Jun 30, 2004 | 27 | Aug 9, 2004 | 67 | Nov 11, 2004 | 94 |
| -22.45% | May 2, 2007 | 74 | Aug 16, 2007 | 31 | Oct 1, 2007 | 105 |
| -22.22% | Dec 6, 1999 | 10 | Dec 20, 1999 | 21 | Jan 20, 2000 | 31 |
| -21.44% | Aug 5, 2020 | 23 | Sep 8, 2020 | 41 | Nov 4, 2020 | 64 |
| -19.47% | Feb 25, 2005 | 39 | Apr 22, 2005 | 28 | Jun 2, 2005 | 67 |
| -18.13% | Apr 21, 2004 | 13 | May 10, 2004 | 34 | Jun 29, 2004 | 47 |
| -16.78% | Jan 16, 2002 | 22 | Feb 19, 2002 | 20 | Mar 19, 2002 | 42 |
| -16.18% | Nov 6, 2001 | 9 | Nov 19, 2001 | 7 | Nov 29, 2001 | 16 |
| -15.96% | Sep 27, 2005 | 11 | Oct 12, 2005 | 15 | Nov 2, 2005 | 26 |
| -15.91% | Nov 29, 2001 | 11 | Dec 14, 2001 | 17 | Jan 10, 2002 | 28 |
| -14.80% | Mar 27, 2002 | 6 | Apr 5, 2002 | 8 | Apr 17, 2002 | 14 |
| -13.94% | Dec 28, 2004 | 8 | Jan 7, 2005 | 9 | Jan 21, 2005 | 17 |
| -13.02% | Nov 5, 2020 | 3 | Nov 10, 2020 | 38 | Jan 6, 2021 | 41 |
| -12.55% | Jul 8, 2005 | 12 | Jul 26, 2005 | 1 | Jul 27, 2005 | 13 |
| -11.44% | Jul 30, 2019 | 73 | Nov 11, 2019 | 14 | Dec 2, 2019 | 87 |