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Performance analysis of Hope Bancorp (HOPE)

Annual Return

Over the past 3 years, HOPE has had an average annual return of +17.33%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, HOPE has had an average annual return of +0.31%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, HOPE has had an average annual return of +1.56%, underperforming the benchmark SPY, which returned +15.45% annual.

Since Nov 1, 1999, HOPE has had an average annual return of +8.74%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+13.36%-5.95%+6.76%-0.14%-9.54%+40.38%-22.12%+30.36%-32.86%-14.40%+30.87%+23.13%
201420132012201120102009200820072006200520042003
-11.23%+46.02%+22.95%-4.11%-13.09%+15.36%-14.96%-43.80%+18.35%-15.84%+55.11%+170.11%
2002200120001999
+38.23%-23.07%+110.53%+0%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+9.31%-4.96%-0.80%+11.46%+1.86%-3.11%+13.36%
2025-5.13%-5.24%-4.12%-4.78%+2.10%+6.87%-6.90%+13.02%-3.23%-2.60%+2.59%+3.20%-5.95%
2024-8.28%+0.31%+4.92%-12.95%+6.47%+1.99%+22.53%-1.66%-1.80%-1.35%+11.07%-9.77%+6.76%
2023+0.62%+0.45%-23.34%-7.33%-10.33%+4.99%+28.98%-9.78%-8.48%-1.02%+13.68%+23.27%-0.14%
2022+13.87%+2.11%-5.19%-10.22%+1.96%-5.08%+9.70%-3.79%-12.65%+7.36%+1.45%-5.95%-9.54%
2021+2.47%+19.11%+14.44%-0.33%+2.84%-7.32%-5.58%+4.08%+4.71%+1.04%-0.73%+2.51%+40.38%
2020-6.39%-11.36%-32.68%+21.05%-3.08%-2.85%-8.57%+1.96%-10.34%+8.26%+17.47%+15.08%-22.12%
2019+21.84%+1.89%-10.29%+8.60%-8.46%+7.07%+8.09%-9.09%+6.94%+0.49%+1.68%+2.41%+30.36%
2018+4.33%-4.48%+0.72%-4.23%+4.05%-0.89%-5.12%+4.35%-7.65%-9.55%+4.97%-21.97%-32.86%
2017-4.48%+2.94%-10.42%-3.89%-4.92%+7.12%-4.77%-8.45%+9.73%+4.92%+1.46%-2.51%-14.40%

Drawdown analysis of Hope Bancorp (HOPE)

The maximum drawdown for the HOPE was -90.30%, occurring on Mar 9, 2009. Recovery took 1941 trading sessions.

The current HOPE drawdown is -18.75%.

Since Nov 1, 1999 HOPE has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 8 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-90.30%Feb 3, 20051029Mar 9, 20091941Nov 18, 20162970
-64.29%Jan 25, 2017803Apr 3, 2020OngoingOngoingOngoing
-34.75%Apr 18, 2002110Sep 24, 2002101Feb 19, 2003211
-25.74%Aug 21, 200174Dec 11, 200169Mar 22, 2002143
-24.88%Dec 28, 200087May 4, 200163Aug 3, 2001150
-23.80%Dec 3, 199957Feb 25, 200094Jul 11, 2000151
-21.82%Sep 9, 20046Sep 17, 200452Dec 1, 200458
-20.50%Jul 17, 200352Sep 30, 200312Oct 16, 200364
-19.18%Mar 1, 200432Apr 15, 200448Jun 24, 200480
-13.69%Dec 1, 200431Jan 14, 200513Feb 3, 200544
-9.64%Nov 17, 20034Nov 21, 20035Dec 1, 20039
-9.53%Jul 11, 200017Aug 3, 200010Aug 17, 200027
-9.20%Oct 24, 200015Nov 14, 200022Dec 15, 200037
-8.67%Apr 7, 20035Apr 14, 20037Apr 24, 200312
-7.46%Jul 13, 20047Jul 22, 200417Aug 16, 200424
-6.58%Aug 24, 20001Aug 25, 20003Aug 30, 20004
-6.56%Dec 27, 201613Jan 17, 20176Jan 25, 201719
-6.51%Sep 15, 20002Sep 19, 20008Sep 29, 200010
-6.33%Dec 29, 20034Jan 5, 20046Jan 13, 200410
-6.05%Jan 21, 200410Feb 4, 20045Feb 11, 200415
-5.56%Apr 30, 20035May 7, 20038May 19, 200313
-5.47%Jun 18, 20034Jun 24, 20032Jun 26, 20036
-5.24%Mar 4, 20036Mar 12, 20035Mar 19, 200311
-5.06%Nov 12, 199910Nov 29, 19994Dec 3, 199914
-4.67%Sep 29, 20003Oct 4, 20007Oct 13, 200010