Performance analysis of Hurco Companies (HURC)
Annual Return
Over the past 3 years, HURC has had an average annual return of -7.79%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, HURC has had an average annual return of -13.77%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, HURC has had an average annual return of -5.29%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, HURC has had an average annual return of +6.76%, underperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.57% | -19.91% | -9.68% | -15.25% | -9.97% | +1.18% | -20.62% | +8.88% | -14.58% | +28.62% | +26.12% | -21.24% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +37.54% | +9.36% | +9.52% | -11.21% | +59.80% | +23.33% | -72.51% | +37.65% | +2.89% | +86.79% | +208.42% | +238.58% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -28.18% | -37.14% | -0% | +1.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.05% | +7.07% | -16.94% | +13.94% | +2.45% | -3.20% | +7.57% | ||||||
| 2025 | +11.41% | -16.89% | -13.16% | +7.54% | -12.29% | +29.19% | +1.69% | -13.22% | +4.32% | +3.16% | -9.75% | -4.63% | -19.91% |
| 2024 | +11.98% | +7.13% | -21.32% | -10.22% | -1.44% | -14.46% | +12.71% | -0% | +22.50% | -0.28% | +10.99% | -17.28% | -9.68% |
| 2023 | +7.92% | +4.66% | -13.68% | -11.41% | -6.15% | +3.63% | +7.58% | -6.91% | +4.20% | -10.83% | +4.85% | +3.43% | -15.25% |
| 2022 | +8.45% | +5.96% | -7.21% | -9.99% | -4.72% | -7.93% | +2.38% | -4.19% | -6.76% | +2.98% | +7.73% | +5.37% | -9.97% |
| 2021 | -1.49% | +6.83% | +12.78% | -2.69% | +0.12% | +2.18% | -3.03% | -1.68% | -2.90% | +0.59% | -7.15% | -0.96% | +1.18% |
| 2020 | -18.40% | -9.97% | +3.78% | +12.34% | -4.38% | -10.06% | -0.82% | +1.95% | +0.42% | +5.56% | -0.10% | +0.64% | -20.62% |
| 2019 | +7.42% | +11.81% | -5.67% | -2.48% | -10.86% | +1.77% | -3.85% | -6.67% | +1.19% | +8.14% | +2.85% | +7.55% | +8.88% |
| 2018 | +7.25% | -7.31% | +9.94% | -3.70% | +8.48% | -6.45% | -1.01% | -3.16% | +5.39% | -9.67% | -6.21% | -6.57% | -14.58% |
| 2017 | -7.55% | -10.13% | +13.47% | -6.75% | +0.34% | +19.77% | -5.18% | +6.68% | +18.65% | +7.57% | -0.34% | -5.38% | +28.62% |
Drawdown analysis of Hurco Companies (HURC)
The maximum drawdown for the HURC was -86.03%, occurring on Mar 9, 2009. This drawdown has not yet recovered.
The current HURC drawdown is -67.33%.
Since Nov 1, 1999 HURC has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 5 times
- 30% or more: 5 times
- 20% or more: 11 times
- 10% or more: 18 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.03% | Oct 12, 2007 | 352 | Mar 9, 2009 | Ongoing | Ongoing | Ongoing |
| -74.00% | Feb 28, 2000 | 723 | Jan 15, 2003 | 233 | Dec 17, 2003 | 956 |
| -46.65% | Feb 6, 2006 | 126 | Aug 7, 2006 | 133 | Feb 16, 2007 | 259 |
| -45.89% | May 28, 2004 | 47 | Aug 6, 2004 | 39 | Oct 1, 2004 | 86 |
| -44.47% | Mar 4, 2005 | 41 | May 3, 2005 | 21 | Jun 2, 2005 | 62 |
| -28.03% | Dec 2, 2004 | 36 | Jan 25, 2005 | 26 | Mar 3, 2005 | 62 |
| -26.86% | Jul 16, 2007 | 22 | Aug 15, 2007 | 30 | Sep 27, 2007 | 52 |
| -26.38% | Jun 2, 2005 | 62 | Aug 30, 2005 | 45 | Nov 2, 2005 | 107 |
| -25.00% | Nov 24, 1999 | 27 | Jan 4, 2000 | 13 | Jan 24, 2000 | 40 |
| -23.11% | Apr 27, 2004 | 3 | Apr 30, 2004 | 13 | May 19, 2004 | 16 |
| -21.81% | Oct 6, 2004 | 18 | Nov 1, 2004 | 21 | Dec 1, 2004 | 39 |
| -19.69% | Jan 24, 2000 | 15 | Feb 14, 2000 | 7 | Feb 24, 2000 | 22 |
| -18.00% | Dec 17, 2003 | 27 | Jan 28, 2004 | 11 | Feb 12, 2004 | 38 |
| -17.32% | Mar 4, 2004 | 6 | Mar 12, 2004 | 15 | Apr 2, 2004 | 21 |
| -15.44% | Feb 22, 2007 | 5 | Mar 1, 2007 | 13 | Mar 20, 2007 | 18 |
| -15.43% | Apr 12, 2004 | 3 | Apr 15, 2004 | 5 | Apr 22, 2004 | 8 |
| -14.54% | Mar 21, 2007 | 13 | Apr 10, 2007 | 20 | May 8, 2007 | 33 |
| -13.39% | May 14, 2007 | 4 | May 18, 2007 | 29 | Jun 29, 2007 | 33 |
| -8.81% | Jan 11, 2006 | 11 | Jan 27, 2006 | 2 | Jan 31, 2006 | 13 |
| -8.33% | Dec 8, 2005 | 5 | Dec 15, 2005 | 4 | Dec 21, 2005 | 9 |
| -7.73% | Nov 23, 2005 | 5 | Dec 1, 2005 | 4 | Dec 7, 2005 | 9 |
| -7.52% | May 20, 2004 | 2 | May 24, 2004 | 3 | May 27, 2004 | 5 |
| -7.02% | Nov 8, 1999 | 6 | Nov 16, 1999 | 4 | Nov 22, 1999 | 10 |
| -5.85% | Dec 23, 2005 | 1 | Dec 27, 2005 | 5 | Jan 4, 2006 | 6 |
| -5.77% | Sep 27, 2007 | 1 | Sep 28, 2007 | 2 | Oct 2, 2007 | 3 |