Performance analysis of ICU Medical (ICUI)
Annual Return
Over the past 3 years, ICUI has had an average annual return of -10.90%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, ICUI has had an average annual return of -8.72%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, ICUI has had an average annual return of +2.23%, underperforming the benchmark SPY, which returned +15.45% annual.
Since Nov 1, 1999, ICUI has had an average annual return of +10.35%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.52% | -8.06% | +55.58% | -36.67% | -33.65% | +10.65% | +14.63% | -18.51% | +6.31% | +46.59% | +30.65% | +37.70% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +28.55% | +4.56% | +35.40% | +23.29% | +0.16% | +9.96% | -7.97% | -11.48% | +3.75% | +43.42% | -20.27% | -8.07% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +25.73% | +47.69% | +97.57% | +7.02% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.07% | +0.45% | -14.23% | -7.70% | +13.58% | -3.60% | -8.52% | ||||||
| 2025 | +5.92% | -10.97% | -5.11% | -1.63% | -1.27% | -2.01% | -2.83% | -0.58% | -6.03% | +0.11% | +23.61% | -3.89% | -8.06% |
| 2024 | -8.23% | +19.34% | -1.75% | -8.76% | +8.60% | +11.67% | +6.93% | +30.20% | +10.22% | -6.31% | -3.97% | -5.36% | +55.58% |
| 2023 | +22.70% | -11.69% | -3.33% | +14.66% | -7.53% | +1.89% | -0.00533% | -18.60% | -17.94% | -17.60% | -10.50% | +13.65% | -36.67% |
| 2022 | -10.10% | +10.95% | -5.95% | -3.89% | -15.12% | -9.50% | +7.77% | -10.26% | -5.28% | -1.45% | +7.29% | -1.10% | -33.65% |
| 2021 | -4.67% | +1.48% | -0.99% | +1.38% | -0.10% | -1.09% | -1.22% | -1.94% | +17.07% | +0.32% | -3.38% | +4.92% | +10.65% |
| 2020 | -2.48% | +7.31% | +3.04% | +8.69% | -8.98% | -7.67% | -0.31% | +8.99% | -8.73% | -2.72% | +6.14% | +13.67% | +14.63% |
| 2019 | +8.35% | -1.22% | -2.62% | -4.94% | -6.46% | +18.38% | +1% | -36.43% | -1.33% | +1.26% | +16.01% | -0.19% | -18.51% |
| 2018 | +6% | +1% | +9.15% | -0.28% | +15.63% | +0.89% | -2.33% | +6.69% | -7.60% | -9.91% | -5.59% | -4.52% | +6.31% |
| 2017 | -6.96% | +9.70% | +1.53% | +0.72% | +4.88% | +6.94% | -0.35% | +1.43% | +6.60% | +2.82% | +11.67% | +1.22% | +46.59% |
Drawdown analysis of ICU Medical (ICUI)
The maximum drawdown for the ICUI was -73.82%, occurring on Nov 9, 2023. This drawdown has not yet recovered.
The current ICUI drawdown is -57.86%.
Since Nov 1, 1999 ICUI has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.82% | Jun 14, 2018 | 1361 | Nov 9, 2023 | Ongoing | Ongoing | Ongoing |
| -53.08% | Oct 12, 2006 | 422 | Jun 18, 2008 | 944 | Mar 16, 2012 | 1366 |
| -49.92% | Nov 22, 2002 | 483 | Oct 26, 2004 | 465 | Aug 30, 2006 | 948 |
| -38.65% | May 3, 2002 | 46 | Jul 10, 2002 | 95 | Nov 21, 2002 | 141 |
| -36.21% | Jul 5, 2000 | 50 | Sep 14, 2000 | 115 | Mar 1, 2001 | 165 |
| -29.75% | Aug 17, 2015 | 119 | Feb 5, 2016 | 128 | Aug 9, 2016 | 247 |
| -28.60% | Jul 10, 2013 | 207 | May 6, 2014 | 132 | Nov 11, 2014 | 339 |
| -20.50% | Jan 14, 2000 | 8 | Jan 27, 2000 | 25 | Mar 3, 2000 | 33 |
| -19.40% | May 11, 2000 | 13 | May 31, 2000 | 15 | Jun 21, 2000 | 28 |
| -16.03% | Jun 26, 2001 | 47 | Aug 31, 2001 | 29 | Oct 18, 2001 | 76 |
| -14.46% | Mar 21, 2000 | 7 | Mar 30, 2000 | 17 | Apr 25, 2000 | 24 |
| -14.34% | Oct 26, 2001 | 15 | Nov 16, 2001 | 41 | Jan 17, 2002 | 56 |
| -13.69% | Apr 27, 2001 | 6 | May 7, 2001 | 20 | Jun 5, 2001 | 26 |
| -13.10% | Dec 14, 2016 | 15 | Jan 6, 2017 | 29 | Feb 17, 2017 | 44 |
| -12.72% | Mar 7, 2000 | 6 | Mar 15, 2000 | 4 | Mar 21, 2000 | 10 |
| -12.30% | Dec 2, 1999 | 22 | Jan 4, 2000 | 8 | Jan 14, 2000 | 30 |
| -12.27% | Jan 25, 2013 | 22 | Feb 27, 2013 | 49 | May 8, 2013 | 71 |
| -11.53% | Feb 25, 2002 | 14 | Mar 15, 2002 | 20 | Apr 15, 2002 | 34 |
| -11.30% | Apr 1, 2015 | 23 | May 5, 2015 | 4 | May 11, 2015 | 27 |
| -11.27% | Nov 3, 1999 | 11 | Nov 18, 1999 | 4 | Nov 24, 1999 | 15 |
| -10.17% | Jan 19, 2018 | 14 | Feb 8, 2018 | 15 | Mar 2, 2018 | 29 |
| -9.15% | Oct 12, 2016 | 15 | Nov 2, 2016 | 29 | Dec 14, 2016 | 44 |
| -8.45% | Apr 16, 2002 | 5 | Apr 23, 2002 | 8 | May 3, 2002 | 13 |
| -8.44% | Apr 2, 2001 | 2 | Apr 4, 2001 | 8 | Apr 17, 2001 | 10 |
| -8.12% | Jan 25, 2002 | 2 | Jan 29, 2002 | 11 | Feb 13, 2002 | 13 |