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Performance analysis of JBT Marel (JBTM)

Annual Return

Over the past 3 years, JBTM has had an average annual return of +4.17%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, JBTM has had an average annual return of -1.79%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, JBTM has had an average annual return of +8.46%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jul 22, 2008, JBTM has had an average annual return of +14.51%, outperforming the benchmark SPY, which returned +12.54% annual.

202620252024202320222021202020192018201720162015
-13.76%+18.90%+28.30%+9.30%-40.30%+35.22%+1.51%+57.49%-34.91%+29.49%+73.54%+53.13%
2014201320122011201020092008
+13.38%+67.51%+17.76%-22.36%+20.34%+112.51%-38.99%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+4.41%-2.10%-16.91%-7.64%+13.88%-3.44%-13.76%
2025+4.64%-0.75%-7.35%-13.86%+9.16%+4.75%+14.59%+4.06%-1.98%-10.22%+11.44%+7.29%+18.90%
2024-0.69%+2.75%+3.46%-15.06%+7.34%-0.59%+3.59%-8.58%+9.65%+13.10%+13.10%+0.94%+28.30%
2023+22.34%-0.75%-1.36%-0.53%-1.84%+13.78%+1.90%-11.00%-4.34%-1.07%-0.69%-3.64%+9.30%
2022-12.09%-16.02%+4.59%-0.49%+3.36%-9.31%+1.71%-7.98%-16.72%+6.05%+0.72%-0.47%-40.30%
2021+1.76%+27.35%-9.58%+9.03%-0.86%-0.98%+2.78%-0.40%-3.66%+5.12%+6.78%-2.61%+35.22%
2020+0.29%-14.28%-23.22%+3.33%+7.17%+4.71%+9%+9.44%-10.36%-8.62%+31.67%+3.08%+1.51%
2019+10.63%+17.95%-1.82%+19.48%-6.51%+18.12%-2.04%-13.69%-2.82%+3.36%+6.60%+2.93%+57.49%
2018+2.66%-2.64%+2.48%-4.98%-17.96%+0.68%+24.41%+7.06%+0.85%-12.85%-20.61%-12.88%-34.91%
2017+0.47%+3.66%-1.62%+0.80%-2.54%+13.56%-5.71%-3.89%+13.98%+5.74%+12.02%-7.39%+29.49%

Drawdown analysis of JBT Marel (JBTM)

The maximum drawdown for the JBTM was -59.26%, occurring on Nov 20, 2008. Recovery took 129 trading sessions.

The current JBTM drawdown is -24.02%.

Since Jul 22, 2008 JBTM has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 6 times
  • 20% or more: 9 times
  • 10% or more: 22 times
DepthStartTo BottomBottomTo RecoverEndTotal
-59.26%Jul 31, 200879Nov 20, 2008129May 29, 2009208
-52.39%Nov 19, 2021212Sep 26, 2022OngoingOngoingOngoing
-51.73%Jul 24, 2019203May 13, 2020145Dec 8, 2020348
-45.58%Sep 20, 201865Dec 24, 2018129Jul 1, 2019194
-35.62%Dec 21, 2010391Jul 11, 2012164Mar 8, 2013555
-30.07%Feb 26, 201855May 15, 201887Sep 18, 2018142
-25.14%May 29, 200918Jun 24, 200928Aug 4, 200946
-24.91%May 3, 201044Jul 6, 2010108Dec 7, 2010152
-20.18%Jan 21, 2014134Aug 1, 201488Dec 5, 2014222
-17.52%Sep 28, 200991Feb 8, 201049Apr 20, 2010140
-16.68%May 14, 201576Sep 1, 201511Sep 17, 201587
-16.00%Dec 29, 201523Feb 2, 201615Feb 24, 201638
-14.95%Mar 1, 202160May 25, 202170Sep 2, 2021130
-13.41%Jul 19, 201321Aug 19, 201321Sep 18, 201342
-13.26%Apr 19, 201610May 3, 20169May 16, 201619
-12.81%Dec 8, 202017Jan 4, 20216Jan 12, 202123
-11.79%Jun 30, 201733Aug 17, 201728Sep 27, 201761
-11.71%Sep 22, 20216Sep 30, 202125Nov 4, 202131
-11.20%Dec 29, 201412Jan 15, 201522Feb 18, 201534
-11.10%Jan 12, 202112Jan 29, 20217Feb 9, 202119
-10.73%Nov 29, 201658Feb 23, 201742Apr 25, 2017100
-10.44%Jun 17, 20167Jun 28, 20169Jul 12, 201616
-9.42%Apr 25, 201718May 19, 201720Jun 19, 201738
-9.04%Apr 30, 20153May 5, 20157May 14, 201510
-8.90%Nov 30, 201744Feb 5, 201811Feb 21, 201855