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Performance analysis of Eastman Kodak (KODK)

Annual Return

Over the past 3 years, KODK has had an average annual return of +24.02%, outperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, KODK has had an average annual return of +3.43%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, KODK has had an average annual return of -3.38%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Sep 23, 2013, KODK has had an average annual return of -5.22%, underperforming the benchmark SPY, which returned +14.36% annual.

202620252024202320222021202020192018201720162015
+16.07%+28.76%+68.51%+27.86%-34.83%-42.52%+75.05%+82.42%-17.77%-80.00%+23.61%-42.24%
20142013
-37.45%+78.92%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-13.48%-0%+23.64%+47.29%-25.59%-1.00%+16.07%
2025+12.46%-4.99%-9.98%-0.49%-9.69%-0.55%+18.61%-11.96%+8.65%-1.09%+20.50%+10.74%+28.76%
2024-11.54%+54.84%-7.30%-9.09%+18.66%+0.73%+8.01%-9.12%-10.62%+0%+53.60%-9.37%+68.51%
2023+18.38%-4.14%+18.44%-19.73%+52.24%-7.78%+18.86%-18.59%-5.82%-11.61%-2.71%+7.72%+27.86%
2022-16.00%+21.37%+37.29%-21.06%-10.66%+0.46%+18.73%-1.80%-15.17%+16.57%-20.96%-27.89%-34.83%
2021+17.80%-10.12%-8.69%-5.23%-4.55%+16.87%-11.31%-1.34%-6.47%-0.28%-11.77%-21.89%-42.52%
2020-26.66%-8.82%-44.35%+30.04%+10.17%-10.09%+880.24%-72.64%+47.50%-21.54%+10.26%+6.69%+75.05%
2019+14.16%+4.47%-2.62%-16.91%-5.28%+3%+0.81%-0.40%+9.58%+1.10%+1.89%+70.97%+82.42%
2018+156.45%-33.97%+1.92%-7.47%+3.02%-25.48%-17.10%+3.14%-4.60%-21.28%+61.45%-35.30%-17.77%
2017-13.55%+7.09%-19.86%-4.35%-15.91%-1.61%+4.39%-18.42%-5.16%-27.21%-38.32%-6.06%-80.00%

Drawdown analysis of Eastman Kodak (KODK)

The maximum drawdown for the KODK was -95.83%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current KODK drawdown is -73.60%.

Since Sep 23, 2013 KODK has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-95.83%Jan 8, 20141561Mar 23, 2020OngoingOngoingOngoing
-22.00%Oct 7, 201316Oct 29, 201332Dec 13, 201348
-5.45%Dec 19, 20132Dec 23, 20135Dec 31, 20137
-5.21%Dec 31, 20132Jan 3, 20142Jan 7, 20144
-1.96%Sep 27, 20131Sep 30, 20131Oct 1, 20132
-0.47%Dec 16, 20131Dec 17, 20131Dec 18, 20132