Performance analysis of Kenvue (KVUE)
Annual Return
Over the past 3 years, KVUE has had an average annual return of -9.40%, underperforming the benchmark SPY, which returned +22.45% annual.
Since May 4, 2023, KVUE has had an average annual return of -10.65%, underperforming the benchmark SPY, which returned +23.85% annual.
| 2026 | 2025 | 2024 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.08% | -15.88% | +3.08% | -18.44% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.88% | +11.12% | -9.84% | +1.69% | -0.23% | -2.55% | -0.08% | ||||||
| 2025 | -0.29% | +11.94% | +1.61% | -1.58% | +2.04% | -12.32% | +2.44% | -2.48% | -21.64% | -11.46% | +22.24% | -0.58% | -15.88% |
| 2024 | -3.58% | -7.53% | +12.95% | -12.31% | +3.58% | -5.80% | +1.69% | +19.87% | +5.38% | -0.86% | +5.94% | -11.34% | +3.08% |
| 2023 | -6.73% | +5.31% | -10.37% | -1.82% | -12.88% | -7.37% | +11.01% | +5.33% | -18.44% |
Drawdown analysis of Kenvue (KVUE)
The maximum drawdown for the KVUE was -44.11%, occurring on Oct 16, 2025. This drawdown has not yet recovered.
The current KVUE drawdown is -30.88%.
Since May 4, 2023 KVUE has experienced the following drawdowns:
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.11% | May 15, 2023 | 608 | Oct 16, 2025 | Ongoing | Ongoing | Ongoing |
| -3.35% | May 4, 2023 | 5 | May 11, 2023 | 2 | May 15, 2023 | 7 |