Performance analysis of Loews (L)
Annual Return
Over the past 3 years, L has had an average annual return of +22.26%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, L has had an average annual return of +12.92%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, L has had an average annual return of +10.67%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, L has had an average annual return of +9.60%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -0.21% | +24.68% | +22.09% | +19.79% | +1.41% | +28.88% | -13.69% | +15.90% | -8.55% | +8.55% | +22.71% | -8.03% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -12.39% | +19.02% | +8.91% | -2.62% | +7.80% | +29.83% | -43.52% | +22.05% | +32.04% | +35.92% | +43.59% | +12.77% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -18.77% | +8.77% | +73.43% | -9.42% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.25% | +4.27% | -2.98% | +5.50% | -7.99% | +1.37% | -0.21% | ||||||
| 2025 | +0.90% | +1.50% | +6.05% | -5.53% | +2.91% | +2.65% | -1.22% | +6.98% | +3.71% | -0.83% | +8.41% | -2.37% | +24.68% |
| 2024 | +4.70% | +3.20% | +4.21% | -4.01% | +2.28% | -2.68% | +6.97% | +2.57% | -3.53% | -0.11% | +9.92% | -2.35% | +22.09% |
| 2023 | +5.40% | -0.53% | -5.03% | -0.78% | -2.62% | +6.04% | +5.51% | -0.79% | +1.97% | +1.11% | +9.91% | -1.00% | +19.79% |
| 2022 | +3.29% | +2.92% | +5.67% | -3.05% | +4.32% | -9.51% | -1.70% | -4.95% | -9.89% | +14.41% | +2.09% | +0.31% | +1.41% |
| 2021 | +0.60% | +5.69% | +7.26% | +8.72% | +4.83% | -6.39% | -1.87% | +4.29% | -3.47% | +3.97% | -4.55% | +8.04% | +28.88% |
| 2020 | -1.98% | -11.20% | -23.67% | -0.49% | -3.91% | +3.16% | +6.18% | -1.34% | -3.10% | -0.20% | +21.02% | +7.42% | -13.69% |
| 2019 | +5.23% | -0.46% | +0.65% | +7.01% | +0.26% | +6.44% | -2.07% | -10.10% | +7.09% | -4.82% | +4.01% | +3.12% | +15.90% |
| 2018 | +3.24% | -4.37% | +0.81% | +5.49% | -6.72% | -1.21% | +5.18% | -0.80% | -0.16% | -7.31% | +3.36% | -5.28% | -8.55% |
| 2017 | -0.54% | +0.99% | -0.45% | -0.32% | +1.29% | -0.74% | +4% | -4.19% | +2.75% | +3.45% | +2.77% | -0.50% | +8.55% |
Drawdown analysis of Loews (L)
The maximum drawdown for the L was -65.59%, occurring on Mar 9, 2009. Recovery took 2183 trading sessions.
The current L drawdown is -6.73%.
Since Nov 1, 1999 L has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 9 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -65.59% | Jun 19, 2007 | 433 | Mar 9, 2009 | 2183 | Nov 6, 2017 | 2616 |
| -48.52% | Jul 3, 2019 | 217 | May 13, 2020 | 242 | Apr 29, 2021 | 459 |
| -45.96% | May 4, 2001 | 382 | Nov 13, 2002 | 513 | Nov 29, 2004 | 895 |
| -41.13% | Nov 8, 1999 | 83 | Mar 8, 2000 | 106 | Aug 8, 2000 | 189 |
| -26.11% | Apr 20, 2022 | 109 | Sep 26, 2022 | 288 | Nov 16, 2023 | 397 |
| -20.02% | Jan 26, 2018 | 229 | Dec 24, 2018 | 111 | Jun 5, 2019 | 340 |
| -14.30% | Dec 28, 2000 | 14 | Jan 19, 2001 | 11 | Feb 5, 2001 | 25 |
| -12.16% | Apr 1, 2025 | 4 | Apr 7, 2025 | 58 | Jul 1, 2025 | 62 |
| -12.07% | May 14, 2021 | 89 | Sep 21, 2021 | 73 | Jan 4, 2022 | 162 |
| -9.81% | Sep 28, 2000 | 10 | Oct 12, 2000 | 11 | Oct 27, 2000 | 21 |
| -9.68% | Mar 9, 2001 | 9 | Mar 22, 2001 | 6 | Mar 30, 2001 | 15 |
| -9.49% | May 5, 2006 | 26 | Jun 13, 2006 | 33 | Jul 31, 2006 | 59 |
| -8.29% | Jan 13, 2006 | 30 | Feb 28, 2006 | 19 | Mar 27, 2006 | 49 |
| -7.99% | Apr 30, 2026 | 20 | May 29, 2026 | Ongoing | Ongoing | Ongoing |
| -7.36% | Oct 30, 2000 | 4 | Nov 3, 2000 | 5 | Nov 10, 2000 | 9 |
| -7.25% | Mar 2, 2026 | 19 | Mar 27, 2026 | 18 | Apr 23, 2026 | 37 |
| -6.93% | Aug 17, 2000 | 11 | Sep 1, 2000 | 11 | Sep 19, 2000 | 22 |
| -6.80% | Nov 27, 2024 | 28 | Jan 10, 2025 | 34 | Mar 3, 2025 | 62 |
| -6.67% | Sep 4, 2024 | 23 | Oct 7, 2024 | 22 | Nov 6, 2024 | 45 |
| -6.58% | Mar 28, 2024 | 13 | Apr 17, 2024 | 61 | Jul 16, 2024 | 74 |
| -6.35% | Apr 12, 2005 | 6 | Apr 20, 2005 | 27 | May 27, 2005 | 33 |
| -6.33% | Nov 26, 2025 | 7 | Dec 8, 2025 | 39 | Feb 4, 2026 | 46 |
| -6.10% | Feb 5, 2001 | 1 | Feb 6, 2001 | 14 | Feb 27, 2001 | 15 |
| -5.91% | Sep 9, 2005 | 23 | Oct 12, 2005 | 14 | Nov 1, 2005 | 37 |
| -5.65% | Jan 14, 2022 | 4 | Jan 21, 2022 | 12 | Feb 8, 2022 | 16 |