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Performance analysis of Lear (LEA)

Annual Return

Over the past 3 years, LEA has had an average annual return of +6.18%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, LEA has had an average annual return of -4.19%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, LEA has had an average annual return of +4.18%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 9, 2009, LEA has had an average annual return of +12.02%, underperforming the benchmark SPY, which returned +14.37% annual.

202620252024202320222021202020192018201720162015
+27.20%+24.80%-31.17%+16.42%-30.69%+16.21%+16.90%+14.37%-29.29%+35.21%+8.88%+26.35%
201420132012201120102009
+22.19%+74.69%+19.30%-18.50%+45.93%+20.25%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.17%+12.09%-7.17%+5%+12.58%+1.22%+27.20%
2025-0.64%-0.11%-5.38%-2.80%+5.45%+5.97%-0.73%+16.66%-7.89%+4.01%+2.59%+7.48%+24.80%
2024-5.89%+3.35%+6.05%-13.12%-0.41%-8.31%+6.85%-4.42%-5.80%-12.27%+2.17%-2.48%-31.17%
2023+17.55%-4.20%+0.44%-8.48%-3.92%+17.70%+7.81%-6.40%-6.86%-3.31%+3.08%+6.18%+16.42%
2022-8.54%-5.97%-8.87%-10.28%+10.18%-10.20%+20.06%-7.76%-13.67%+15.89%+3.99%-13.53%-30.69%
2021-5.20%+10.17%+9.29%+1.43%+5.18%-9.23%-0.17%-8.59%-1.85%+9.82%-2.36%+9.49%+16.21%
2020-10.22%-9.10%-26.93%+20.19%+8.60%+2.80%+1.25%+3.22%-4.28%+10.78%+18.33%+11.42%+16.90%
2019+25.29%-0.72%-10.76%+5.37%-16.76%+17.67%-8.97%-10.83%+5.02%-0.11%+2.16%+14.75%+14.37%
2018+9.33%-3.40%+0.12%+0.47%+5.90%-5.83%-3.06%-9.58%-10.60%-8.34%+2.52%-9.35%-29.29%
2017+7.34%-0.07%+0.06%+0.76%+4.47%-4.36%+4.30%+1.26%+15.74%+1.45%+3.02%-2.06%+35.21%

Drawdown analysis of Lear (LEA)

The maximum drawdown for the LEA was -64.51%, occurring on Mar 18, 2020. Recovery took 303 trading sessions.

The current LEA drawdown is -19.90%.

Since Nov 9, 2009 LEA has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 3 times
  • 20% or more: 6 times
  • 10% or more: 10 times
DepthStartTo BottomBottomTo RecoverEndTotal
-64.51%Jun 8, 2018446Mar 18, 2020303Jun 1, 2021749
-59.62%Jun 3, 2021966Apr 8, 2025OngoingOngoingOngoing
-36.70%Feb 18, 2011361Jul 26, 2012138Feb 14, 2013499
-24.67%Nov 2, 201566Feb 8, 2016196Nov 15, 2016262
-24.26%Sep 8, 201427Oct 15, 201475Feb 3, 2015102
-24.19%Apr 23, 201050Jul 6, 201068Oct 11, 2010118
-19.40%Jun 23, 201544Aug 25, 201539Oct 20, 201583
-13.22%Dec 2, 201342Feb 3, 201421Mar 5, 201463
-10.88%Mar 15, 201721Apr 13, 201732May 31, 201753
-10.60%Jun 7, 20179Jun 20, 201754Sep 6, 201763
-9.74%Jan 26, 20186Feb 5, 201849Apr 17, 201855
-9.71%Mar 15, 201323Apr 18, 20135Apr 25, 201328
-7.30%Apr 1, 20148Apr 11, 201429May 23, 201437
-7.13%Feb 3, 20102Feb 5, 201020Mar 8, 201022
-7.06%Nov 16, 200917Dec 10, 20095Dec 17, 200922
-6.07%Jun 18, 20134Jun 24, 20135Jul 1, 20139
-5.82%Aug 12, 201314Aug 30, 201324Oct 4, 201338
-5.75%Jul 25, 20149Aug 7, 20149Aug 20, 201418
-5.62%Jan 27, 20114Feb 2, 201110Feb 16, 201114
-5.43%Nov 8, 20106Nov 16, 201011Dec 2, 201017
-5.42%Apr 17, 20189Apr 30, 201812May 16, 201821
-5.20%Mar 2, 20157Mar 11, 20157Mar 20, 201514
-5.08%Jan 8, 201014Jan 29, 20103Feb 3, 201017
-5.06%Jan 25, 20179Feb 7, 201724Mar 14, 201733
-4.87%Apr 22, 201511May 7, 20159May 20, 201520