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Performance analysis of El Pollo Loco (LOCO)

Annual Return

Over the past 3 years, LOCO has had an average annual return of +14.81%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, LOCO has had an average annual return of -0.26%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, LOCO has had an average annual return of +3.78%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Jul 25, 2014, LOCO has had an average annual return of -3.16%, underperforming the benchmark SPY, which returned +13.91% annual.

202620252024202320222021202020192018201720162015
+36.05%-9.36%+30.85%-11.45%-18.98%-21.60%+19.56%-0.21%+53.23%-19.52%-2.61%-36.75%
2014
-16.90%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-3.16%+9.19%+25.32%-2.45%+9.98%-4.30%+36.05%
2025+2.85%-5.02%-8.64%-9.22%+12.29%+4.86%-6.45%+3.21%-8.75%+5.37%+6.74%-4.12%-9.36%
2024+5%-2.16%+7.49%-12.53%+25.37%+5.89%+6.63%+14.93%-1.16%-10.81%+4.09%-9.27%+30.85%
2023+23.18%-2.44%-19.88%-2.82%-1.92%-4.05%+21.44%-10.69%-5.89%-6.70%-0.50%+6.14%-11.45%
2022-5.99%-0.52%-12.42%-8.35%-2.73%-5.01%-1.22%-6.90%-1.43%+29.90%+8.56%-8.62%-18.98%
2021+12.44%-9.93%-12.06%+5.10%-0.48%+8.48%+1.75%-2.52%-6.84%-13.02%-14.14%+12.43%-21.60%
2020-8.98%-6.38%-34.50%+44.74%+13.42%+6.41%+33.88%-9.56%-9.35%-12.84%+10.98%+15.50%+19.56%
2019+8.70%-8.25%-14.01%-1.77%-18.00%+1.72%-7.69%+3.76%+7.34%+6.03%+38.71%-6.08%-0.21%
2018+1.50%-2.99%-2.56%+5.26%+6.01%+7.55%+1.75%+2.59%+5.47%-0.33%+22.07%-0.66%+53.23%
2017+1.21%+0.41%-4.40%+5.03%+8.75%+1.48%-6.14%-12.70%+7.05%-5.34%-8.27%-6.15%-19.52%

Drawdown analysis of El Pollo Loco (LOCO)

The maximum drawdown for the LOCO was -83.59%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current LOCO drawdown is -60.13%.

Since Jul 25, 2014 LOCO has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 1 time
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-83.59%Aug 1, 20141416Mar 18, 2020OngoingOngoingOngoing
-13.28%Jul 28, 20141Jul 29, 20141Jul 30, 20142