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Performance analysis of Methanex (MEOH)

Annual Return

Over the past 3 years, MEOH has had an average annual return of +14.36%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, MEOH has had an average annual return of +13.01%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, MEOH has had an average annual return of +9.11%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Nov 1, 1999, MEOH has had an average annual return of +14.87%, outperforming the benchmark SPY, which returned +8.56% annual.

202620252024202320222021202020192018201720162015
+58.05%-18.90%+7.24%+27.20%-2.77%-13.47%+23.21%-17.11%-18.72%+41.61%+37.07%-26.09%
201420132012201120102009200820072006200520042003
-21.36%+89.05%+43.01%-22.94%+59.86%+82.17%-57.97%+3.08%+49.20%+5.03%+66.04%+40.70%
2002200120001999
+53.07%-13.95%+145.25%-6.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.14%+5.89%+18.26%+10.08%-9.83%+5.84%+58.05%
2025+4.53%-15.63%-19.93%-10.83%+4.31%+1.93%+1.03%+6.19%+12.49%-1.11%-9.44%+12.07%-18.90%
2024-6.42%+1.17%-0.04%+7.35%+12.04%-9.75%+0.68%-3.91%-11.03%-5.25%+19.68%+6.95%+7.24%
2023+25.01%+6.55%-7.38%-3.74%-8.75%+1.66%+8.87%-5.53%+6.35%-8.44%+3.49%+11.39%+27.20%
2022+15.04%+14.70%+4.81%-8.06%-1.42%-22.44%-2.69%-2.96%-11.27%+9.48%+11.81%-2.49%-2.77%
2021-28.15%+16.40%-4.43%-0.65%-2.76%-6.88%+1.78%+9.06%+25.80%-2.74%-10.70%-0.80%-13.47%
2020-16.00%-11.09%-56.62%+30.49%+1.45%+12.43%+2.32%+20.27%+9.84%+21.60%+40.88%+10.33%+23.21%
2019+13.29%+3.35%+1.41%-3.41%-24.49%+10.49%-13.53%-17.43%+10.36%+6.94%-1.48%+4.35%-17.11%
2018+3.96%-12.71%+11.03%-0.41%+12.91%+4.17%-2.26%+5.50%+8.98%-18.17%-14.35%-12.55%-18.72%
2017+14.27%+1.90%-7.51%-2.13%-10.13%+7.57%+0.57%+15.35%-0.99%-3.08%+9.23%+14.30%+41.61%

Drawdown analysis of Methanex (MEOH)

The maximum drawdown for the MEOH was -87.59%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current MEOH drawdown is -11.73%.

Since Nov 1, 1999 MEOH has experienced the following drawdowns:

  • 50% or more: 3 times
  • 40% or more: 5 times
  • 30% or more: 8 times
  • 20% or more: 14 times
  • 10% or more: 31 times
DepthStartTo BottomBottomTo RecoverEndTotal
-87.59%Oct 3, 2018368Mar 23, 2020OngoingOngoingOngoing
-81.01%Jun 17, 2008181Mar 6, 2009421Nov 4, 2010602
-66.48%Mar 6, 2014481Feb 2, 2016551Apr 11, 20181032
-48.55%Jan 24, 200055Apr 11, 200036Jun 2, 200091
-47.84%Apr 18, 2001125Oct 19, 2001153May 31, 2002278
-38.46%Sep 1, 200037Oct 25, 200044Dec 28, 200081
-38.25%Apr 26, 2011111Oct 3, 2011115Mar 19, 2012226
-31.37%Jan 24, 2007142Aug 16, 200753Oct 31, 2007195
-29.20%Mar 28, 2005137Oct 10, 200571Jan 23, 2006208
-27.68%Oct 31, 200753Jan 17, 2008103Jun 16, 2008156
-25.89%Apr 27, 201241Jun 26, 2012144Jan 24, 2013185
-25.46%May 9, 200655Jul 27, 200644Sep 28, 200699
-22.81%Jun 18, 200333Aug 5, 2003109Jan 9, 2004142
-20.01%Nov 1, 199927Dec 9, 199920Jan 7, 200047
-19.66%Oct 6, 200610Oct 20, 200646Dec 27, 200656
-18.80%Jun 4, 200234Jul 23, 200273Nov 4, 2002107
-18.46%Dec 29, 200015Jan 23, 200127Mar 2, 200142
-15.39%Jun 2, 200015Jun 23, 20005Jun 30, 200020
-14.31%Nov 18, 201346Jan 27, 201418Feb 21, 201464
-14.30%Jan 12, 20004Jan 19, 20003Jan 24, 20007
-14.29%Jul 3, 20006Jul 12, 20006Jul 20, 200012
-13.42%Nov 18, 200227Dec 27, 20027Jan 8, 200334
-13.04%Jul 16, 20046Jul 26, 200440Sep 21, 200446
-12.68%Jan 20, 200445Mar 24, 200447Jun 1, 200492
-12.35%Jan 18, 20119Jan 31, 201141Mar 30, 201150