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Performance analysis of Affiliated Managers Group (MGR)

Annual Return

Over the past 3 years, MGR has had an average annual return of +1.72%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, MGR has had an average annual return of -0.13%, underperforming the benchmark SPY, which returned +14% annual.

Since Mar 29, 2019, MGR has had an average annual return of +2.97%, underperforming the benchmark SPY, which returned +16.45% annual.

20262025202420232022202120202019
-2.89%+2.08%+4.18%+15.87%-18.02%+2.62%+8.50%+13%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.33%-1.58%-5.65%+3.11%-0.89%+0%-2.89%
2025+5.12%-2.02%-4.34%-2.62%-1.88%+1.44%+4.63%+1.27%+5.05%-3.32%+0.19%-0.85%+2.08%
2024+4.27%+3.31%-0.85%-6.71%+0.95%+1.69%+0.22%+5.85%+7.05%-1.16%-4.25%-5.24%+4.18%
2023+21.76%-8.03%+1.07%+9.55%-11.60%+0.29%+5.25%-6.54%-0.84%-6.46%+8.02%+6.94%+15.87%
2022-1.45%-0.64%-4.09%-2.36%+3.53%-4.15%+6.12%-7.83%-0.04%-9.89%+10.89%-7.78%-18.02%
2021-1.80%-2.13%+4.07%+0.69%+0.11%+2.19%+0.62%-2.36%-0.63%+2.76%-4.46%+3.91%+2.62%
2020+1.33%-5.58%-8.88%+8.71%+6.82%+0.92%+3.69%-1.33%+0.30%-1.33%+2.16%+2.65%+8.50%
2019+0%+2.83%+1.34%+1.53%+3.16%+1.32%-0.95%+1.75%-1.43%+2.86%+13%

Drawdown analysis of Affiliated Managers Group (MGR)

The maximum drawdown for the MGR was -40.21%, occurring on Mar 18, 2020. Recovery took 80 trading sessions.

The current MGR drawdown is -11.48%.

Since Mar 29, 2019 MGR has experienced the following drawdowns:

  • 40% or more: 1 time
  • 30% or more: 1 time
  • 20% or more: 2 times
  • 10% or more: 4 times
DepthStartTo BottomBottomTo RecoverEndTotal
-40.21%Feb 10, 202026Mar 18, 202080Jul 13, 2020106
-23.16%Jul 12, 2021332Nov 2, 2022318Feb 9, 2024650
-17.51%Oct 18, 2024122Apr 16, 2025OngoingOngoingOngoing
-10.13%Feb 12, 202443Apr 15, 202499Sep 5, 2024142
-4.80%Aug 18, 202050Oct 28, 202033Dec 15, 202083
-4.32%Dec 28, 202040Feb 25, 202124Mar 31, 202164
-3.56%Apr 14, 202120May 12, 202124Jun 16, 202144
-3.01%Sep 3, 20199Sep 16, 201926Oct 22, 201935
-2.47%Jul 20, 20206Jul 28, 20203Jul 31, 20209
-2.46%Nov 13, 201919Dec 11, 20195Dec 18, 201924
-2.15%Jul 31, 20193Aug 5, 201913Aug 22, 201916
-1.64%Oct 2, 20243Oct 7, 20247Oct 16, 202410
-1.60%Dec 23, 20195Dec 31, 20199Jan 14, 202014
-1.46%Jul 31, 20203Aug 5, 20204Aug 11, 20207
-1.45%Oct 25, 20199Nov 7, 20194Nov 13, 201913
-1.45%Jan 14, 20209Jan 28, 20204Feb 3, 202013
-1.40%Jul 13, 20201Jul 14, 20203Jul 17, 20204
-1.25%Jul 24, 20191Jul 25, 20194Jul 31, 20195
-1.05%May 31, 201911Jun 17, 20193Jun 20, 201914
-1.02%Apr 29, 201910May 13, 20192May 15, 201912
-0.81%Jun 17, 20211Jun 18, 20215Jun 25, 20216
-0.71%May 17, 20193May 22, 20192May 24, 20195
-0.66%Jul 12, 20191Jul 15, 20192Jul 17, 20193
-0.65%Apr 6, 20211Apr 7, 20212Apr 9, 20213
-0.55%Apr 15, 20192Apr 17, 20196Apr 26, 20198