Performance analysis of Middleby (MIDD)
Annual Return
Over the past 3 years, MIDD has had an average annual return of +11.88%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, MIDD has had an average annual return of +1.50%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, MIDD has had an average annual return of +5.51%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, MIDD has had an average annual return of +23.42%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +35.59% | +9.76% | -7.96% | +9.91% | -31.95% | +52.62% | +17.71% | +6.61% | -23.88% | +4.77% | +19.41% | +8.85% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +24.02% | +86.98% | +36.34% | +11.40% | +72.22% | +79.76% | -64.41% | +46.40% | +21.01% | +70.55% | +26.13% | +285.09% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +103.86% | -13.33% | +8.42% | +24.99% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.01% | +14.74% | -21.49% | +5.87% | +10.44% | +10.97% | +17.19% | +35.59% | |||||
| 2025 | +26.35% | -3.35% | -8.12% | -12.26% | +9.58% | -1.46% | +0.83% | -5.75% | -2.86% | -6.54% | -4.85% | +25.78% | +9.76% |
| 2024 | -4.14% | +7.86% | +5.67% | -13.57% | -7.24% | -4.89% | +10.58% | +3.72% | -1.06% | -6.78% | +10.56% | -5.54% | -7.96% |
| 2023 | +16.09% | +0.03% | -5.71% | -3.91% | -6.30% | +11.99% | +2.72% | -4.12% | -12.08% | -11.82% | +11.84% | +16.59% | +9.91% |
| 2022 | -5.88% | -4.09% | -7.70% | -6.13% | -1.58% | -17.23% | +15.42% | -0.60% | -10.88% | +9.12% | +3.10% | -7.14% | -31.95% |
| 2021 | +5.27% | +7.88% | +13.21% | +9.39% | -9.40% | +5.47% | +10.52% | -4.46% | -6.79% | +7% | -4.25% | +12.64% | +52.62% |
| 2020 | +2.41% | -0.31% | -49.13% | -2.20% | +22.42% | +15.92% | +5.22% | +17.87% | -8.37% | +10.96% | +36.62% | -5.20% | +17.71% |
| 2019 | +14.49% | +4.23% | +6.07% | +1.62% | -1.26% | +4.01% | -0.97% | -18.40% | +6.60% | +3.46% | -4.29% | -5.39% | +6.61% |
| 2018 | +0.97% | -11.75% | +2.94% | +1.66% | -20.84% | +4.82% | -1.86% | +18.60% | +6.43% | -13.18% | +7.56% | -14.95% | -23.88% |
| 2017 | +4.17% | +3.38% | -1.63% | -0.23% | -5.71% | -5.34% | +7.55% | -6.87% | +5.32% | -9.57% | +10.03% | +5.83% | +4.77% |
Drawdown analysis of Middleby (MIDD)
The maximum drawdown for the MIDD was -73.11%, occurring on Mar 2, 2009. Recovery took 432 trading sessions.
The current MIDD drawdown is -6.97%.
Since Nov 1, 1999 MIDD has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 13 times
- 10% or more: 33 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -73.11% | Nov 28, 2007 | 315 | Mar 2, 2009 | 432 | Nov 15, 2010 | 747 |
| -69.20% | Dec 8, 2016 | 825 | Mar 23, 2020 | 233 | Feb 24, 2021 | 1058 |
| -48.76% | Mar 30, 2001 | 153 | Nov 12, 2001 | 142 | Jun 7, 2002 | 295 |
| -44.38% | Feb 9, 2022 | 434 | Nov 1, 2023 | 669 | Jul 7, 2026 | 1103 |
| -35.03% | Aug 10, 2015 | 128 | Feb 11, 2016 | 74 | May 27, 2016 | 202 |
| -34.96% | Jun 12, 2000 | 84 | Oct 10, 2000 | 118 | Mar 30, 2001 | 202 |
| -29.79% | Jul 8, 2011 | 60 | Oct 3, 2011 | 55 | Dec 20, 2011 | 115 |
| -29.64% | Jun 1, 2004 | 230 | Apr 29, 2005 | 63 | Jul 29, 2005 | 293 |
| -28.17% | Feb 27, 2014 | 110 | Aug 5, 2014 | 102 | Dec 30, 2014 | 212 |
| -27.19% | Feb 18, 2000 | 50 | May 2, 2000 | 26 | Jun 8, 2000 | 76 |
| -24.75% | Mar 2, 2006 | 111 | Aug 9, 2006 | 64 | Nov 8, 2006 | 175 |
| -24.12% | Aug 22, 2002 | 41 | Oct 21, 2002 | 16 | Nov 12, 2002 | 57 |
| -20.78% | Aug 9, 2007 | 63 | Nov 7, 2007 | 9 | Nov 20, 2007 | 72 |
| -19.91% | Sep 15, 2003 | 9 | Sep 26, 2003 | 20 | Oct 24, 2003 | 29 |
| -19.57% | May 3, 2007 | 37 | Jun 26, 2007 | 31 | Aug 9, 2007 | 68 |
| -19.10% | Jun 25, 2002 | 9 | Jul 9, 2002 | 32 | Aug 22, 2002 | 41 |
| -17.92% | Jan 26, 2004 | 7 | Feb 4, 2004 | 42 | Apr 5, 2004 | 49 |
| -17.36% | Aug 11, 2016 | 52 | Oct 25, 2016 | 17 | Nov 17, 2016 | 69 |
| -16.35% | Apr 5, 2011 | 46 | Jun 10, 2011 | 15 | Jul 1, 2011 | 61 |
| -13.94% | Aug 3, 2021 | 48 | Oct 11, 2021 | 53 | Dec 27, 2021 | 101 |
| -13.52% | Feb 6, 2007 | 18 | Mar 5, 2007 | 4 | Mar 9, 2007 | 22 |
| -13.48% | Dec 18, 2003 | 12 | Jan 7, 2004 | 12 | Jan 26, 2004 | 24 |
| -12.92% | Jun 8, 2016 | 13 | Jun 27, 2016 | 32 | Aug 11, 2016 | 45 |
| -12.36% | Nov 29, 1999 | 10 | Dec 13, 1999 | 3 | Dec 16, 1999 | 13 |
| -12.17% | Apr 28, 2021 | 36 | Jun 18, 2021 | 18 | Jul 15, 2021 | 54 |