Performance analysis of ModivCare (MODV)
Annual Return
Over the past 3 years, MODV has had an average annual return of -79.88%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, MODV has had an average annual return of -69.52%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MODV has had an average annual return of -37.71%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Aug 20, 2003, MODV has had an average annual return of -14.02%, underperforming the benchmark SPY, which returned +11.18% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0% | -96.35% | -73.08% | -50.98% | -39.49% | +6.97% | +134.25% | -1.40% | +1.15% | +55.96% | -18.91% | +28.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +41.68% | +51.38% | +23.48% | -14.38% | +1.71% | +989.34% | -94.85% | +11.98% | -12.71% | +37.22% | +28.48% | +18.33% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0% | +0% | +0% | +0% | +0% | +0% | +0% | ||||||
| 2025 | -66.21% | -17.52% | -60.14% | -9.55% | -5.80% | +178.45% | -7.39% | -85.05% | -96.35% | ||||
| 2024 | -9.59% | -29.49% | -16.37% | +0.08% | +16.41% | -3.96% | -13.03% | +26.47% | -50.52% | +13.23% | +16.21% | -36.99% | -73.08% |
| 2023 | +19.54% | -8.46% | -14.37% | -24.36% | -29.36% | +0.62% | -3.25% | -26.61% | -1.84% | +34.06% | -10.61% | +16.50% | -50.98% |
| 2022 | -21.82% | +1.79% | -2.21% | -9.90% | -8.21% | -11.45% | +18.11% | +8.54% | -7.98% | -2.45% | -20.81% | +16.53% | -39.49% |
| 2021 | +14.38% | -19.11% | +15.48% | -5.43% | +5.10% | +15.51% | -0.04% | +16.04% | -7.93% | -10.38% | -15.81% | +8.22% | +6.97% |
| 2020 | +9.58% | -4.73% | -11.17% | +5.70% | +38.77% | -1.97% | +2.66% | +14.29% | +0.35% | +26.52% | +15.52% | +2.09% | +134.25% |
| 2019 | +6.86% | +11.19% | -6.59% | -0.44% | -2.49% | -11.35% | -2.79% | +0.84% | +5.78% | +7.42% | -6.54% | -0.86% | -1.40% |
| 2018 | +8.41% | -1.20% | +8.78% | +9.75% | -5.11% | +9.10% | -10.78% | -4.20% | +0.21% | -1.77% | +7.14% | -15.24% | +1.15% |
| 2017 | +1.58% | +5.10% | +9.40% | -0.99% | +6.23% | +8.28% | +1.84% | +0.56% | +4.34% | +2.81% | +8.89% | -1.98% | +55.96% |
Drawdown analysis of ModivCare (MODV)
The maximum drawdown for the MODV was -99.79%, occurring on Aug 27, 2025. This drawdown has not yet recovered.
The current MODV drawdown is -99.79%.
Since Aug 20, 2003 MODV has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 8 times
- 10% or more: 17 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.79% | Sep 2, 2021 | 999 | Aug 27, 2025 | Ongoing | Ongoing | Ongoing |
| -97.79% | Apr 11, 2006 | 643 | Oct 29, 2008 | 1363 | Apr 1, 2014 | 2006 |
| -43.76% | Jul 9, 2018 | 424 | Mar 16, 2020 | 100 | Aug 6, 2020 | 524 |
| -34.39% | Nov 6, 2015 | 270 | Dec 2, 2016 | 208 | Oct 2, 2017 | 478 |
| -31.75% | Feb 11, 2021 | 16 | Mar 8, 2021 | 110 | Aug 12, 2021 | 126 |
| -29.24% | Sep 29, 2014 | 35 | Nov 17, 2014 | 81 | Mar 17, 2015 | 116 |
| -23.19% | Mar 31, 2015 | 28 | May 11, 2015 | 122 | Nov 2, 2015 | 150 |
| -20.41% | Apr 27, 2004 | 97 | Sep 15, 2004 | 12 | Oct 1, 2004 | 109 |
| -18.42% | Oct 24, 2005 | 13 | Nov 10, 2005 | 86 | Mar 17, 2006 | 99 |
| -15.11% | Apr 14, 2014 | 41 | Jun 12, 2014 | 39 | Aug 7, 2014 | 80 |
| -13.58% | Dec 2, 2003 | 74 | Mar 19, 2004 | 7 | Mar 30, 2004 | 81 |
| -12.01% | Oct 1, 2004 | 9 | Oct 14, 2004 | 46 | Dec 20, 2004 | 55 |
| -11.24% | Aug 21, 2020 | 22 | Sep 23, 2020 | 12 | Oct 9, 2020 | 34 |
| -11.16% | Dec 22, 2004 | 9 | Jan 5, 2005 | 32 | Feb 22, 2005 | 41 |
| -10.73% | Jun 9, 2005 | 10 | Jun 23, 2005 | 21 | Jul 25, 2005 | 31 |
| -10.61% | Sep 26, 2003 | 8 | Oct 8, 2003 | 15 | Oct 29, 2003 | 23 |
| -10.58% | Aug 7, 2014 | 3 | Aug 12, 2014 | 30 | Sep 24, 2014 | 33 |
| -9.24% | Apr 18, 2018 | 16 | May 10, 2018 | 26 | Jun 18, 2018 | 42 |
| -9.22% | Mar 12, 2018 | 9 | Mar 23, 2018 | 15 | Apr 16, 2018 | 24 |
| -8.93% | Sep 7, 2005 | 25 | Oct 12, 2005 | 7 | Oct 21, 2005 | 32 |
| -8.23% | Nov 4, 2003 | 5 | Nov 11, 2003 | 12 | Nov 28, 2003 | 17 |
| -8.19% | Dec 10, 2020 | 2 | Dec 14, 2020 | 14 | Jan 5, 2021 | 16 |
| -7.84% | Feb 28, 2005 | 10 | Mar 14, 2005 | 23 | Apr 15, 2005 | 33 |
| -7.81% | Apr 27, 2005 | 19 | May 24, 2005 | 7 | Jun 3, 2005 | 26 |
| -7.32% | Nov 6, 2020 | 9 | Nov 19, 2020 | 3 | Nov 24, 2020 | 12 |