Performance analysis of Moog (MOG-A)
Annual Return
Over the past 3 years, MOG-A has had an average annual return of +55.35%, outperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, MOG-A has had an average annual return of +40.09%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, MOG-A has had an average annual return of +23.18%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, MOG-A has had an average annual return of +14.86%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.76% | +24.46% | +36.82% | +66.63% | +9.79% | +3.38% | -6.14% | +11.43% | -10.25% | +32.23% | +8.38% | -18.14% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.96% | +65.59% | -6.60% | +10.38% | +36.16% | -20.07% | -20.17% | +19.95% | +34.57% | -6.13% | +37.70% | +59.15% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +42.38% | -24.83% | +7.41% | +11.34% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +25.37% | +10.61% | -13.27% | +2.96% | +19.58% | +17.74% | -4.36% | +66.76% | |||||
| 2025 | -7.71% | -6.01% | +1.68% | -3.52% | +10.98% | -2.34% | +6.97% | +1.33% | +6.04% | -1.36% | +12.12% | +6.17% | +24.46% |
| 2024 | -3.44% | +7.47% | +6.47% | -0.36% | +6.69% | -1.26% | +17.21% | +0.81% | +2.34% | -6.64% | +17.47% | -11.04% | +36.82% |
| 2023 | +8.61% | +3.74% | +2.16% | -10.56% | +8.20% | +11.54% | -2.76% | +10.43% | -2.75% | +2.74% | +20.89% | +3.41% | +66.63% |
| 2022 | -5.84% | +9.38% | +5.64% | -9.03% | +2.26% | -2.46% | +7.87% | -12.18% | -6.18% | +20.47% | +3% | +0.84% | +9.79% |
| 2021 | -6.85% | +5.46% | +7.07% | +4.09% | +4.51% | -6.81% | -7.36% | +2.35% | -4.04% | -0.92% | -8.13% | +17.06% | +3.38% |
| 2020 | +5.02% | -13.71% | -34.48% | -2.08% | +9.72% | -2.41% | +1.40% | +12.69% | +5.37% | -1.79% | +24.39% | +2.51% | -6.14% |
| 2019 | +15.48% | +5.30% | -7.46% | +7.69% | -11.73% | +13.58% | -12.98% | +0.07% | -0.16% | +3.19% | +2.87% | -0.63% | +11.43% |
| 2018 | +3.70% | -6.92% | -1.69% | -0.53% | -0.24% | -4.38% | -3.78% | +5.20% | +8.95% | -16.77% | +22.60% | -11.40% | -10.25% |
| 2017 | +0.29% | +2.60% | -0.34% | +1.93% | +2.02% | +2.40% | +3.63% | +3.28% | +8.69% | +5.19% | -4.16% | +3.26% | +32.23% |
Drawdown analysis of Moog (MOG-A)
The maximum drawdown for the MOG-A was -63.70%, occurring on Mar 18, 2020. Recovery took 720 trading sessions.
The current MOG-A drawdown is -4.81%.
Since Nov 1, 1999 MOG-A has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 6 times
- 30% or more: 7 times
- 20% or more: 10 times
- 10% or more: 31 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.70% | Apr 23, 2019 | 228 | Mar 18, 2020 | 720 | Jan 26, 2023 | 948 |
| -62.86% | Dec 26, 2007 | 301 | Mar 9, 2009 | 1053 | May 14, 2013 | 1354 |
| -50.32% | Jun 29, 2001 | 95 | Nov 19, 2001 | 145 | Jun 19, 2002 | 240 |
| -49.14% | Feb 24, 2015 | 244 | Feb 11, 2016 | 393 | Sep 1, 2017 | 637 |
| -47.69% | Nov 26, 1999 | 62 | Feb 25, 2000 | 108 | Jul 31, 2000 | 170 |
| -40.53% | Jun 28, 2002 | 77 | Oct 17, 2002 | 263 | Nov 3, 2003 | 340 |
| -33.21% | Nov 6, 2024 | 103 | Apr 8, 2025 | 160 | Nov 25, 2025 | 263 |
| -25.01% | Aug 24, 2000 | 68 | Nov 30, 2000 | 57 | Feb 23, 2001 | 125 |
| -24.15% | May 5, 2006 | 78 | Aug 25, 2006 | 110 | Feb 5, 2007 | 188 |
| -23.98% | Jan 26, 2018 | 191 | Oct 29, 2018 | 67 | Feb 6, 2019 | 258 |
| -19.54% | Feb 17, 2004 | 79 | Jun 9, 2004 | 92 | Oct 20, 2004 | 171 |
| -18.82% | Feb 24, 2026 | 24 | Mar 30, 2026 | 41 | May 28, 2026 | 65 |
| -17.44% | Jul 11, 2005 | 77 | Oct 27, 2005 | 64 | Jan 31, 2006 | 141 |
| -17.05% | Dec 23, 2004 | 20 | Jan 24, 2005 | 25 | Mar 1, 2005 | 45 |
| -16.79% | Dec 26, 2013 | 25 | Feb 3, 2014 | 68 | May 12, 2014 | 93 |
| -14.83% | Mar 9, 2001 | 11 | Mar 26, 2001 | 41 | May 23, 2001 | 52 |
| -14.63% | Jul 26, 2024 | 6 | Aug 5, 2024 | 31 | Sep 18, 2024 | 37 |
| -13.90% | Nov 1, 1999 | 12 | Nov 17, 1999 | 3 | Nov 22, 1999 | 15 |
| -13.89% | Mar 15, 2005 | 28 | Apr 25, 2005 | 45 | Jun 28, 2005 | 73 |
| -12.99% | Jun 6, 2001 | 12 | Jun 22, 2001 | 5 | Jun 29, 2001 | 17 |
| -12.75% | May 7, 2007 | 86 | Sep 7, 2007 | 16 | Oct 1, 2007 | 102 |
| -12.44% | Feb 15, 2019 | 24 | Mar 22, 2019 | 21 | Apr 23, 2019 | 45 |
| -12.25% | Jul 18, 2013 | 28 | Aug 27, 2013 | 17 | Sep 20, 2013 | 45 |
| -11.93% | Mar 3, 2023 | 39 | Apr 28, 2023 | 27 | Jun 7, 2023 | 66 |
| -11.88% | Jul 18, 2023 | 8 | Jul 28, 2023 | 7 | Aug 8, 2023 | 15 |