Performance analysis of Molina Healthcare (MOH)
Annual Return
Over the past 3 years, MOH has had an average annual return of -14.44%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, MOH has had an average annual return of -6.30%, underperforming the benchmark SPY, which returned +14.05% annual.
Over the past 10 years, MOH has had an average annual return of +13.56%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jul 2, 2003, MOH has had an average annual return of +12.02%, outperforming the benchmark SPY, which returned +11.27% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +3.72% | -40.37% | -19.45% | +9.41% | +3.82% | +49.56% | +56.74% | +16.75% | +51.56% | +41.32% | -9.76% | +12.33% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +54.04% | +28.42% | +21.18% | +20.27% | +21.78% | +29.87% | -54.50% | +19.04% | +22.03% | -42.56% | +83.83% | +26.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.49% | -14.22% | -13.47% | +46% | -10.80% | +3.69% | +3.72% | ||||||
| 2025 | +6.65% | -2.99% | +9.39% | -0.72% | -6.72% | -2.34% | -47.01% | +14.54% | +5.82% | -20.01% | -3.14% | +17.05% | -40.37% |
| 2024 | -1.35% | +10.51% | +4.30% | -16.73% | -8.04% | -5.49% | +14.79% | +2.50% | -1.49% | -6.77% | -7.26% | -2.30% | -19.45% |
| 2023 | -5.57% | -11.71% | -2.85% | +11.36% | -8.05% | +9.98% | +1.08% | +1.85% | +5.73% | +1.54% | +9.79% | -1.16% | +9.41% |
| 2022 | -8.68% | +5.64% | +8.71% | -6.04% | -7.41% | -3.66% | +17.21% | +2.94% | -2.23% | +8.80% | -6.16% | -1.94% | +3.82% |
| 2021 | +0.44% | +1.47% | +7.84% | +9.13% | -1.47% | +0.68% | +7.88% | -1.55% | +0.95% | +9% | -3.56% | +11.54% | +49.56% |
| 2020 | -9.37% | -0.34% | +14% | +17.36% | +13.33% | -4.22% | +3.78% | +0.15% | -1.04% | +1.87% | +9.47% | +4.19% | +56.74% |
| 2019 | +14.42% | +1.24% | +5.44% | -8.69% | +9.74% | +0.62% | -7.24% | -1.88% | -15.78% | +7.22% | +15.18% | +0.14% | +16.75% |
| 2018 | +19.14% | -20.86% | +12.28% | +2.55% | +2.02% | +15.32% | +6.28% | +32.58% | +7.75% | -14.75% | +10.21% | -16.81% | +51.56% |
| 2017 | +4.53% | -14.47% | -6.00% | +9.19% | +29.68% | +7.14% | -3.44% | -4.19% | +7.44% | -1.35% | +15.35% | -1.99% | +41.32% |
Drawdown analysis of Molina Healthcare (MOH)
The maximum drawdown for the MOH was -70.76%, occurring on Feb 11, 2026. This drawdown has not yet recovered.
The current MOH drawdown is -57.09%.
Since Jul 2, 2003 MOH has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 4 times
- 30% or more: 6 times
- 20% or more: 13 times
- 10% or more: 24 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.76% | Mar 19, 2024 | 476 | Feb 11, 2026 | Ongoing | Ongoing | Ongoing |
| -68.37% | Jan 13, 2005 | 986 | Dec 12, 2008 | 799 | Feb 15, 2012 | 1785 |
| -51.68% | Feb 16, 2012 | 77 | Jun 7, 2012 | 231 | May 10, 2013 | 308 |
| -47.61% | Aug 17, 2015 | 403 | Mar 23, 2017 | 200 | Jan 8, 2018 | 603 |
| -30.79% | Jun 6, 2019 | 79 | Sep 27, 2019 | 133 | Apr 8, 2020 | 212 |
| -30.66% | Sep 21, 2018 | 70 | Jan 3, 2019 | 105 | Jun 5, 2019 | 175 |
| -29.41% | Oct 26, 2022 | 95 | Mar 15, 2023 | 188 | Dec 12, 2023 | 283 |
| -27.56% | Apr 20, 2022 | 41 | Jun 17, 2022 | 56 | Sep 8, 2022 | 97 |
| -24.13% | Jan 18, 2018 | 23 | Feb 21, 2018 | 77 | Jun 12, 2018 | 100 |
| -23.58% | May 25, 2004 | 54 | Aug 12, 2004 | 59 | Nov 4, 2004 | 113 |
| -22.61% | Jul 22, 2013 | 86 | Nov 20, 2013 | 116 | May 9, 2014 | 202 |
| -22.00% | Oct 29, 2003 | 11 | Nov 13, 2003 | 61 | Feb 12, 2004 | 72 |
| -21.91% | Aug 7, 2020 | 32 | Sep 23, 2020 | 8 | Oct 5, 2020 | 40 |
| -17.42% | Dec 29, 2021 | 19 | Jan 26, 2022 | 33 | Mar 15, 2022 | 52 |
| -16.68% | Jan 8, 2021 | 20 | Feb 8, 2021 | 45 | Apr 14, 2021 | 65 |
| -15.27% | Jul 3, 2014 | 24 | Aug 7, 2014 | 16 | Aug 29, 2014 | 40 |
| -15.26% | Mar 9, 2004 | 13 | Mar 26, 2004 | 18 | Apr 22, 2004 | 31 |
| -14.60% | Jul 30, 2003 | 11 | Aug 14, 2003 | 20 | Sep 12, 2003 | 31 |
| -13.73% | Apr 6, 2015 | 23 | May 7, 2015 | 3 | May 12, 2015 | 26 |
| -12.92% | Aug 29, 2014 | 22 | Oct 1, 2014 | 22 | Oct 31, 2014 | 44 |
| -12.27% | Oct 23, 2020 | 5 | Oct 30, 2020 | 3 | Nov 4, 2020 | 8 |
| -11.21% | Aug 4, 2021 | 6 | Aug 12, 2021 | 27 | Sep 21, 2021 | 33 |
| -11.06% | May 28, 2020 | 12 | Jun 15, 2020 | 31 | Jul 29, 2020 | 43 |
| -10.87% | May 10, 2021 | 28 | Jun 18, 2021 | 29 | Jul 30, 2021 | 57 |
| -9.88% | Nov 12, 2021 | 12 | Dec 1, 2021 | 10 | Dec 15, 2021 | 22 |