Performance analysis of Nathan`s Famous (NATH)
Annual Return
Over the past 3 years, NATH has had an average annual return of +13.27%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NATH has had an average annual return of +11.70%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NATH has had an average annual return of +11.84%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NATH has had an average annual return of +16.55%, outperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.47% | +24.70% | +3.53% | +19.22% | +18.68% | +8.04% | -20.24% | +8.67% | -11.20% | +23.84% | +25.87% | -4.38% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +58.70% | +49.58% | +60.32% | +24.75% | +10.42% | +19.97% | -27.19% | +21.32% | +37.14% | +39.44% | +50.60% | +36.99% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +3.99% | +0.28% | +12.01% | -6.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.07% | -0.04% | +0.15% | -0.35% | +0.52% | +0.09% | +8.47% | ||||||
| 2025 | +2.93% | +26.58% | -5.43% | +1.43% | +9.44% | +3.83% | -14.09% | +10.72% | +5.77% | -4.43% | -9.95% | +1.42% | +24.70% |
| 2024 | -8.54% | -0.82% | +0.78% | -8.74% | +9.72% | -3.68% | +10.73% | +4.37% | +3.94% | +4.12% | +4.50% | -10.16% | +3.53% |
| 2023 | +9.92% | +4.02% | -1.01% | -1.26% | -4.51% | +10.88% | +1.99% | -8.60% | -2.82% | -7.36% | +3.79% | +15.67% | +19.22% |
| 2022 | -7.72% | +8.79% | -6.84% | -12.55% | +7.77% | +15.73% | -6.11% | +19.01% | -2.05% | +2.48% | +4.80% | -1.02% | +18.68% |
| 2021 | +0.53% | +8.28% | +5.57% | +0.54% | +1.80% | +11.01% | -9.91% | +3.30% | -7.36% | +2.17% | -0.99% | -5.12% | +8.04% |
| 2020 | -6.88% | -9.36% | +2.52% | -7.75% | -0.43% | +0.95% | -9.44% | +3.66% | -2.29% | -0.96% | +12.56% | -2.78% | -20.24% |
| 2019 | +1.58% | +5.30% | -3.42% | +0.95% | -2.10% | +16.15% | -9.61% | -5.18% | +7.88% | +5.92% | -1.59% | -4.92% | +8.67% |
| 2018 | -5.43% | -8.89% | +13.61% | +10.89% | +4.39% | +10.29% | +4.41% | -9.72% | -6.84% | -9.11% | -1.70% | -9.43% | -11.20% |
| 2017 | -3.70% | -0.80% | +1.05% | +8.86% | -7.77% | +0.16% | -0.79% | -6.32% | +26.30% | +9.67% | +16.89% | -15.22% | +23.84% |
Drawdown analysis of Nathan`s Famous (NATH)
The maximum drawdown for the NATH was -53.17%, occurring on Mar 19, 2020. Recovery took 1152 trading sessions.
The current NATH drawdown is -9.00%.
Since Nov 1, 1999 NATH has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 3 times
- 30% or more: 5 times
- 20% or more: 7 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.17% | Jul 6, 2018 | 428 | Mar 19, 2020 | 1152 | Oct 16, 2024 | 1580 |
| -48.16% | Apr 2, 2015 | 79 | Jul 27, 2015 | 336 | Nov 22, 2016 | 415 |
| -46.05% | Feb 22, 2000 | 203 | Dec 8, 2000 | 674 | Aug 20, 2003 | 877 |
| -39.79% | Jul 9, 2007 | 408 | Feb 19, 2009 | 505 | Feb 18, 2011 | 913 |
| -34.93% | Nov 17, 2017 | 79 | Mar 15, 2018 | 65 | Jun 18, 2018 | 144 |
| -23.47% | May 10, 2017 | 76 | Aug 28, 2017 | 19 | Sep 25, 2017 | 95 |
| -22.12% | Jul 10, 2013 | 143 | Feb 3, 2014 | 163 | Sep 25, 2014 | 306 |
| -19.42% | Jul 14, 2025 | 103 | Dec 8, 2025 | Ongoing | Ongoing | Ongoing |
| -17.47% | Nov 11, 2024 | 40 | Jan 10, 2025 | 23 | Feb 13, 2025 | 63 |
| -17.23% | Aug 22, 2012 | 47 | Oct 31, 2012 | 29 | Dec 12, 2012 | 76 |
| -16.35% | Jun 29, 2005 | 35 | Aug 18, 2005 | 56 | Nov 7, 2005 | 91 |
| -16.05% | Nov 30, 2004 | 32 | Jan 14, 2005 | 47 | Mar 24, 2005 | 79 |
| -15.36% | Jan 29, 2013 | 18 | Feb 25, 2013 | 24 | Apr 1, 2013 | 42 |
| -13.57% | Feb 26, 2025 | 27 | Apr 4, 2025 | 30 | May 19, 2025 | 57 |
| -13.36% | Aug 25, 2003 | 20 | Sep 23, 2003 | 35 | Nov 11, 2003 | 55 |
| -12.92% | Jan 8, 2015 | 41 | Mar 10, 2015 | 16 | Apr 1, 2015 | 57 |
| -12.61% | May 8, 2012 | 8 | May 18, 2012 | 10 | Jun 4, 2012 | 18 |
| -12.56% | Dec 29, 2016 | 14 | Jan 20, 2017 | 65 | Apr 25, 2017 | 79 |
| -12.49% | Nov 8, 1999 | 39 | Jan 4, 2000 | 4 | Jan 10, 2000 | 43 |
| -12.36% | Oct 17, 2006 | 20 | Nov 14, 2006 | 44 | Jan 22, 2007 | 64 |
| -12.06% | Jan 10, 2000 | 11 | Jan 26, 2000 | 5 | Feb 2, 2000 | 16 |
| -11.90% | Feb 24, 2011 | 37 | Apr 18, 2011 | 92 | Aug 29, 2011 | 129 |
| -10.96% | Jun 29, 2004 | 16 | Jul 22, 2004 | 76 | Nov 8, 2004 | 92 |
| -10.20% | Feb 28, 2006 | 5 | Mar 7, 2006 | 8 | Mar 17, 2006 | 13 |
| -10.10% | Jun 1, 2006 | 55 | Aug 18, 2006 | 32 | Oct 4, 2006 | 87 |