Performance analysis of Neogen (NEOG)
Annual Return
Over the past 3 years, NEOG has had an average annual return of -23.78%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, NEOG has had an average annual return of -25.75%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, NEOG has had an average annual return of -7.08%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, NEOG has had an average annual return of +11.06%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +43.20% | -42.42% | -39.63% | +32.04% | -66.46% | +14.53% | +21.51% | +14.49% | -7.55% | +24.56% | +16.77% | +13.97% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.51% | +51.26% | +47.91% | -25.32% | +73.78% | +41.77% | -5.91% | +79.39% | +5.72% | -7.29% | +14.30% | +65.68% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -17.40% | +122.78% | +54.75% | -22.94% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +46.21% | +9.88% | -17.27% | +1.18% | -4.57% | +0.22% | +11.35% | +43.20% | |||||
| 2025 | -5.60% | -12.30% | -13.73% | -41.75% | +16.04% | -18.43% | -2.72% | +23.66% | -0.70% | +8.06% | -3.08% | +16.89% | -42.42% |
| 2024 | -22.92% | +10.90% | -8.20% | -21.86% | +6.65% | +18.86% | +8.96% | +1.29% | -2.55% | -15.05% | -0.70% | -14.39% | -39.63% |
| 2023 | +40.58% | -17.38% | +4.69% | -7.02% | +1.57% | +24.36% | +6.62% | -0.30% | -19.81% | -19.69% | +13.97% | +18.50% | +32.04% |
| 2022 | -19.69% | -2.11% | -13.61% | -14.40% | +0.23% | -8.96% | -3.99% | -9.64% | -33.16% | -5.51% | +25.45% | -8.03% | -66.46% |
| 2021 | +1.98% | +1.30% | +8.51% | +8.01% | -3.85% | -0.25% | -5.39% | +0.50% | -0.80% | -2.58% | -5.15% | +13.16% | +14.53% |
| 2020 | +3.08% | -9.69% | +10.27% | -6.57% | +13.79% | +8.96% | -1.07% | -0.74% | +2.69% | -10.88% | +6.42% | +6.84% | +21.51% |
| 2019 | +6.86% | +1.72% | -7.38% | +5.70% | -7.11% | +10.22% | +14.96% | -1.23% | -3.42% | -4.48% | +2.32% | -1.97% | +14.49% |
| 2018 | -4.26% | -1.29% | +14.96% | +1.73% | +11.09% | +5.92% | +2.76% | +13.40% | -23.45% | -15.11% | +6.82% | -12.12% | -7.55% |
| 2017 | +0.06% | -1.79% | +1.06% | -4.91% | +1.54% | +9.20% | -4.69% | +4.60% | +12.42% | +3.54% | +4.61% | -2.01% | +24.56% |
Drawdown analysis of Neogen (NEOG)
The maximum drawdown for the NEOG was -90.92%, occurring on Apr 17, 2025. This drawdown has not yet recovered.
The current NEOG drawdown is -79.29%.
Since Nov 1, 1999 NEOG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 6 times
- 30% or more: 8 times
- 20% or more: 15 times
- 10% or more: 29 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -90.92% | Apr 20, 2021 | 1004 | Apr 17, 2025 | Ongoing | Ongoing | Ongoing |
| -54.39% | Nov 6, 2001 | 192 | Aug 13, 2002 | 345 | Dec 24, 2003 | 537 |
| -45.37% | Sep 14, 2018 | 69 | Dec 24, 2018 | 583 | Apr 20, 2021 | 652 |
| -44.81% | Dec 31, 2004 | 87 | May 6, 2005 | 170 | Jan 9, 2006 | 257 |
| -42.66% | Jul 20, 2001 | 40 | Sep 21, 2001 | 23 | Oct 24, 2001 | 63 |
| -42.51% | Oct 21, 2008 | 96 | Mar 11, 2009 | 122 | Sep 2, 2009 | 218 |
| -36.95% | Jul 8, 2011 | 120 | Dec 28, 2011 | 244 | Dec 18, 2012 | 364 |
| -36.10% | Mar 7, 2001 | 10 | Mar 21, 2001 | 26 | Apr 27, 2001 | 36 |
| -29.35% | Mar 20, 2006 | 85 | Jul 20, 2006 | 186 | Apr 18, 2007 | 271 |
| -28.64% | Dec 9, 2013 | 109 | May 16, 2014 | 196 | Feb 26, 2015 | 305 |
| -28.04% | Feb 25, 2004 | 66 | May 28, 2004 | 128 | Dec 1, 2004 | 194 |
| -27.73% | Jul 22, 2015 | 50 | Oct 1, 2015 | 233 | Sep 2, 2016 | 283 |
| -26.62% | Nov 1, 1999 | 39 | Dec 28, 1999 | 53 | Mar 14, 2000 | 92 |
| -25.40% | Mar 28, 2000 | 104 | Aug 24, 2000 | 49 | Nov 2, 2000 | 153 |
| -22.72% | Nov 6, 2000 | 17 | Nov 30, 2000 | 33 | Jan 19, 2001 | 50 |
| -19.41% | Feb 22, 2008 | 92 | Jul 3, 2008 | 28 | Aug 13, 2008 | 120 |
| -18.99% | Apr 30, 2001 | 32 | Jun 14, 2001 | 15 | Jul 6, 2001 | 47 |
| -18.80% | Sep 18, 2008 | 16 | Oct 10, 2008 | 7 | Oct 21, 2008 | 23 |
| -17.94% | Feb 26, 2015 | 52 | May 12, 2015 | 48 | Jul 21, 2015 | 100 |
| -16.36% | Nov 29, 2007 | 35 | Jan 22, 2008 | 21 | Feb 21, 2008 | 56 |
| -15.96% | Sep 2, 2016 | 37 | Oct 26, 2016 | 12 | Nov 11, 2016 | 49 |
| -15.69% | Jan 3, 2011 | 14 | Jan 24, 2011 | 50 | Apr 5, 2011 | 64 |
| -15.53% | Jan 31, 2001 | 8 | Feb 12, 2001 | 11 | Feb 28, 2001 | 19 |
| -14.29% | Jan 4, 2010 | 22 | Feb 4, 2010 | 14 | Feb 25, 2010 | 36 |
| -13.59% | Nov 21, 2017 | 53 | Feb 8, 2018 | 21 | Mar 12, 2018 | 74 |