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Performance analysis of Natuzzi S.P.A. (NTZ)

Annual Return

Over the past 3 years, NTZ has had an average annual return of -30.32%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, NTZ has had an average annual return of -35.32%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, NTZ has had an average annual return of -11.28%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, NTZ has had an average annual return of -12.16%, underperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-3.34%-50.82%-29.06%-12.03%-51.71%+26.93%+637.97%-56.83%-50.76%-29.21%+40.37%+3.89%
201420132012201120102009200820072006200520042003
-40.17%+34.90%-14.67%-31.17%+1.24%+34.57%-47.95%-45.83%+21.57%-35.05%+8.94%+2.47%
2002200120001999
-28.75%+22.58%+6.10%-27.40%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+34.95%-5.18%+0.95%+1.65%-29.63%+4.61%-3.34%
2025-1.94%+0.76%+3.48%-17.54%+5.67%-14.93%-26.82%+15.36%+4.91%-3.79%-14.12%-11.32%-50.82%
2024-8.38%+0.81%+0%-1.84%-15.20%-5.79%-7.47%-6.80%+2.89%-5.78%+10.86%+5.69%-29.06%
2023-11.57%-12.55%-10.86%-5.68%+19.94%+16.63%+0.31%-3.07%+3.59%-7.33%-0.77%+4.43%-12.03%
2022-25.63%-8.78%+1.79%+8.35%-19.45%-21.67%+21.56%-6.83%-27.21%-15.51%+12.60%+30.41%-51.71%
2021-10.35%+5.04%+2.61%+18.64%+25.09%+12.12%-20.91%-2.97%+5.05%+7.59%-9.43%+0.50%+26.93%
2020-8.86%-9.26%-63.78%+64.79%-8.55%+42.99%+62.09%-18.95%+17.91%+262.03%+54.08%+32.30%+637.97%
2019+48.45%-8.34%-4.02%-22.32%-17.24%-26.90%-21.66%-37.50%+47.88%-8.61%-4.04%+10.75%-56.83%
2018-1.26%+4.45%-0.61%-0%-3.06%+0%-5.69%+2.78%-11.08%-12.98%-16.97%-20.43%-50.76%
2017+2.16%+8.27%+14.98%+12.68%-22.82%+5.97%-1.84%-1.55%-19.96%-2.45%-19.96%-0%-29.21%

Drawdown analysis of Natuzzi S.P.A. (NTZ)

The maximum drawdown for the NTZ was -99.40%, occurring on Mar 23, 2020. This drawdown has not yet recovered.

The current NTZ drawdown is -97.02%.

Since Nov 1, 1999 NTZ has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 2 times
DepthStartTo BottomBottomTo RecoverEndTotal
-99.40%Jun 21, 20024468Mar 23, 2020OngoingOngoingOngoing
-48.34%Nov 2, 199975Feb 18, 2000576Jun 10, 2002651
-1.40%Jun 10, 20024Jun 14, 20022Jun 18, 20026
-0.64%Jun 18, 20021Jun 19, 20021Jun 20, 20022