Performance analysis of NatWest Group (NWG)
Annual Return
Over the past 3 years, NWG has had an average annual return of +43.90%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NWG has had an average annual return of +29.59%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NWG has had an average annual return of +14.44%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Oct 18, 2007, NWG has had an average annual return of -7.64%, underperforming the benchmark SPY, which returned +10.97% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -3.60% | +80.98% | +92.33% | -4.91% | +10.54% | +39.31% | -25.32% | +29.71% | -26.23% | +38.17% | -37.72% | -26.75% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | ||||
| +6.86% | +5.02% | +69.32% | -48.28% | +31.24% | -38.07% | -84.48% | -17.05% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.15% | -8.91% | -6.25% | +6.77% | +0.85% | +0.66% | -3.60% | ||||||
| 2025 | +5.98% | +13.46% | +0.70% | +8.42% | +10.63% | -1.06% | -1.17% | +1.67% | +1.33% | +9.33% | +8.15% | +4.61% | +80.98% |
| 2024 | +1.62% | +8.27% | +14.88% | +13.19% | +7.32% | -2.79% | +18.77% | -1.66% | +1.52% | +2.17% | +8.16% | -1.66% | +92.33% |
| 2023 | +19.78% | -8.43% | -3.20% | +0.40% | -2.37% | -5.39% | +3.70% | -4.95% | -1.16% | -24.71% | +21.94% | +7.96% | -4.91% |
| 2022 | +8.22% | -7.59% | -3.72% | -4.51% | +7.76% | -6.73% | +14.09% | -3.24% | -16.26% | +8.71% | +18.03% | +0.85% | +10.54% |
| 2021 | -11.88% | +27.70% | +7.29% | +0.72% | +10.12% | -5.32% | -0.85% | +5.84% | +4.38% | -0.62% | -7.04% | +8.59% | +39.31% |
| 2020 | -11.13% | -19.06% | -37.44% | +3.94% | -1.72% | +9.82% | -9.58% | +6.01% | -8.00% | +18.48% | +26.61% | +11.84% | -25.32% |
| 2019 | +15.06% | +10.55% | -4.28% | -2.06% | -14.39% | +3.89% | -5.33% | -9.17% | +12.61% | +8.76% | +5.62% | +9.93% | +29.71% |
| 2018 | +9.10% | -10.61% | -0.63% | +1.11% | -1.42% | -7.83% | -0.35% | -5.39% | +2.76% | -6.62% | -8.05% | -0.42% | -26.23% |
| 2017 | +1.71% | +4.61% | +3.21% | +12.62% | -1.55% | -2.98% | +1.81% | -1.06% | +10.75% | +4.21% | -0.62% | +1.25% | +38.17% |
Drawdown analysis of NatWest Group (NWG)
The maximum drawdown for the NWG was -97.62%, occurring on Sep 21, 2020. This drawdown has not yet recovered.
The current NWG drawdown is -77.56%.
Since Oct 18, 2007 NWG has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 1 time
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -97.62% | Oct 31, 2007 | 3244 | Sep 21, 2020 | Ongoing | Ongoing | Ongoing |
| -2.69% | Oct 18, 2007 | 1 | Oct 19, 2007 | 5 | Oct 26, 2007 | 6 |
| -1.93% | Oct 29, 2007 | 1 | Oct 30, 2007 | 1 | Oct 31, 2007 | 2 |