Performance analysis of Newell Brands (NWL)
Annual Return
Over the past 3 years, NWL has had an average annual return of -24.69%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NWL has had an average annual return of -32.04%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NWL has had an average annual return of -20.21%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NWL has had an average annual return of -5.42%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.19% | -60.55% | +18.93% | -30.97% | -37.04% | +6.75% | +16.91% | +9.45% | -37.52% | -29.36% | +2.97% | +17.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +19.94% | +48.91% | +41.01% | -9.52% | +22.70% | +58.05% | -60.27% | -7.94% | +25.66% | +1.94% | +10.15% | -22.39% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +12.93% | +25.21% | -18.84% | -17.40% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +14.26% | +8.67% | -24.61% | +18.95% | -14.93% | -4.13% | -9.19% | ||||||
| 2025 | +0% | -34.85% | -3.43% | -22.90% | +12.35% | +1.88% | +3.89% | +6.78% | -11.49% | -35.10% | +9.40% | +1.91% | -60.55% |
| 2024 | -4.14% | -8.99% | +7.07% | -1.12% | -1.89% | -16.96% | +34.01% | -16.64% | +8.32% | +14.58% | +9.78% | +3.86% | +18.93% |
| 2023 | +22.02% | -6.49% | -15.32% | -2.33% | -31.05% | +4.69% | +28.26% | -4.56% | -14.66% | -25.58% | +14.59% | +13.75% | -30.97% |
| 2022 | +6.27% | +3.30% | -9.85% | +8.12% | -6.41% | -11.20% | +6.15% | -10.58% | -22.18% | -0.58% | -4.40% | +0.85% | -37.04% |
| 2021 | +13.14% | -2.60% | +15.58% | +0.68% | +7.27% | -4.25% | -9.90% | +3.61% | -12.87% | +3.39% | -5.24% | +1.72% | +6.75% |
| 2020 | +1.61% | -19.80% | -13.93% | +4.52% | -3.66% | +20.77% | +3.27% | -1.18% | +7.39% | +2.90% | +21.71% | -0.14% | +16.91% |
| 2019 | +14.10% | -22.41% | -5.49% | -6.25% | -5.08% | +14.90% | -7.97% | +18.61% | +12.77% | +1.34% | +2.55% | +0% | +9.45% |
| 2018 | -14.44% | -2.01% | -0.81% | +8.43% | -13.87% | +9.38% | +1.55% | -16.20% | -6.54% | -21.78% | +48.79% | -20.56% | -37.52% |
| 2017 | +6.01% | +3.99% | -3.79% | +1.21% | +11.39% | +1.26% | -1.68% | -7.98% | -11.62% | -4.43% | -23.48% | -0.22% | -29.36% |
Drawdown analysis of Newell Brands (NWL)
The maximum drawdown for the NWL was -91.86%, occurring on Nov 6, 2025. This drawdown has not yet recovered.
The current NWL drawdown is -90.99%.
Since Nov 1, 1999 NWL has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 11 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -91.86% | Jun 16, 2017 | 2110 | Nov 6, 2025 | Ongoing | Ongoing | Ongoing |
| -84.49% | May 30, 2007 | 447 | Mar 9, 2009 | 1051 | May 10, 2013 | 1498 |
| -47.58% | Nov 17, 1999 | 238 | Oct 26, 2000 | 379 | May 7, 2002 | 617 |
| -43.22% | Aug 22, 2002 | 547 | Oct 25, 2004 | 580 | Feb 14, 2007 | 1127 |
| -29.90% | Dec 7, 2015 | 45 | Feb 11, 2016 | 61 | May 10, 2016 | 106 |
| -23.54% | May 14, 2002 | 47 | Jul 22, 2002 | 18 | Aug 15, 2002 | 65 |
| -18.81% | Aug 12, 2016 | 121 | Feb 6, 2017 | 89 | Jun 14, 2017 | 210 |
| -12.88% | Aug 18, 2015 | 29 | Sep 29, 2015 | 31 | Nov 11, 2015 | 60 |
| -12.32% | Nov 3, 1999 | 4 | Nov 9, 1999 | 6 | Nov 17, 1999 | 10 |
| -11.68% | Dec 31, 2013 | 86 | May 6, 2014 | 44 | Jul 9, 2014 | 130 |
| -10.39% | May 15, 2013 | 73 | Aug 28, 2013 | 34 | Oct 16, 2013 | 107 |
| -8.86% | Jun 23, 2016 | 2 | Jun 27, 2016 | 20 | Jul 26, 2016 | 22 |
| -8.83% | Sep 23, 2014 | 16 | Oct 15, 2014 | 8 | Oct 27, 2014 | 24 |
| -6.10% | Apr 6, 2015 | 18 | Apr 30, 2015 | 27 | Jun 9, 2015 | 45 |
| -5.96% | Dec 8, 2014 | 4 | Dec 12, 2014 | 4 | Dec 18, 2014 | 8 |
| -5.47% | Feb 18, 2015 | 15 | Mar 11, 2015 | 16 | Apr 2, 2015 | 31 |
| -5.26% | Mar 21, 2007 | 38 | May 15, 2007 | 10 | May 30, 2007 | 48 |
| -5.20% | Feb 21, 2007 | 8 | Mar 5, 2007 | 12 | Mar 21, 2007 | 20 |
| -5.15% | Oct 27, 2014 | 4 | Oct 31, 2014 | 11 | Nov 17, 2014 | 15 |
| -5.12% | Nov 11, 2015 | 2 | Nov 13, 2015 | 11 | Dec 1, 2015 | 13 |
| -4.28% | Jul 9, 2014 | 14 | Jul 29, 2014 | 2 | Jul 31, 2014 | 16 |
| -4.27% | Dec 26, 2014 | 6 | Jan 6, 2015 | 25 | Feb 11, 2015 | 31 |
| -4.17% | May 10, 2016 | 6 | May 18, 2016 | 14 | Jun 8, 2016 | 20 |
| -4.08% | Oct 29, 2013 | 7 | Nov 7, 2013 | 6 | Nov 15, 2013 | 13 |
| -3.76% | Dec 1, 2015 | 2 | Dec 3, 2015 | 2 | Dec 7, 2015 | 4 |