Performance analysis of New York Times (NYT)
Annual Return
Over the past 3 years, NYT has had an average annual return of +28.29%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, NYT has had an average annual return of +13.47%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, NYT has had an average annual return of +21.22%, outperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, NYT has had an average annual return of +3.66%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.96% | +35.07% | +7.33% | +52.58% | -32.15% | -6.18% | +61.92% | +45.25% | +21.34% | +40.52% | +0.38% | +2.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -15.75% | +86.61% | +10.37% | -21.14% | -20.70% | +68.62% | -55.98% | -25.08% | -5.31% | -33.83% | -13.42% | +5.82% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +6.92% | +9.19% | -17.45% | +22.79% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.88% | +8.84% | +4.94% | -5.36% | -4.83% | +0.04% | +8.96% | ||||||
| 2025 | +4.59% | -11.44% | +3.14% | +5.34% | +9.72% | -1.99% | -7.01% | +15.32% | -4.08% | -0.39% | +13.18% | +7.63% | +35.07% |
| 2024 | -0.66% | -8.81% | -2.39% | -0.14% | +18.99% | +0.02% | +4.91% | +2.50% | +1.35% | +0.54% | -2.83% | -4.07% | +7.33% |
| 2023 | +7.62% | +10.51% | +0.98% | +2.53% | -10.90% | +11.18% | +3.78% | +8.61% | -6.93% | -1.90% | +16.57% | +4.26% | +52.58% |
| 2022 | -17.00% | +9.89% | +4.20% | -16.24% | -10.00% | -19.10% | +14.86% | -4.57% | -5.71% | +1.04% | +26.56% | -11.43% | -32.15% |
| 2021 | -4.09% | +3.19% | -1.08% | -10.16% | -5.71% | +1.71% | +0.69% | +15.99% | -2.97% | +10.94% | -12.99% | +1.69% | -6.18% |
| 2020 | -0.34% | +17.03% | -18.02% | +6.10% | +20.63% | +7.14% | +9.93% | -6.09% | -1.24% | -7.19% | +8.19% | +20.65% | +61.92% |
| 2019 | +15.54% | +27.77% | -0% | +1.06% | -4.01% | +2.52% | +9.53% | -18.16% | -2.47% | +8.69% | +4.36% | -0.25% | +45.25% |
| 2018 | +25.94% | +3.66% | +0% | -2.54% | -2.98% | +13.84% | -4.10% | -6.06% | -0.64% | +14.24% | +1.63% | -16.92% | +21.34% |
| 2017 | +1.82% | +6.67% | -0% | +0.63% | +21.79% | +0.57% | +7.60% | -1.84% | +5.09% | -2.36% | -1.57% | -1.61% | +40.52% |
Drawdown analysis of New York Times (NYT)
The maximum drawdown for the NYT was -92.10%, occurring on Feb 19, 2009. Recovery took 2849 trading sessions.
The current NYT drawdown is -12.37%.
Since Nov 1, 1999 NYT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 7 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -92.10% | Jun 20, 2002 | 1678 | Feb 19, 2009 | 2849 | Jun 15, 2020 | 4527 |
| -49.93% | Jan 26, 2021 | 360 | Jun 30, 2022 | 516 | Jul 22, 2024 | 876 |
| -31.94% | Dec 28, 1999 | 205 | Oct 18, 2000 | 349 | Mar 15, 2002 | 554 |
| -19.68% | Nov 1, 2024 | 106 | Apr 8, 2025 | 35 | May 29, 2025 | 141 |
| -19.08% | Aug 5, 2020 | 68 | Nov 10, 2020 | 20 | Dec 9, 2020 | 88 |
| -13.51% | Apr 7, 2026 | 32 | May 21, 2026 | Ongoing | Ongoing | Ongoing |
| -11.48% | Aug 6, 2025 | 46 | Oct 10, 2025 | 21 | Nov 10, 2025 | 67 |
| -9.67% | May 30, 2025 | 41 | Jul 30, 2025 | 5 | Aug 6, 2025 | 46 |
| -9.14% | Dec 31, 2020 | 7 | Jan 12, 2021 | 8 | Jan 25, 2021 | 15 |
| -8.24% | Feb 2, 2026 | 2 | Feb 4, 2026 | 8 | Feb 17, 2026 | 10 |
| -7.58% | Jul 23, 2024 | 9 | Aug 5, 2024 | 16 | Aug 27, 2024 | 25 |
| -6.17% | Nov 10, 1999 | 3 | Nov 15, 1999 | 12 | Dec 2, 1999 | 15 |
| -5.64% | Dec 14, 1999 | 6 | Dec 22, 1999 | 3 | Dec 28, 1999 | 9 |
| -5.32% | May 16, 2002 | 18 | Jun 12, 2002 | 4 | Jun 18, 2002 | 22 |
| -5.30% | Aug 27, 2024 | 10 | Sep 11, 2024 | 4 | Sep 17, 2024 | 14 |
| -5.28% | Nov 1, 1999 | 2 | Nov 3, 1999 | 5 | Nov 10, 1999 | 7 |
| -4.94% | Dec 10, 2020 | 7 | Dec 21, 2020 | 3 | Dec 24, 2020 | 10 |
| -4.75% | Mar 5, 2026 | 5 | Mar 12, 2026 | 7 | Mar 23, 2026 | 12 |
| -4.66% | Mar 19, 2002 | 28 | Apr 29, 2002 | 11 | May 14, 2002 | 39 |
| -3.46% | Feb 20, 2026 | 1 | Feb 23, 2026 | 3 | Feb 26, 2026 | 4 |
| -3.17% | Jul 17, 2020 | 4 | Jul 23, 2020 | 2 | Jul 27, 2020 | 6 |
| -2.80% | Mar 25, 2026 | 2 | Mar 27, 2026 | 3 | Apr 1, 2026 | 5 |
| -2.63% | Oct 14, 2024 | 7 | Oct 23, 2024 | 4 | Oct 29, 2024 | 11 |
| -2.59% | Jul 10, 2020 | 1 | Jul 13, 2020 | 1 | Jul 14, 2020 | 2 |
| -2.50% | Jun 17, 2020 | 5 | Jun 24, 2020 | 8 | Jul 7, 2020 | 13 |