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Performance analysis of Universal Display (OLED)

Annual Return

Over the past 3 years, OLED has had an average annual return of -12.81%, underperforming the benchmark SPY, which returned +20.51% annual.

Over the past 5 years, OLED has had an average annual return of -14.91%, underperforming the benchmark SPY, which returned +13.50% annual.

Over the past 10 years, OLED has had an average annual return of +3.52%, underperforming the benchmark SPY, which returned +15.42% annual.

Since Nov 1, 1999, OLED has had an average annual return of +13%, outperforming the benchmark SPY, which returned +8.48% annual.

202620252024202320222021202020192018201720162015
-21.27%-19.08%-22.87%+78.62%-33.87%-27.89%+11.93%+120.74%-45.68%+206.97%+3.42%+96.18%
201420132012201120102009200820072006200520042003
-19.24%+34.11%-30.17%+19.71%+147.98%+30.79%-54.28%+37.71%+42.82%+16.78%-34.40%+73.89%
2002200120001999
-13.30%+26.60%-57.09%+346.67%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.68%-7.08%-13.63%-4.99%+5.78%-0.72%-21.27%
2025+2.54%+2.47%-8.94%-9.93%+14.11%+8.06%-6.51%-4.02%+3.98%+2.54%-19.25%-1.42%-19.08%
2024-11.24%+2.74%-3.18%-6.22%+11.22%+19.90%+5.88%-12.98%+8.57%-14.09%-8.76%-10.91%-22.87%
2023+22.67%+2.51%+14.47%-13.97%+10.39%-1.93%+1.21%+11.43%-3.22%-11.34%+21.57%+13.25%+78.62%
2022-6.98%+0.91%+7.97%-23.49%-1.11%-19.72%+14.16%-3.23%-15.31%+0.92%+18.27%-3.81%-33.87%
2021+0.44%-8.29%+11.94%-5.52%-3.50%+3.09%+5.47%-11.05%-17.96%+7.16%-21.92%+15.51%-27.89%
2020-14.51%-9.87%-16.91%+13.92%-2.34%+2.16%+16.60%+0.60%+3.08%+9.72%+15.50%+0.40%+11.93%
2019+10.97%+43.73%+2.49%+4.42%-7.94%+28.07%+12.24%-2.66%-18.24%+19.23%-2.98%+6.16%+120.74%
2018-7.67%-18.57%-22.15%-12.82%+12.44%-13.08%+11.98%+27.10%-3.63%+4.33%-25.34%+1.95%-45.68%
2017+17.23%+28.56%+1.51%+3.77%+26.92%-3.64%+10.39%+5.39%+1.40%+13.70%+23.55%-4.60%+206.97%

Drawdown analysis of Universal Display (OLED)

The maximum drawdown for the OLED was -85.55%, occurring on Aug 5, 2002. Recovery took 2121 trading sessions.

The current OLED drawdown is -63.04%.

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

  • 50% or more: 5 times
  • 40% or more: 5 times
  • 30% or more: 7 times
  • 20% or more: 8 times
  • 10% or more: 17 times
DepthStartTo BottomBottomTo RecoverEndTotal
-85.55%Mar 6, 2000605Aug 5, 20022121Jan 5, 20112726
-65.21%Jan 19, 20211351Jun 5, 2026OngoingOngoingOngoing
-62.51%Apr 5, 2011406Nov 14, 2012860Apr 18, 20161266
-61.34%Jan 18, 2018241Jan 3, 2019135Jul 18, 2019376
-52.12%Sep 6, 2019133Mar 18, 2020177Nov 27, 2020310
-33.32%Aug 1, 201653Oct 14, 201690Feb 24, 2017143
-32.21%Jan 3, 20008Jan 13, 200031Feb 29, 200039
-21.43%Dec 8, 199912Dec 27, 19993Dec 30, 199915
-17.31%Nov 29, 19991Nov 30, 19994Dec 6, 19995
-16.12%Nov 2, 199911Nov 17, 19996Nov 26, 199917
-15.70%Feb 17, 20113Feb 23, 201115Mar 16, 201118
-15.25%Apr 18, 201619May 13, 20167May 24, 201626
-14.53%Jun 8, 201751Aug 21, 20178Aug 31, 201759
-14.13%Jan 18, 20115Jan 25, 20119Feb 7, 201114
-14.09%Nov 24, 20178Dec 6, 201721Jan 8, 201829
-12.13%Sep 19, 20174Sep 25, 201726Oct 31, 201730
-11.03%Jun 9, 201612Jun 27, 201621Jul 27, 201633
-9.28%Jul 24, 20198Aug 5, 20193Aug 8, 201911
-7.31%Feb 29, 20001Mar 1, 20001Mar 2, 20002
-7.18%Feb 27, 201733Apr 13, 20177Apr 25, 201740
-7.15%Aug 8, 201917Sep 3, 20192Sep 5, 201919
-6.26%Dec 15, 202012Jan 4, 20214Jan 8, 202116
-5.30%May 16, 20171May 17, 201711Jun 2, 201712
-3.66%Mar 22, 20112Mar 24, 20112Mar 28, 20114
-2.59%Oct 31, 20171Nov 1, 20172Nov 3, 20173