Performance analysis of Phibro Animal Health (PAHC)
Annual Return
Over the past 3 years, PAHC has had an average annual return of +35.81%, outperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PAHC has had an average annual return of +4.41%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, PAHC has had an average annual return of +7.39%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Apr 11, 2014, PAHC has had an average annual return of +7.35%, underperforming the benchmark SPY, which returned +14.34% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -14.39% | +80.77% | +86.33% | -10.34% | -32.32% | +7.28% | -20.11% | -21.32% | -2.99% | +15.73% | -1.17% | -3.40% |
| 2014 | |||||||||||
| +87.17% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.47% | +35.97% | +1.55% | -3.85% | -42.10% | +3.64% | -14.39% | ||||||
| 2025 | +3.86% | +4.26% | -5.58% | -12.88% | +31.22% | +5.11% | +3.76% | +39.89% | +9.49% | +3.95% | -0.15% | -10.79% | +80.77% |
| 2024 | -6.65% | +19.61% | +0.91% | +29.16% | +5.57% | -4.22% | +12.58% | +11.23% | +7.89% | +2.67% | +1.59% | -10.14% | +86.33% |
| 2023 | +14.83% | +2.80% | -2.49% | +1.58% | -14.53% | +3.91% | +5.70% | -3.66% | -7.64% | -14.48% | -11.10% | +20.76% | -10.34% |
| 2022 | -5.48% | +10.36% | -5.80% | -9.82% | +7.45% | -0.42% | +2.30% | -24.32% | -9.54% | +10.54% | -15.37% | +8.94% | -32.32% |
| 2021 | +6.80% | +4% | +13.74% | +0.49% | +14.97% | +2.89% | -18.04% | +3.13% | -11.32% | +1.86% | -10.22% | +4.24% | +7.28% |
| 2020 | -4.47% | +6.45% | -3.83% | +10.51% | -1.91% | +0.74% | -11.70% | -7.48% | -18.45% | -5.51% | +15.61% | +2.80% | -20.11% |
| 2019 | -2.92% | -6.15% | +13.09% | +5.18% | -14.78% | +7.83% | -2.01% | -33.67% | +3.90% | +12.32% | +1.75% | +2.35% | -21.32% |
| 2018 | +1.64% | +12.92% | +3.52% | +6.55% | +6.86% | +2.10% | +4.02% | -1.46% | -8.92% | +0.05% | -20.72% | -5.14% | -2.99% |
| 2017 | -8.88% | +4.67% | +0.90% | +5.87% | +18.83% | +5.11% | +3.10% | -7.07% | +4.65% | +1.62% | -7.83% | -3.17% | +15.73% |
Drawdown analysis of Phibro Animal Health (PAHC)
The maximum drawdown for the PAHC was -79.62%, occurring on Nov 10, 2023. Recovery took 500 trading sessions.
The current PAHC drawdown is -46.44%.
Since Apr 11, 2014 PAHC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.62% | Aug 27, 2018 | 1311 | Nov 10, 2023 | 500 | Nov 10, 2025 | 1811 |
| -54.79% | Aug 11, 2015 | 193 | May 17, 2016 | 305 | Aug 2, 2017 | 498 |
| -52.13% | Apr 13, 2026 | 35 | Jun 2, 2026 | Ongoing | Ongoing | Ongoing |
| -21.85% | Jun 11, 2014 | 40 | Aug 7, 2014 | 45 | Oct 10, 2014 | 85 |
| -19.04% | Aug 16, 2017 | 118 | Feb 5, 2018 | 19 | Mar 5, 2018 | 137 |
| -18.49% | Nov 10, 2025 | 28 | Dec 19, 2025 | 31 | Feb 5, 2026 | 59 |
| -17.16% | Dec 8, 2014 | 36 | Jan 30, 2015 | 11 | Feb 17, 2015 | 47 |
| -14.85% | Mar 2, 2015 | 42 | Apr 30, 2015 | 12 | May 18, 2015 | 54 |
| -13.81% | May 18, 2015 | 17 | Jun 11, 2015 | 13 | Jun 30, 2015 | 30 |
| -12.19% | Feb 26, 2026 | 6 | Mar 6, 2026 | 12 | Mar 24, 2026 | 18 |
| -6.42% | Mar 25, 2026 | 3 | Mar 30, 2026 | 6 | Apr 8, 2026 | 9 |
| -6.09% | Jun 30, 2015 | 18 | Jul 27, 2015 | 4 | Jul 31, 2015 | 22 |
| -5.76% | Apr 11, 2014 | 4 | Apr 17, 2014 | 3 | Apr 23, 2014 | 7 |
| -5.40% | Jun 20, 2018 | 5 | Jun 27, 2018 | 10 | Jul 12, 2018 | 15 |
| -5.11% | Apr 17, 2018 | 12 | May 3, 2018 | 3 | May 8, 2018 | 15 |
| -4.45% | Mar 12, 2018 | 9 | Mar 23, 2018 | 8 | Apr 5, 2018 | 17 |
| -4.33% | Oct 14, 2014 | 3 | Oct 17, 2014 | 8 | Oct 29, 2014 | 11 |
| -3.94% | Nov 14, 2014 | 8 | Nov 26, 2014 | 6 | Dec 5, 2014 | 14 |
| -3.75% | Feb 6, 2026 | 7 | Feb 18, 2026 | 5 | Feb 25, 2026 | 12 |
| -3.44% | Aug 6, 2018 | 4 | Aug 10, 2018 | 11 | Aug 27, 2018 | 15 |
| -3.33% | Aug 5, 2015 | 1 | Aug 6, 2015 | 2 | Aug 10, 2015 | 3 |
| -2.74% | Mar 5, 2018 | 1 | Mar 6, 2018 | 4 | Mar 12, 2018 | 5 |
| -2.60% | May 8, 2018 | 5 | May 15, 2018 | 2 | May 17, 2018 | 7 |
| -2.58% | Jul 13, 2018 | 4 | Jul 19, 2018 | 9 | Aug 1, 2018 | 13 |
| -2.29% | Apr 6, 2018 | 1 | Apr 9, 2018 | 1 | Apr 10, 2018 | 2 |