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Performance analysis of Prudential Financial (PFH)

Annual Return

Over the past 3 years, PFH has had an average annual return of -2.22%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, PFH has had an average annual return of -3.85%, underperforming the benchmark SPY, which returned +14% annual.

Since Sep 2, 2020, PFH has had an average annual return of -2.84%, underperforming the benchmark SPY, which returned +15.59% annual.

2026202520242023202220212020
-2.43%-1.39%+0.95%+12.28%-26.77%+2.35%+3.64%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+3.48%-1.65%-5.84%+3.44%-1.74%+0.18%-2.43%
2025+0.69%+1.02%-5.92%-1.42%-0.02%+1%+3.79%+1.17%+1.98%+0.17%-2.86%-0.64%-1.39%
2024+6.72%+0.84%-1.31%-5.03%+0.18%+1.74%-0.06%+5.03%+5.18%-4.26%-1.14%-6.03%+0.95%
2023+13.77%-3.95%+2.46%+3.59%-2.91%+0.06%+0.85%-0.89%-2.03%-7.06%+9.23%+0.25%+12.28%
2022-6.80%-4.51%+0.30%-10.31%+5.12%-3.97%+7.69%-6.12%-2.77%-6.96%+7.26%-7.63%-26.77%
2021-2.90%-2.83%+2.39%+1.34%+1.34%+1.40%+0.54%+0.24%-0.73%-0.04%+0.85%+0.88%+2.35%
2020-0.39%-0.82%+1.66%+3.20%+3.64%

Drawdown analysis of Prudential Financial (PFH)

The maximum drawdown for the PFH was -28.59%, occurring on Nov 4, 2022. This drawdown has not yet recovered.

The current PFH drawdown is -20.17%.

Since Sep 2, 2020 PFH has experienced the following drawdowns:

  • 20% or more: 1 time
  • 10% or more: 1 time
DepthStartTo BottomBottomTo RecoverEndTotal
-28.59%Dec 22, 2021219Nov 4, 2022OngoingOngoingOngoing
-6.22%Dec 31, 202037Feb 25, 202178Jun 17, 2021115
-2.37%Sep 14, 202027Oct 21, 202029Dec 2, 202056
-2.21%Sep 22, 202112Oct 8, 202138Dec 2, 202150
-1.45%Jul 6, 202110Jul 20, 202112Aug 5, 202122
-1.22%Sep 3, 20202Sep 8, 20202Sep 10, 20204
-0.95%Aug 6, 20212Aug 10, 20213Aug 13, 20215
-0.92%Sep 1, 202112Sep 20, 20212Sep 22, 202114
-0.73%Dec 2, 20218Dec 14, 20216Dec 22, 202114
-0.49%Aug 13, 20219Aug 26, 20211Aug 27, 202110
-0.30%Dec 9, 20202Dec 11, 20202Dec 15, 20204
-0.27%Jun 17, 20212Jun 21, 20212Jun 23, 20214
-0.23%Dec 23, 20201Dec 24, 20201Dec 28, 20202
-0.20%Dec 15, 20202Dec 17, 20202Dec 21, 20204
-0.15%Jun 23, 20211Jun 24, 20212Jun 28, 20213
-0.15%Jun 28, 20211Jun 29, 20212Jul 1, 20213
-0.12%Dec 21, 20201Dec 22, 20201Dec 23, 20202
-0.11%Aug 27, 20211Aug 30, 20212Sep 1, 20213
-0.07%Dec 3, 20201Dec 4, 20201Dec 7, 20202