Performance analysis of PJT Partners (PJT)
Annual Return
Over the past 3 years, PJT has had an average annual return of +29.47%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, PJT has had an average annual return of +19.25%, outperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, PJT has had an average annual return of +21.70%, outperforming the benchmark SPY, which returned +14.91% annual.
Since Oct 1, 2015, PJT has had an average annual return of +22.21%, outperforming the benchmark SPY, which returned +15.19% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -1.36% | +6.62% | +56.24% | +40.02% | +0.91% | +2.48% | +67.33% | +17% | -14.66% | +48.42% | +9.97% | +34.71% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +3.49% | -14.65% | -5.23% | +9.32% | +0.10% | -1.12% | +8.90% | -1.36% | |||||
| 2025 | +4.54% | -3.46% | -13.28% | +2.78% | +6.32% | +9.71% | +8.25% | +0.21% | -0.57% | -9.35% | +4.28% | -0.33% | +6.62% |
| 2024 | -5.59% | +9.60% | -10.34% | +0.25% | +12.89% | +1.40% | +23.19% | -7.10% | +8.20% | +4.21% | +20.44% | -5.56% | +56.24% |
| 2023 | +8.60% | -1.44% | -8.18% | -4.74% | -1.99% | +3.69% | +13.89% | -0.40% | +0.90% | -1.36% | +14.93% | +13.41% | +40.02% |
| 2022 | -6.44% | -7.94% | -0.65% | +4.55% | +14.93% | -7.04% | +1.71% | -3.16% | -3.11% | +11.34% | +3.51% | -4.01% | +0.91% |
| 2021 | -8.32% | +1.06% | -2.90% | +8.69% | -0.97% | -1.91% | +9.51% | +1.04% | +0.23% | +7.32% | -6.98% | -2.55% | +2.48% |
| 2020 | +1.97% | -2.33% | -3.37% | +12.10% | +12.44% | -6.04% | +4.26% | +10.56% | +2.50% | +11.63% | +2.40% | +8.69% | +67.33% |
| 2019 | +12.18% | +6.32% | -9.48% | +3.16% | -14.42% | +9.95% | +4.04% | -1.30% | -2.07% | +2.04% | +2.62% | +6.02% | +17% |
| 2018 | +3.84% | +0.97% | +4.90% | +10.76% | -0.40% | -3.31% | +12.77% | -3.81% | -9.54% | -13.39% | +4.17% | -17.84% | -14.66% |
| 2017 | +2.81% | +16.56% | -5.06% | -1.22% | +11.57% | +4.14% | +7.86% | -10.88% | -0.77% | +0.75% | +10.18% | +7.34% | +48.42% |
Drawdown analysis of PJT Partners (PJT)
The maximum drawdown for the PJT was -58.44%, occurring on Mar 18, 2020. Recovery took 111 trading sessions.
The current PJT drawdown is -13.84%.
Since Oct 1, 2015 PJT has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 12 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -58.44% | Aug 14, 2018 | 400 | Mar 18, 2020 | 111 | Aug 25, 2020 | 511 |
| -37.79% | Oct 25, 2021 | 92 | Mar 8, 2022 | 433 | Nov 27, 2023 | 525 |
| -32.47% | Jan 22, 2026 | 34 | Mar 12, 2026 | Ongoing | Ongoing | Ongoing |
| -29.25% | Feb 19, 2025 | 34 | Apr 8, 2025 | 63 | Jul 10, 2025 | 97 |
| -24.94% | Dec 29, 2015 | 89 | May 6, 2016 | 131 | Nov 10, 2016 | 220 |
| -19.85% | Jul 20, 2017 | 35 | Sep 8, 2017 | 69 | Dec 15, 2017 | 104 |
| -18.11% | Jan 14, 2021 | 33 | Mar 4, 2021 | 147 | Oct 1, 2021 | 180 |
| -15.62% | Sep 18, 2025 | 42 | Nov 17, 2025 | 41 | Jan 16, 2026 | 83 |
| -15.27% | Mar 13, 2017 | 23 | Apr 13, 2017 | 19 | May 11, 2017 | 42 |
| -13.63% | Feb 29, 2024 | 18 | Mar 26, 2024 | 42 | May 24, 2024 | 60 |
| -12.16% | Jul 31, 2024 | 26 | Sep 6, 2024 | 9 | Sep 19, 2024 | 35 |
| -11.42% | Jan 26, 2018 | 6 | Feb 5, 2018 | 28 | Mar 16, 2018 | 34 |
| -9.93% | Jun 18, 2018 | 19 | Jul 16, 2018 | 11 | Jul 31, 2018 | 30 |
| -9.32% | Nov 29, 2024 | 13 | Dec 18, 2024 | 30 | Feb 4, 2025 | 43 |
| -9.10% | Dec 27, 2023 | 28 | Feb 7, 2024 | 6 | Feb 15, 2024 | 34 |
| -8.01% | Oct 17, 2024 | 9 | Oct 30, 2024 | 5 | Nov 6, 2024 | 14 |
| -7.19% | Sep 2, 2020 | 6 | Sep 11, 2020 | 15 | Oct 2, 2020 | 21 |
| -6.99% | Oct 22, 2015 | 5 | Oct 29, 2015 | 20 | Nov 27, 2015 | 25 |
| -6.94% | Dec 9, 2016 | 4 | Dec 15, 2016 | 8 | Dec 28, 2016 | 12 |
| -6.76% | May 16, 2017 | 6 | May 24, 2017 | 30 | Jul 7, 2017 | 36 |
| -6.69% | Dec 4, 2015 | 3 | Dec 9, 2015 | 4 | Dec 15, 2015 | 7 |
| -6.47% | Jun 3, 2024 | 9 | Jun 14, 2024 | 10 | Jul 1, 2024 | 19 |
| -6.25% | Apr 30, 2018 | 4 | May 4, 2018 | 11 | May 21, 2018 | 15 |
| -6.25% | Oct 27, 2020 | 2 | Oct 29, 2020 | 5 | Nov 5, 2020 | 7 |
| -6.21% | Aug 13, 2025 | 14 | Sep 3, 2025 | 6 | Sep 11, 2025 | 20 |