Performance analysis of Park Aerospace (PKE)
Annual Return
Over the past 3 years, PKE has had an average annual return of +38.20%, outperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PKE has had an average annual return of +24.38%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PKE has had an average annual return of +16.32%, outperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PKE has had an average annual return of +7.21%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +66.39% | +50.50% | +3.23% | +21.63% | +4.90% | +0.57% | -9.62% | +13.89% | +8.88% | +7.64% | +26.87% | -34.01% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -3.76% | +24.85% | +1.94% | -13.38% | +13.90% | +48.27% | -31.99% | +16.88% | +3.89% | +26.21% | -13.30% | +39.26% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -26.42% | -13.11% | +74.84% | -23.89% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.44% | +7.88% | +3.63% | +24.21% | -5.88% | +19.74% | -7.90% | +66.39% | |||||
| 2025 | -0.23% | -4.55% | -2.75% | -1.91% | +4.44% | +8.21% | +23.05% | +4% | +8.54% | -5.22% | +1.20% | +10.06% | +50.50% |
| 2024 | +1.19% | +3.19% | +9.26% | -13.52% | -2.31% | -1.87% | -1.06% | +0.75% | -3.55% | +4.85% | +13.16% | -4.31% | +3.23% |
| 2023 | +4.55% | +18.04% | -11.35% | -2.75% | +0.15% | +6.30% | +5.29% | -6.19% | +14.86% | -5.47% | +2.72% | -2.52% | +21.63% |
| 2022 | +3.28% | +2.51% | -5.19% | -10.34% | +4.10% | +5.58% | -4.38% | -5.66% | -3.22% | +12.68% | +6.35% | +1.36% | +4.90% |
| 2021 | -0.97% | +4.59% | -4.10% | +2.04% | +14.31% | -2.72% | -0% | -2.15% | -5.49% | -4.31% | -1.45% | +2.33% | +0.57% |
| 2020 | +0.81% | -10.08% | -8.70% | +5.63% | -8.86% | -8.16% | -2.33% | +2.87% | -0.63% | -3.02% | +20.20% | +6.13% | -9.62% |
| 2019 | +26.06% | -5.74% | -9.72% | +5.43% | -9.18% | +11.71% | +9.64% | -7.09% | +4.49% | -3.24% | -4.01% | +0.37% | +13.89% |
| 2018 | +7.96% | -7.00% | -1.05% | +1.74% | +21.38% | +12.19% | -4.25% | -3.30% | -8.84% | -8.91% | +0.85% | +2.02% | +8.88% |
| 2017 | -1.71% | +4.31% | -6.07% | -3.02% | -2.43% | +9.59% | +2.01% | -3.36% | +1.87% | +2.60% | +1.17% | +3.40% | +7.64% |
Drawdown analysis of Park Aerospace (PKE)
The maximum drawdown for the PKE was -70.61%, occurring on Oct 8, 2002. Recovery took 2865 trading sessions.
The current PKE drawdown is -8.37%.
Since Nov 1, 1999 PKE has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 4 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 14 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -70.61% | Nov 6, 2000 | 479 | Oct 8, 2002 | 2865 | Feb 26, 2014 | 3344 |
| -53.31% | Jul 9, 2014 | 409 | Feb 23, 2016 | 871 | Aug 8, 2019 | 1280 |
| -49.42% | Nov 11, 1999 | 55 | Feb 1, 2000 | 106 | Jul 3, 2000 | 161 |
| -43.67% | Aug 8, 2019 | 153 | Mar 18, 2020 | 741 | Feb 27, 2023 | 894 |
| -26.54% | Mar 28, 2024 | 90 | Aug 7, 2024 | 232 | Jul 14, 2025 | 322 |
| -20.80% | Mar 3, 2023 | 13 | Mar 22, 2023 | 122 | Sep 15, 2023 | 135 |
| -15.68% | Sep 28, 2000 | 8 | Oct 10, 2000 | 8 | Oct 20, 2000 | 16 |
| -15.41% | Jul 1, 2026 | 10 | Jul 16, 2026 | Ongoing | Ongoing | Ongoing |
| -14.68% | Jul 12, 2000 | 13 | Jul 31, 2000 | 14 | Aug 18, 2000 | 27 |
| -14.40% | Apr 1, 2014 | 34 | May 20, 2014 | 30 | Jul 2, 2014 | 64 |
| -13.85% | Jul 22, 2025 | 13 | Aug 8, 2025 | 36 | Sep 30, 2025 | 49 |
| -12.83% | May 26, 2026 | 20 | Jun 24, 2026 | 3 | Jun 29, 2026 | 23 |
| -12.52% | Sep 27, 2023 | 69 | Jan 5, 2024 | 52 | Mar 21, 2024 | 121 |
| -12.50% | Oct 13, 2025 | 25 | Nov 17, 2025 | 23 | Dec 19, 2025 | 48 |
| -9.63% | Jan 21, 2026 | 5 | Jan 28, 2026 | 18 | Feb 24, 2026 | 23 |
| -9.63% | Mar 4, 2026 | 12 | Mar 20, 2026 | 11 | Apr 7, 2026 | 23 |
| -7.88% | Apr 21, 2026 | 9 | May 4, 2026 | 15 | May 26, 2026 | 24 |
| -6.44% | Sep 14, 2000 | 2 | Sep 18, 2000 | 4 | Sep 22, 2000 | 6 |
| -5.29% | Oct 9, 2025 | 1 | Oct 10, 2025 | 1 | Oct 13, 2025 | 2 |
| -4.62% | Feb 24, 2026 | 3 | Feb 27, 2026 | 1 | Mar 2, 2026 | 4 |
| -3.97% | Nov 3, 1999 | 4 | Nov 9, 1999 | 2 | Nov 11, 1999 | 6 |
| -3.77% | Oct 24, 2000 | 2 | Oct 26, 2000 | 1 | Oct 27, 2000 | 3 |
| -3.76% | Mar 6, 2014 | 5 | Mar 13, 2014 | 3 | Mar 18, 2014 | 8 |
| -3.43% | Mar 21, 2014 | 3 | Mar 26, 2014 | 3 | Mar 31, 2014 | 6 |
| -3.35% | Aug 21, 2000 | 7 | Aug 30, 2000 | 5 | Sep 7, 2000 | 12 |