Performance analysis of Photronics (PLAB)
Annual Return
Over the past 3 years, PLAB has had an average annual return of +7.37%, underperforming the benchmark SPY, which returned +19.63% annual.
Over the past 5 years, PLAB has had an average annual return of +18.85%, outperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, PLAB has had an average annual return of +12.74%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, PLAB has had an average annual return of +1.47%, underperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.06% | +35.82% | -24.90% | +86.40% | -10.72% | +68.90% | -29.18% | +62.81% | +13.55% | -24.56% | -9.23% | +49.80% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -7.96% | +51.48% | -1.95% | +2.87% | +32.81% | +128.26% | -84.37% | -23.68% | +8.50% | -8.73% | -17.17% | +45.41% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -56.30% | +33.75% | -18.13% | +35.11% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.03% | +8.28% | +7.96% | +22.45% | -34.62% | +0.56% | -3.66% | -2.06% | |||||
| 2025 | -2.42% | -9.35% | -0.39% | -11.99% | -8.54% | +12.68% | +8.13% | +11.34% | +1.24% | +4.14% | -4.14% | +39.67% | +35.82% |
| 2024 | -6.85% | -1.47% | -1.63% | -3.22% | -0.22% | -9.80% | +3.01% | +1.77% | -4.25% | -7.92% | +9.26% | -5.43% | -24.90% |
| 2023 | +7.67% | -2.76% | -5.90% | -12.78% | +46.82% | +21.48% | +2.56% | -10.17% | -14.94% | -9.16% | +15.10% | +48.46% | +86.40% |
| 2022 | -5.15% | +3.02% | -7.88% | -11.66% | +45.04% | -10.40% | +22.22% | -29.44% | -12.98% | +10.96% | +15.90% | -10.48% | -10.72% |
| 2021 | -0.55% | +7.31% | +7.97% | -1.25% | +6.62% | -2.44% | +1.22% | +12.71% | -9.56% | -4.70% | +1.70% | +42.70% | +68.90% |
| 2020 | -18.91% | -2.59% | -17.58% | +16.46% | +0.34% | -7.18% | +6.74% | -15.57% | -0.70% | -2.11% | +18.89% | -3.71% | -29.18% |
| 2019 | +10.44% | -8.23% | -3.67% | -1.17% | -13.18% | +1.12% | +17.44% | +12.15% | +0.73% | +8.47% | -0.34% | +34% | +62.81% |
| 2018 | -1.47% | -7.14% | +5.76% | -7.27% | +13.74% | -8.33% | +12.83% | +18.91% | -7.96% | -1.10% | -0.41% | -0.22% | +13.55% |
| 2017 | +1.76% | -6.95% | +0% | +7.47% | -12.60% | -6.47% | +6.92% | -21.40% | +12.02% | +9.63% | -0.52% | -11.66% | -24.56% |
Drawdown analysis of Photronics (PLAB)
The maximum drawdown for the PLAB was -99.23%, occurring on Nov 25, 2008. Recovery took 4369 trading sessions.
The current PLAB drawdown is -42.98%.
Since Nov 1, 1999 PLAB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 6 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.23% | Mar 6, 2000 | 2195 | Nov 25, 2008 | 4369 | Apr 13, 2026 | 6564 |
| -49.87% | May 11, 2026 | 38 | Jul 7, 2026 | Ongoing | Ongoing | Ongoing |
| -12.92% | Jan 20, 2000 | 7 | Jan 31, 2000 | 12 | Feb 16, 2000 | 19 |
| -12.64% | Dec 29, 1999 | 10 | Jan 12, 2000 | 3 | Jan 18, 2000 | 13 |
| -11.74% | Nov 19, 1999 | 9 | Dec 3, 1999 | 12 | Dec 21, 1999 | 21 |
| -10.05% | Nov 1, 1999 | 3 | Nov 4, 1999 | 4 | Nov 10, 1999 | 7 |
| -9.64% | Feb 17, 2000 | 1 | Feb 18, 2000 | 6 | Feb 29, 2000 | 7 |
| -8.61% | Apr 24, 2026 | 3 | Apr 29, 2026 | 7 | May 8, 2026 | 10 |
| -3.60% | Dec 21, 1999 | 1 | Dec 22, 1999 | 3 | Dec 28, 1999 | 4 |
| -1.76% | Feb 29, 2000 | 1 | Mar 1, 2000 | 2 | Mar 3, 2000 | 3 |
| -0.55% | Nov 12, 1999 | 1 | Nov 15, 1999 | 2 | Nov 17, 1999 | 3 |
| -0.28% | Nov 17, 1999 | 1 | Nov 18, 1999 | 1 | Nov 19, 1999 | 2 |
| -0.04% | Apr 15, 2026 | 1 | Apr 16, 2026 | 1 | Apr 17, 2026 | 2 |