Performance analysis of Pennant Group (PNTG)
Annual Return
Over the past 3 years, PNTG has had an average annual return of +35.59%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, PNTG has had an average annual return of -1.59%, underperforming the benchmark SPY, which returned +14% annual.
Since Oct 1, 2019, PNTG has had an average annual return of +11.32%, underperforming the benchmark SPY, which returned +16.99% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +9.63% | +6.15% | +90.51% | +26.79% | -52.43% | -60.25% | +75.57% | +119.15% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -1.88% | +22.04% | -9.58% | +2.75% | +9.36% | -9.90% | +9.63% | ||||||
| 2025 | -0.19% | -13.98% | +10.46% | +1.87% | +12.06% | +3.97% | -25.73% | +8.30% | +5.04% | -1.94% | +12.01% | +1.62% | +6.15% |
| 2024 | +7.83% | +24.25% | +5.26% | +6.52% | +12.58% | -1.49% | +28.55% | +14.93% | +4.20% | -10.45% | -2.47% | -14.94% | +90.51% |
| 2023 | +17.85% | +16.08% | -4.93% | -2.86% | -13.49% | +2.34% | -6.51% | +4.35% | -7.09% | -2.35% | +26.23% | +1.46% | +26.79% |
| 2022 | -27.99% | -2.22% | +14.64% | -12.03% | +16.72% | -33.04% | +4.13% | +17.47% | -33.56% | +18.25% | -16.01% | +6.19% | -52.43% |
| 2021 | -7.39% | -1.84% | -13.23% | -11.75% | -15.22% | +19.35% | -16.33% | -10.67% | -8.11% | -8.97% | -20.50% | +13.53% | -60.25% |
| 2020 | -20.17% | +2.92% | -47.88% | +39.76% | +28.80% | -11.34% | +10.88% | +47.81% | +4.10% | +8.04% | +21.67% | +14.54% | +75.57% |
| 2019 | +19.22% | +30.18% | +41.20% | +119.15% |
Drawdown analysis of Pennant Group (PNTG)
The maximum drawdown for the PNTG was -86.27%, occurring on Oct 12, 2022. This drawdown has not yet recovered.
The current PNTG drawdown is -53.58%.
Since Oct 1, 2019 PNTG has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 4 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -86.27% | Jan 6, 2021 | 445 | Oct 12, 2022 | Ongoing | Ongoing | Ongoing |
| -70.99% | Dec 20, 2019 | 59 | Mar 18, 2020 | 102 | Aug 12, 2020 | 161 |
| -21.05% | Oct 9, 2019 | 25 | Nov 13, 2019 | 3 | Nov 18, 2019 | 28 |
| -20.36% | Aug 19, 2020 | 16 | Sep 11, 2020 | 30 | Oct 23, 2020 | 46 |
| -9.62% | Nov 17, 2020 | 2 | Nov 19, 2020 | 7 | Dec 1, 2020 | 9 |
| -8.41% | Oct 23, 2020 | 3 | Oct 28, 2020 | 3 | Nov 2, 2020 | 6 |
| -8.13% | Nov 20, 2019 | 4 | Nov 26, 2019 | 5 | Dec 4, 2019 | 9 |
| -7.86% | Oct 2, 2019 | 1 | Oct 3, 2019 | 2 | Oct 7, 2019 | 3 |
| -7.45% | Dec 18, 2020 | 8 | Dec 31, 2020 | 3 | Jan 6, 2021 | 11 |
| -4.62% | Nov 4, 2020 | 6 | Nov 12, 2020 | 1 | Nov 13, 2020 | 7 |
| -4.28% | Aug 13, 2020 | 1 | Aug 14, 2020 | 1 | Aug 17, 2020 | 2 |
| -4.06% | Dec 12, 2019 | 1 | Dec 13, 2019 | 2 | Dec 17, 2019 | 3 |
| -3.76% | Dec 8, 2020 | 4 | Dec 14, 2020 | 1 | Dec 15, 2020 | 5 |
| -1.34% | Dec 15, 2020 | 1 | Dec 16, 2020 | 1 | Dec 17, 2020 | 2 |