Performance analysis of Primo Brands (PRMB)
Annual Return
Since Nov 11, 2024, PRMB has had an average annual return of -2.52%, underperforming the benchmark SPY, which returned +15.47% annual.
| 2026 | 2025 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +46.43% | -45.96% | +21.04% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +15.84% | +19.74% | -16.52% | +8.23% | +21.69% | -0.94% | -3.07% | +46.43% | |||||
| 2025 | +5.20% | +4.08% | +5.67% | -7.95% | +1.23% | -10.15% | -6.79% | -8.69% | -11.98% | -0.59% | -28.11% | +4.21% | -45.96% |
| 2024 | +12.19% | +7.89% | +21.04% |
Drawdown analysis of Primo Brands (PRMB)
The maximum drawdown for the PRMB was -59.13%, occurring on Nov 7, 2025. This drawdown has not yet recovered.
The current PRMB drawdown is -31.88%.
Since Nov 11, 2024 PRMB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -59.13% | Apr 3, 2025 | 151 | Nov 7, 2025 | Ongoing | Ongoing | Ongoing |
| -13.84% | Feb 24, 2025 | 10 | Mar 10, 2025 | 14 | Mar 28, 2025 | 24 |
| -4.04% | Dec 11, 2024 | 6 | Dec 19, 2024 | 10 | Jan 6, 2025 | 16 |
| -3.93% | Jan 6, 2025 | 4 | Jan 13, 2025 | 2 | Jan 15, 2025 | 6 |
| -3.38% | Dec 2, 2024 | 1 | Dec 3, 2024 | 1 | Dec 4, 2024 | 2 |
| -2.91% | Nov 15, 2024 | 1 | Nov 18, 2024 | 4 | Nov 22, 2024 | 5 |
| -2.86% | Feb 11, 2025 | 6 | Feb 20, 2025 | 1 | Feb 21, 2025 | 7 |
| -2.73% | Nov 22, 2024 | 1 | Nov 25, 2024 | 4 | Dec 2, 2024 | 5 |
| -2.56% | Jan 30, 2025 | 1 | Jan 31, 2025 | 3 | Feb 5, 2025 | 4 |
| -2.08% | Mar 31, 2025 | 2 | Apr 2, 2025 | 1 | Apr 3, 2025 | 3 |
| -2.00% | Jan 21, 2025 | 6 | Jan 29, 2025 | 1 | Jan 30, 2025 | 7 |
| -1.35% | Dec 9, 2024 | 1 | Dec 10, 2024 | 1 | Dec 11, 2024 | 2 |
| -1.05% | Feb 6, 2025 | 2 | Feb 10, 2025 | 1 | Feb 11, 2025 | 3 |
| -0.91% | Dec 4, 2024 | 1 | Dec 5, 2024 | 1 | Dec 6, 2024 | 2 |