Performance analysis of Prudential Financial (PRS)
Annual Return
Over the past 3 years, PRS has had an average annual return of +2.30%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PRS has had an average annual return of +0.62%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Aug 22, 2018, PRS has had an average annual return of +3.68%, underperforming the benchmark SPY, which returned +14.67% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -5.17% | +8.77% | -1.49% | +8.05% | -5.96% | +0.21% | +10.13% | +21.66% | -3.96% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.24% | +0.83% | -6.94% | +3.55% | -2.08% | -2.23% | -0.29% | -5.17% | |||||
| 2025 | +2.33% | +1.37% | -2.28% | -0.39% | +1.47% | +1.81% | +4% | +2.16% | +1.01% | -0.44% | -2.01% | -0.42% | +8.77% |
| 2024 | +1.01% | +0.56% | +0.16% | -2.71% | +2.54% | -0.45% | +1.51% | +0.93% | +0.77% | +0.53% | +1.14% | -7.12% | -1.49% |
| 2023 | +3.73% | -0.36% | +0.20% | +0.37% | +0.25% | +0.40% | -0.60% | -1.23% | -0.25% | -5.15% | +7.70% | +3.23% | +8.05% |
| 2022 | -1.91% | -2.36% | +1.94% | -4.09% | +4.24% | -2.83% | +2.87% | -5.89% | +0.90% | -4.81% | +2.96% | +3.55% | -5.96% |
| 2021 | -2.62% | -3.54% | +3.96% | +1.39% | +0.87% | +0.65% | +0.44% | -1.26% | -1.54% | +2.53% | -2.93% | +2.57% | +0.21% |
| 2020 | +2.17% | -5.41% | -3.42% | +5.73% | +2.18% | -1.45% | +5.54% | +1.27% | -1.68% | +0.93% | +0.84% | +3.63% | +10.13% |
| 2019 | +7.67% | +0.47% | +1.91% | +2.62% | +1.77% | +0.07% | +3.82% | -0.08% | +2.43% | -1.11% | -2.76% | +3.33% | +21.66% |
| 2018 | +0.48% | -1.31% | -1.22% | -1.78% | -0.18% | -3.96% |
Drawdown analysis of Prudential Financial (PRS)
The maximum drawdown for the PRS was -30.44%, occurring on Mar 18, 2020. Recovery took 84 trading sessions.
The current PRS drawdown is -8.90%.
Since Aug 22, 2018 PRS has experienced the following drawdowns:
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -30.44% | Feb 7, 2020 | 27 | Mar 18, 2020 | 84 | Jul 17, 2020 | 111 |
| -15.11% | Nov 8, 2021 | 249 | Nov 3, 2022 | 287 | Dec 27, 2023 | 536 |
| -9.46% | Sep 15, 2025 | 199 | Jun 26, 2026 | Ongoing | Ongoing | Ongoing |
| -8.51% | Oct 16, 2024 | 59 | Jan 13, 2025 | 122 | Jul 10, 2025 | 181 |
| -7.30% | Dec 29, 2020 | 39 | Feb 25, 2021 | 41 | Apr 26, 2021 | 80 |
| -7.29% | Aug 31, 2018 | 80 | Dec 27, 2018 | 14 | Jan 17, 2019 | 94 |
| -4.60% | Oct 14, 2019 | 18 | Nov 7, 2019 | 42 | Jan 9, 2020 | 60 |
| -4.22% | Feb 12, 2024 | 44 | Apr 16, 2024 | 59 | Jul 11, 2024 | 103 |
| -3.73% | Jul 7, 2021 | 62 | Oct 4, 2021 | 20 | Nov 1, 2021 | 82 |
| -2.84% | Jul 31, 2019 | 6 | Aug 8, 2019 | 31 | Sep 23, 2019 | 37 |
| -2.59% | Oct 13, 2020 | 12 | Oct 29, 2020 | 12 | Nov 16, 2020 | 24 |
| -2.35% | Apr 26, 2021 | 12 | May 12, 2021 | 14 | Jun 2, 2021 | 26 |
| -1.97% | Aug 31, 2020 | 5 | Sep 8, 2020 | 18 | Oct 2, 2020 | 23 |
| -1.80% | Jan 31, 2019 | 5 | Feb 7, 2019 | 14 | Feb 28, 2019 | 19 |
| -1.60% | Jul 10, 2025 | 4 | Jul 16, 2025 | 11 | Jul 31, 2025 | 15 |
| -1.58% | Sep 19, 2024 | 7 | Sep 30, 2024 | 9 | Oct 11, 2024 | 16 |
| -1.55% | Jan 12, 2024 | 3 | Jan 18, 2024 | 5 | Jan 25, 2024 | 8 |
| -1.49% | Jul 11, 2024 | 9 | Jul 24, 2024 | 5 | Jul 31, 2024 | 14 |
| -1.43% | Aug 29, 2024 | 1 | Aug 30, 2024 | 5 | Sep 9, 2024 | 6 |
| -1.34% | Aug 17, 2020 | 4 | Aug 21, 2020 | 6 | Aug 31, 2020 | 10 |
| -1.33% | Aug 1, 2024 | 2 | Aug 5, 2024 | 2 | Aug 7, 2024 | 4 |
| -1.33% | Jan 18, 2019 | 3 | Jan 24, 2019 | 3 | Jan 29, 2019 | 6 |
| -1.23% | Nov 25, 2020 | 2 | Nov 30, 2020 | 6 | Dec 8, 2020 | 8 |
| -1.11% | Dec 29, 2023 | 3 | Jan 4, 2024 | 2 | Jan 8, 2024 | 5 |
| -0.88% | May 15, 2019 | 3 | May 20, 2019 | 5 | May 28, 2019 | 8 |