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Performance analysis of Prudential Financial (PRU)

Annual Return

Over the past 3 years, PRU has had an average annual return of +13.27%, underperforming the benchmark SPY, which returned +19.63% annual.

Over the past 5 years, PRU has had an average annual return of +8.75%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, PRU has had an average annual return of +9.43%, underperforming the benchmark SPY, which returned +15.04% annual.

Since Dec 13, 2001, PRU has had an average annual return of +9.18%, underperforming the benchmark SPY, which returned +10% annual.

202620252024202320222021202020192018201720162015
+7.94%+0.15%+19.53%+10.07%-3.86%+45.24%-11.48%+20.06%-26.46%+13.64%+32.48%-7.35%
201420132012201120102009200820072006200520042003
+0.63%+77.13%+9.90%-12.08%+20.51%+66.85%-66.10%+9.71%+18.70%+34.53%+33.32%+33.38%
20022001
-3.09%+13.28%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-1.57%-10.26%-0.70%+0.43%+3.98%+7.24%+9.88%+7.94%
2025+1.88%-3.54%-2.97%-8.03%+2.44%+3.42%-3.59%+7.22%-5.40%+0.25%+5.46%+4.28%+0.15%
2024+1.18%+5.13%+7.72%-5.89%+10.14%-2.63%+6.94%-2.21%-0.05%+1.14%+6.76%-8.41%+19.53%
2023+5.51%-3.53%-17.26%+5.15%-8.17%+12.11%+9.37%-0.54%+0.23%-3.63%+8.35%+6.07%+10.07%
2022+3.08%+1.12%+5.83%-8.17%-0.92%-9.95%+4.51%-3.08%-10.41%+22.63%+3.85%-7.93%-3.86%
2021+0.27%+12.36%+5.05%+10.16%+7.74%-4.21%-2.14%+6.75%-0.64%+4.61%-6.08%+5.85%+45.24%
2020-2.86%-16.18%-30.89%+19.62%-0.35%-0.10%+4.06%+8.65%-6.27%+0.79%+19.81%+3.24%-11.48%
2019+12.99%+5.13%-4.14%+15.05%-11.72%+9.33%+0.31%-19.98%+12.31%+1.32%+3.82%+0.13%+20.06%
2018+3.34%-9.78%-2.60%+2.67%-8.11%-3.44%+7.91%-1.74%+3.12%-7.44%+0.98%-13.02%-26.46%
2017+1.01%+5.88%-3.49%+0.33%-1.33%+3.14%+4.71%-9.18%+4.15%+3.89%+5.59%-0.74%+13.64%

Drawdown analysis of Prudential Financial (PRU)

The maximum drawdown for the PRU was -88.45%, occurring on Mar 5, 2009. Recovery took 1183 trading sessions.

The current PRU drawdown is -1.07%.

Since Dec 13, 2001 PRU has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 4 times
  • 20% or more: 6 times
  • 10% or more: 15 times
DepthStartTo BottomBottomTo RecoverEndTotal
-88.45%May 21, 2007451Mar 5, 20091183Nov 13, 20131634
-65.91%Jan 26, 2018541Mar 23, 2020290May 17, 2021831
-35.77%Aug 10, 2015128Feb 11, 2016187Nov 7, 2016315
-33.12%Apr 20, 2022232Mar 23, 2023239Mar 6, 2024471
-28.67%Jun 6, 200287Oct 9, 2002185Jul 7, 2003272
-25.67%Nov 27, 202488Apr 8, 2025OngoingOngoingOngoing
-18.60%Sep 19, 201495Feb 5, 201595Jun 23, 2015190
-17.11%Jul 17, 202413Aug 5, 202451Oct 16, 202464
-15.51%Dec 26, 201373Apr 11, 201457Jul 3, 2014130
-15.05%Feb 10, 202216Mar 7, 202214Mar 25, 202230
-14.68%Mar 4, 200446May 10, 2004101Oct 4, 2004147
-13.76%Aug 2, 201725Sep 7, 201758Nov 29, 201783
-11.80%Jun 1, 202133Jul 19, 202129Aug 27, 202162
-11.37%Oct 4, 200411Oct 19, 200412Nov 4, 200423
-11.30%Oct 20, 202129Dec 1, 202123Jan 4, 202252
-9.60%Jul 3, 200646Sep 7, 200642Nov 6, 200688
-9.58%Mar 1, 201731Apr 13, 201770Jul 25, 2017101
-9.46%Dec 31, 20019Jan 14, 200279May 8, 200288
-8.81%Aug 27, 202116Sep 21, 202110Oct 5, 202126
-8.56%Mar 28, 202413Apr 17, 202416May 9, 202429
-7.36%Sep 20, 200517Oct 13, 20057Oct 24, 200524
-7.25%Jul 13, 200534Aug 30, 200514Sep 20, 200548
-7.23%Jun 23, 201510Jul 8, 201523Aug 10, 201533
-6.90%Mar 18, 200528Apr 28, 20057May 9, 200535
-6.78%Jan 14, 20225Jan 24, 20229Feb 4, 202214