Performance analysis of Peloton Interactive (PTON)
Annual Return
Over the past 3 years, PTON has had an average annual return of -10.51%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, PTON has had an average annual return of -43.42%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 26, 2019, PTON has had an average annual return of -19.57%, underperforming the benchmark SPY, which returned +16.60% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -2.59% | -29.20% | +42.85% | -23.30% | -77.80% | -76.43% | +434.22% | +10.25% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -9.24% | -28.06% | +6.66% | +27.09% | +17.39% | -6.24% | -2.59% | ||||||
| 2025 | -10.90% | -2.86% | -16.08% | +9.05% | +3.03% | -2.25% | +2.90% | +6.42% | +18.44% | -19.35% | -6.46% | -9.29% | -29.20% |
| 2024 | -8.71% | -18.67% | -5.24% | -27.42% | +17.07% | -7.15% | +5.34% | +30.90% | +0.44% | +81.62% | +21.64% | -15.87% | +42.85% |
| 2023 | +62.85% | -0.06% | -12.24% | -21.69% | -18.02% | +5.63% | +26.26% | -34.28% | -20.87% | -5.71% | +18.89% | +7.60% | -23.30% |
| 2022 | -23.58% | +6.33% | -9.09% | -33.53% | -20.51% | -34.23% | +3.37% | +7.38% | -32.00% | +21.23% | +35.48% | -30.24% | -77.80% |
| 2021 | -3.69% | -17.56% | -6.67% | -12.53% | +12.16% | +12.43% | -4.81% | -15.13% | -13.12% | +5.04% | -51.88% | -18.73% | -76.43% |
| 2020 | +13.94% | -17.52% | -0.52% | +18.64% | +33.94% | +36.93% | +18.09% | +12.39% | +29.44% | +11.05% | +5.57% | +30.40% | +434.22% |
| 2019 | -2.56% | -4.91% | +47.59% | -19.38% | +10.25% |
Drawdown analysis of Peloton Interactive (PTON)
The maximum drawdown for the PTON was -98.28%, occurring on Aug 14, 2024. This drawdown has not yet recovered.
The current PTON drawdown is -96.42%.
Since Sep 26, 2019 PTON has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 3 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -98.28% | Jan 13, 2021 | 901 | Aug 14, 2024 | Ongoing | Ongoing | Ongoing |
| -47.04% | Dec 2, 2019 | 69 | Mar 12, 2020 | 38 | May 6, 2020 | 107 |
| -26.69% | Oct 15, 2020 | 17 | Nov 9, 2020 | 27 | Dec 17, 2020 | 44 |
| -18.17% | Sep 26, 2019 | 19 | Oct 23, 2019 | 15 | Nov 13, 2019 | 34 |
| -15.18% | May 15, 2020 | 7 | May 27, 2020 | 4 | Jun 2, 2020 | 11 |
| -14.52% | Jul 10, 2020 | 5 | Jul 17, 2020 | 11 | Aug 3, 2020 | 16 |
| -11.67% | Dec 23, 2020 | 8 | Jan 6, 2021 | 5 | Jan 13, 2021 | 13 |
| -11.47% | Aug 3, 2020 | 9 | Aug 14, 2020 | 10 | Aug 28, 2020 | 19 |
| -11.45% | Sep 2, 2020 | 2 | Sep 4, 2020 | 2 | Sep 9, 2020 | 4 |
| -10.05% | Sep 9, 2020 | 3 | Sep 14, 2020 | 5 | Sep 21, 2020 | 8 |
| -8.63% | Jun 2, 2020 | 4 | Jun 8, 2020 | 5 | Jun 15, 2020 | 9 |
| -7.00% | Sep 23, 2020 | 1 | Sep 24, 2020 | 1 | Sep 25, 2020 | 2 |
| -3.80% | Nov 18, 2019 | 2 | Nov 20, 2019 | 3 | Nov 25, 2019 | 5 |
| -2.99% | May 7, 2020 | 2 | May 11, 2020 | 1 | May 12, 2020 | 3 |
| -2.29% | May 12, 2020 | 2 | May 14, 2020 | 1 | May 15, 2020 | 3 |
| -2.09% | Jun 26, 2020 | 1 | Jun 29, 2020 | 2 | Jul 1, 2020 | 3 |
| -1.81% | Jul 1, 2020 | 1 | Jul 2, 2020 | 1 | Jul 6, 2020 | 2 |
| -1.68% | Oct 7, 2020 | 1 | Oct 8, 2020 | 1 | Oct 9, 2020 | 2 |
| -1.54% | Jun 15, 2020 | 2 | Jun 17, 2020 | 1 | Jun 18, 2020 | 3 |
| -1.22% | Sep 29, 2020 | 1 | Sep 30, 2020 | 1 | Oct 1, 2020 | 2 |
| -0.84% | Sep 25, 2020 | 1 | Sep 28, 2020 | 1 | Sep 29, 2020 | 2 |
| -0.43% | Sep 21, 2020 | 1 | Sep 22, 2020 | 1 | Sep 23, 2020 | 2 |
| -0.37% | Jun 18, 2020 | 1 | Jun 19, 2020 | 1 | Jun 22, 2020 | 2 |
| -0.19% | Nov 13, 2019 | 1 | Nov 14, 2019 | 1 | Nov 15, 2019 | 2 |