Performance analysis of Perella Weinberg Partners (PWP)
Annual Return
Over the past 3 years, PWP has had an average annual return of +18.57%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, PWP has had an average annual return of +6.91%, underperforming the benchmark SPY, which returned +12.73% annual.
Since Nov 20, 2020, PWP has had an average annual return of +10.58%, underperforming the benchmark SPY, which returned +15.63% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -8.76% | -26.43% | +98.13% | +28.39% | -21.16% | +15.03% | +14.20% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +28.96% | -16.75% | -1.89% | +25.22% | -24.54% | -6.60% | -1.85% | -8.76% | |||||
| 2025 | +8.31% | -10.23% | -20.38% | -6.68% | +1.53% | +11.80% | +2.68% | +11.34% | -3.66% | -12.38% | -1.85% | -5.26% | -26.43% |
| 2024 | -3.93% | +16.89% | +3.44% | +5.59% | +3.94% | +5.25% | +16.31% | +3.44% | -0.86% | +4.77% | +26.89% | -6.87% | +98.13% |
| 2023 | +4.59% | -0.68% | -9.99% | -13.18% | -0.02% | +6.39% | +18.61% | +7.29% | -3.33% | -3.63% | +20.21% | +4.35% | +28.39% |
| 2022 | -15.55% | +1.20% | -13.45% | -18.41% | -1.70% | -22.27% | +20.93% | +1.98% | -11.08% | +24.48% | +22.31% | +2.40% | -21.16% |
| 2021 | +1.86% | -7.91% | +5.48% | +1.34% | +11.74% | +1.58% | -5.21% | +14.60% | -4.70% | +5.97% | -15.10% | +8.52% | +15.03% |
| 2020 | +5.91% | +7.83% | +14.20% |
Drawdown analysis of Perella Weinberg Partners (PWP)
The maximum drawdown for the PWP was -60.42%, occurring on Jul 11, 2022. Recovery took 411 trading sessions.
The current PWP drawdown is -39.41%.
Since Nov 20, 2020 PWP has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -60.42% | Sep 2, 2021 | 213 | Jul 11, 2022 | 411 | Feb 28, 2024 | 624 |
| -43.10% | Jan 21, 2025 | 348 | Jun 10, 2026 | Ongoing | Ongoing | Ongoing |
| -19.05% | Jan 22, 2021 | 28 | Mar 4, 2021 | 60 | May 28, 2021 | 88 |
| -14.67% | Dec 5, 2024 | 24 | Jan 13, 2025 | 5 | Jan 21, 2025 | 29 |
| -14.09% | Aug 26, 2024 | 11 | Sep 11, 2024 | 20 | Oct 9, 2024 | 31 |
| -12.80% | Jul 26, 2024 | 8 | Aug 7, 2024 | 5 | Aug 14, 2024 | 13 |
| -12.07% | May 20, 2024 | 18 | Jun 14, 2024 | 9 | Jun 28, 2024 | 27 |
| -10.73% | Jul 1, 2021 | 18 | Jul 28, 2021 | 11 | Aug 12, 2021 | 29 |
| -9.37% | Jun 1, 2021 | 14 | Jun 21, 2021 | 2 | Jun 23, 2021 | 16 |
| -8.95% | Apr 23, 2024 | 10 | May 7, 2024 | 9 | May 20, 2024 | 19 |
| -8.79% | Oct 18, 2024 | 9 | Oct 31, 2024 | 4 | Nov 6, 2024 | 13 |
| -5.36% | Dec 30, 2020 | 8 | Jan 12, 2021 | 1 | Jan 13, 2021 | 9 |
| -5.07% | Aug 16, 2021 | 3 | Aug 19, 2021 | 3 | Aug 24, 2021 | 6 |
| -5.03% | Apr 9, 2024 | 4 | Apr 15, 2024 | 5 | Apr 22, 2024 | 9 |
| -4.66% | Jul 17, 2024 | 5 | Jul 24, 2024 | 2 | Jul 26, 2024 | 7 |
| -4.32% | Mar 21, 2024 | 2 | Mar 25, 2024 | 5 | Apr 2, 2024 | 7 |
| -4.02% | Nov 6, 2024 | 1 | Nov 7, 2024 | 2 | Nov 11, 2024 | 3 |
| -3.88% | Feb 29, 2024 | 9 | Mar 13, 2024 | 4 | Mar 19, 2024 | 13 |
| -3.65% | Nov 23, 2020 | 1 | Nov 24, 2020 | 3 | Nov 30, 2020 | 4 |
| -3.20% | Aug 25, 2021 | 2 | Aug 27, 2021 | 3 | Sep 1, 2021 | 5 |
| -3.17% | Jun 24, 2021 | 4 | Jun 30, 2021 | 1 | Jul 1, 2021 | 5 |
| -2.89% | Jun 28, 2024 | 3 | Jul 3, 2024 | 4 | Jul 10, 2024 | 7 |
| -2.88% | Nov 14, 2024 | 4 | Nov 20, 2024 | 1 | Nov 21, 2024 | 5 |
| -2.59% | Nov 11, 2024 | 1 | Nov 12, 2024 | 2 | Nov 14, 2024 | 3 |
| -2.59% | Aug 19, 2024 | 2 | Aug 21, 2024 | 2 | Aug 23, 2024 | 4 |