Performance analysis of Rithm Capital (RITM)
Annual Return
Over the past 3 years, RITM has had an average annual return of +7.82%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, RITM has had an average annual return of +9.36%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, RITM has had an average annual return of +6.65%, underperforming the benchmark SPY, which returned +14.91% annual.
Since May 2, 2013, RITM has had an average annual return of +8.15%, underperforming the benchmark SPY, which returned +14.26% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -11.02% | +9.93% | +11.06% | +45.51% | -14.56% | +16.97% | -34.38% | +28.55% | -10.42% | +27.75% | +48.01% | +7.84% |
| 2014 | 2013 | ||||||||||
| +8.81% | +6.41% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.37% | -8.13% | -5.67% | +5.84% | -4.70% | +0.75% | +0.67% | -11.02% | |||||
| 2025 | +6.28% | +5.56% | -3.70% | -2.36% | -0.27% | +3.50% | +6.55% | +2.91% | -8.00% | -1.54% | +4.74% | -2.96% | +9.93% |
| 2024 | +0.19% | +1.31% | +5.26% | -0.36% | +0.81% | -2.68% | +8.93% | +2.84% | -4.94% | -4.56% | +6.23% | -1.51% | +11.06% |
| 2023 | +15.18% | -3.30% | -9.29% | +2% | -0.24% | +17.93% | +7.81% | +2.28% | -7.46% | +0.43% | +11.26% | +5.26% | +45.51% |
| 2022 | -0.56% | -2.54% | +5.78% | -3.10% | +8.65% | -15.31% | +17.06% | -13.57% | -22.38% | +19.18% | +7.35% | -6.99% | -14.56% |
| 2021 | -5.53% | +9.48% | +9.44% | -3.01% | -1.31% | +0.09% | -6.08% | +11.88% | +0.73% | +5.64% | -6.43% | +3.09% | +16.97% |
| 2020 | +3.91% | -7.05% | -67.80% | +22.72% | +17.74% | +3.63% | +8.20% | -2.39% | +2.72% | -3.93% | +23.47% | +9.53% | -34.38% |
| 2019 | +19.49% | -2.59% | +2.23% | +2.40% | -9.28% | +4.20% | +1.95% | -10.32% | +11.44% | +4.44% | -2.14% | +7.17% | +28.55% |
| 2018 | -3.30% | -6.71% | +5.08% | +6.26% | +2.29% | +0.61% | +2.29% | +3.80% | -1.35% | +0.34% | -3.80% | -14.53% | -10.42% |
| 2017 | -3.63% | +11.35% | +3.55% | -1.83% | -3.48% | -0.25% | +9.26% | -3.06% | +4.55% | +5.38% | +0.34% | +3.87% | +27.75% |
Drawdown analysis of Rithm Capital (RITM)
The maximum drawdown for the RITM was -81.11%, occurring on Apr 3, 2020. Recovery took 1107 trading sessions.
The current RITM drawdown is -19.64%.
Since May 2, 2013 RITM has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 10 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.11% | Feb 14, 2020 | 34 | Apr 3, 2020 | 1107 | Aug 28, 2024 | 1141 |
| -38.97% | May 22, 2015 | 182 | Feb 11, 2016 | 196 | Nov 18, 2016 | 378 |
| -27.33% | Sep 5, 2025 | 135 | Mar 20, 2026 | Ongoing | Ongoing | Ongoing |
| -22.95% | Sep 5, 2018 | 76 | Dec 24, 2018 | 216 | Nov 1, 2019 | 292 |
| -19.51% | Feb 28, 2025 | 29 | Apr 10, 2025 | 56 | Jul 2, 2025 | 85 |
| -16.31% | Oct 22, 2013 | 22 | Nov 21, 2013 | 78 | Mar 18, 2014 | 100 |
| -13.15% | May 7, 2013 | 72 | Aug 19, 2013 | 43 | Oct 18, 2013 | 115 |
| -11.09% | Apr 19, 2017 | 54 | Jul 6, 2017 | 58 | Sep 27, 2017 | 112 |
| -10.96% | Dec 28, 2017 | 28 | Feb 8, 2018 | 56 | May 1, 2018 | 84 |
| -10.82% | Aug 30, 2024 | 45 | Nov 4, 2024 | 58 | Jan 30, 2025 | 103 |
| -8.96% | Mar 21, 2014 | 26 | Apr 29, 2014 | 52 | Jul 14, 2014 | 78 |
| -7.46% | Jul 14, 2014 | 57 | Oct 2, 2014 | 24 | Nov 5, 2014 | 81 |
| -6.89% | Jan 27, 2017 | 2 | Jan 31, 2017 | 10 | Feb 14, 2017 | 12 |
| -6.44% | Dec 19, 2014 | 15 | Jan 13, 2015 | 6 | Jan 22, 2015 | 21 |
| -6.23% | Nov 8, 2019 | 5 | Nov 15, 2019 | 21 | Dec 17, 2019 | 26 |
| -4.50% | Dec 9, 2014 | 5 | Dec 16, 2014 | 3 | Dec 19, 2014 | 8 |
| -4.36% | Jul 25, 2018 | 2 | Jul 27, 2018 | 27 | Sep 5, 2018 | 29 |
| -4.33% | Apr 28, 2015 | 6 | May 6, 2015 | 8 | May 18, 2015 | 14 |
| -4.30% | Mar 4, 2015 | 7 | Mar 13, 2015 | 5 | Mar 20, 2015 | 12 |
| -4.17% | Jun 20, 2018 | 5 | Jun 27, 2018 | 6 | Jul 6, 2018 | 11 |
| -3.89% | Jan 22, 2015 | 7 | Feb 2, 2015 | 14 | Feb 23, 2015 | 21 |
| -3.46% | Oct 27, 2017 | 10 | Nov 10, 2017 | 8 | Nov 22, 2017 | 18 |
| -2.75% | Jul 29, 2025 | 2 | Jul 31, 2025 | 16 | Aug 22, 2025 | 18 |
| -2.72% | Dec 8, 2016 | 5 | Dec 15, 2016 | 3 | Dec 20, 2016 | 8 |
| -2.71% | Mar 3, 2017 | 7 | Mar 14, 2017 | 3 | Mar 17, 2017 | 10 |