Performance analysis of Sap (SAP)
Annual Return
Over the past 3 years, SAP has had an average annual return of +7.09%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SAP has had an average annual return of +4.25%, underperforming the benchmark SPY, which returned +12.78% annual.
Over the past 10 years, SAP has had an average annual return of +8.07%, underperforming the benchmark SPY, which returned +14.91% annual.
Since Nov 1, 1999, SAP has had an average annual return of +6.88%, underperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -33.70% | -0.47% | +61.26% | +52.30% | -24.72% | +9.19% | -1.25% | +36.36% | -10.05% | +31.25% | +10.58% | +14.89% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -19.01% | +9.59% | +54.44% | +6.71% | +9.19% | +30.88% | -28.26% | -2.87% | +18.57% | +2.64% | +6.88% | +114.20% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -38.73% | -5.00% | -35.02% | +43.38% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -17.24% | +0.24% | -15.05% | -1.00% | +9.08% | -15.23% | +2.75% | -33.70% | |||||
| 2025 | +12.12% | -0.38% | -2.39% | +8.85% | +4.56% | +0.41% | -5.72% | -5.07% | -1.82% | -2.69% | -7.02% | +0.48% | -0.47% |
| 2024 | +11.97% | +8.53% | +3.81% | -7.09% | +1.94% | +10.56% | +4.90% | +3.83% | +4.27% | +1.98% | +1.70% | +3.62% | +61.26% |
| 2023 | +14.87% | -3.97% | +11.19% | +6.89% | -1.97% | +4.88% | -0.33% | +2.45% | -7.42% | +3.62% | +18.75% | -2.85% | +52.30% |
| 2022 | -10.63% | -10.09% | -1.44% | -9.16% | +1.25% | -9.13% | +2.75% | -8.57% | -4.66% | +18.23% | +15.42% | -6.93% | -24.72% |
| 2021 | -3.21% | -2.26% | -0.45% | +13.97% | +1.61% | +0.38% | +2.32% | +4.47% | -10.06% | +7.21% | -11.29% | +9.09% | +9.19% |
| 2020 | -2.40% | -5.51% | -10.58% | +7.28% | +9.66% | +9.29% | +13.73% | +3.89% | -5.80% | -31.44% | +13.41% | +7.62% | -1.25% |
| 2019 | +3.89% | +3.59% | +7.78% | +11.61% | -3.23% | +11.15% | -10.07% | -3.15% | -1.07% | +12.48% | +2.54% | -1.44% | +36.36% |
| 2018 | +0.79% | -7.73% | +0.63% | +5.39% | +3.32% | +2.55% | +0.33% | +3.19% | +2.72% | -12.80% | -3.34% | -3.98% | -10.05% |
| 2017 | +5.88% | +1.83% | +5.35% | +2.05% | +8.40% | -2.69% | +1.13% | -0.85% | +4.48% | +4.15% | -0.75% | -0.87% | +31.25% |
Drawdown analysis of Sap (SAP)
The maximum drawdown for the SAP was -87.91%, occurring on Oct 7, 2002. Recovery took 2550 trading sessions.
The current SAP drawdown is -48.37%.
Since Nov 1, 1999 SAP has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 4 times
- 20% or more: 6 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.91% | Mar 10, 2000 | 645 | Oct 7, 2002 | 2550 | Nov 21, 2012 | 3195 |
| -51.73% | Jul 9, 2025 | 242 | Jun 25, 2026 | Ongoing | Ongoing | Ongoing |
| -51.37% | Sep 2, 2020 | 520 | Sep 27, 2022 | 297 | Dec 1, 2023 | 817 |
| -32.85% | Jul 3, 2019 | 179 | Mar 19, 2020 | 65 | Jun 22, 2020 | 244 |
| -26.09% | Dec 31, 2013 | 264 | Jan 20, 2015 | 379 | Jul 21, 2016 | 643 |
| -24.97% | Sep 25, 2018 | 62 | Dec 24, 2018 | 82 | Apr 24, 2019 | 144 |
| -19.12% | Feb 13, 2025 | 37 | Apr 8, 2025 | 17 | May 2, 2025 | 54 |
| -16.50% | Dec 13, 1999 | 17 | Jan 6, 2000 | 1 | Jan 7, 2000 | 18 |
| -16.02% | Mar 15, 2013 | 120 | Sep 5, 2013 | 75 | Dec 20, 2013 | 195 |
| -13.28% | Nov 16, 1999 | 10 | Dec 1, 1999 | 3 | Dec 6, 1999 | 13 |
| -12.67% | Nov 24, 2017 | 51 | Feb 8, 2018 | 63 | May 10, 2018 | 114 |
| -11.64% | Sep 22, 2016 | 37 | Nov 14, 2016 | 55 | Feb 3, 2017 | 92 |
| -10.82% | Mar 27, 2024 | 16 | Apr 19, 2024 | 21 | May 20, 2024 | 37 |
| -7.74% | May 24, 2024 | 3 | May 30, 2024 | 9 | Jun 12, 2024 | 12 |
| -7.46% | Jul 18, 2018 | 17 | Aug 10, 2018 | 11 | Aug 27, 2018 | 28 |
| -7.33% | Jul 23, 2024 | 9 | Aug 5, 2024 | 8 | Aug 15, 2024 | 17 |
| -7.27% | Dec 8, 2023 | 17 | Jan 4, 2024 | 9 | Jan 18, 2024 | 26 |
| -7.17% | Jun 6, 2025 | 9 | Jun 20, 2025 | 12 | Jul 9, 2025 | 21 |
| -6.83% | Feb 1, 2013 | 16 | Feb 26, 2013 | 12 | Mar 14, 2013 | 28 |
| -6.73% | Jun 14, 2018 | 10 | Jun 28, 2018 | 12 | Jul 17, 2018 | 22 |
| -6.58% | Feb 9, 2000 | 4 | Feb 15, 2000 | 5 | Feb 23, 2000 | 9 |
| -6.09% | Jan 2, 2013 | 12 | Jan 18, 2013 | 9 | Feb 1, 2013 | 21 |
| -5.80% | Jan 26, 2000 | 5 | Feb 2, 2000 | 4 | Feb 8, 2000 | 9 |
| -5.78% | Oct 29, 2024 | 13 | Nov 15, 2024 | 11 | Dec 3, 2024 | 24 |
| -5.63% | Aug 27, 2018 | 7 | Sep 6, 2018 | 13 | Sep 25, 2018 | 20 |