Performance analysis of Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS)
Annual Return
Over the past 3 years, SBS has had an average annual return of +42%, outperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, SBS has had an average annual return of +33.36%, outperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, SBS has had an average annual return of +17.14%, outperforming the benchmark SPY, which returned +15.53% annual.
Since May 10, 2002, SBS has had an average annual return of +15.83%, outperforming the benchmark SPY, which returned +10.53% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +16.76% | +80.60% | -4.26% | +46.92% | +48.48% | -13.78% | -40.92% | +91.17% | -20.37% | +23.78% | +90.40% | -25.76% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -42.81% | -15.53% | +54.32% | +5.24% | +41.26% | +70.90% | -47.51% | +42.07% | +107.96% | +24.32% | +14.86% | +137.20% |
| 2002 | |||||||||||
| -42.09% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.62% | +11.73% | +2.39% | +10.23% | -17.93% | +0.18% | +16.76% | ||||||
| 2025 | +12.91% | -0.43% | +10.86% | +13.83% | +4.36% | +6.96% | -12.24% | +17.48% | +9.89% | -1.41% | +7.46% | -4.99% | +80.60% |
| 2024 | +4.60% | -0.82% | +6.52% | -5.50% | -9.47% | -4.95% | +16.21% | +7.42% | -1.49% | -3.93% | -3.96% | -6.10% | -4.26% |
| 2023 | +3.28% | -9.63% | +0.60% | -7.59% | +15.85% | +13.63% | +3.13% | -5.00% | +4.48% | -4.79% | +18.89% | +11% | +46.92% |
| 2022 | -3.67% | +13.30% | +22.72% | -6.50% | +7.12% | -17.03% | +7.26% | +9.22% | -2.67% | +26.89% | -0.08% | -7.71% | +48.48% |
| 2021 | -13.27% | -11.41% | +11.06% | +8.20% | -2.16% | -3.77% | -8.24% | +1.91% | +2.31% | -11.30% | -4.14% | +21.92% | -13.78% |
| 2020 | -5.91% | -7.98% | -43.36% | +3.79% | +35.54% | +4.79% | +9.99% | -24.74% | -4.60% | -11.08% | +12.46% | +3.50% | -40.92% |
| 2019 | +46.84% | -12.24% | +1.73% | +15.88% | -6.11% | +8.37% | +14.30% | -11.00% | -4.04% | +13.97% | -1.18% | +12.48% | +91.17% |
| 2018 | +8.52% | +1.59% | -8.08% | -2.82% | -31.16% | -12.52% | +11.48% | -10.30% | -1.83% | +25.76% | -2.56% | +11.62% | -20.37% |
| 2017 | +14.74% | +6.33% | -1.70% | -9.14% | -2.93% | +6.61% | +13.03% | -5.30% | +2.65% | -12.81% | +9.32% | +4.81% | +23.78% |
Drawdown analysis of Companhia de Saneamento Basico do Estado de Sao Paulo. (SBS)
The maximum drawdown for the SBS was -76.46%, occurring on Sep 28, 2015. Recovery took 957 trading sessions.
The current SBS drawdown is -21.91%.
Since May 10, 2002 SBS has experienced the following drawdowns:
- 50% or more: 4 times
- 40% or more: 4 times
- 30% or more: 5 times
- 20% or more: 14 times
- 10% or more: 26 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -76.46% | Apr 10, 2013 | 622 | Sep 28, 2015 | 957 | Jul 18, 2019 | 1579 |
| -69.77% | May 15, 2008 | 114 | Oct 27, 2008 | 542 | Dec 21, 2010 | 656 |
| -61.91% | Jan 28, 2020 | 38 | Mar 23, 2020 | 934 | Dec 6, 2023 | 972 |
| -59.65% | May 16, 2002 | 106 | Oct 16, 2002 | 218 | Aug 28, 2003 | 324 |
| -39.76% | Jan 12, 2004 | 90 | May 20, 2004 | 188 | Feb 17, 2005 | 278 |
| -28.80% | May 9, 2006 | 24 | Jun 13, 2006 | 46 | Aug 17, 2006 | 70 |
| -25.99% | Jun 3, 2011 | 83 | Sep 30, 2011 | 79 | Jan 25, 2012 | 162 |
| -23.79% | Aug 14, 2024 | 88 | Dec 18, 2024 | 71 | Apr 3, 2025 | 159 |
| -23.24% | Jul 23, 2007 | 18 | Aug 16, 2007 | 27 | Sep 25, 2007 | 45 |
| -22.90% | Apr 21, 2026 | 28 | Jun 1, 2026 | Ongoing | Ongoing | Ongoing |
| -22.33% | Feb 28, 2005 | 20 | Mar 29, 2005 | 43 | May 27, 2005 | 63 |
| -21.82% | Oct 9, 2007 | 72 | Jan 23, 2008 | 69 | May 1, 2008 | 141 |
| -20.29% | Apr 9, 2024 | 50 | Jun 20, 2024 | 35 | Aug 9, 2024 | 85 |
| -20.05% | Aug 9, 2019 | 32 | Sep 25, 2019 | 54 | Dec 11, 2019 | 86 |
| -17.54% | Aug 22, 2012 | 17 | Sep 17, 2012 | 94 | Feb 4, 2013 | 111 |
| -16.25% | Dec 13, 2006 | 17 | Jan 10, 2007 | 17 | Feb 5, 2007 | 34 |
| -14.06% | Apr 2, 2012 | 34 | May 21, 2012 | 46 | Jul 26, 2012 | 80 |
| -13.81% | Jul 12, 2005 | 9 | Jul 25, 2005 | 7 | Aug 3, 2005 | 16 |
| -13.39% | Jul 1, 2025 | 18 | Jul 28, 2025 | 11 | Aug 12, 2025 | 29 |
| -12.78% | Aug 10, 2005 | 10 | Aug 24, 2005 | 19 | Sep 21, 2005 | 29 |
| -11.52% | Feb 26, 2007 | 5 | Mar 5, 2007 | 44 | May 7, 2007 | 49 |
| -10.92% | Sep 23, 2025 | 13 | Oct 10, 2025 | 18 | Nov 5, 2025 | 31 |
| -10.74% | Dec 2, 2025 | 31 | Jan 16, 2026 | 4 | Jan 23, 2026 | 35 |
| -10.55% | Feb 25, 2026 | 12 | Mar 13, 2026 | 12 | Mar 31, 2026 | 24 |
| -10.12% | May 30, 2007 | 6 | Jun 7, 2007 | 5 | Jun 14, 2007 | 11 |