Performance analysis of Sotera Health (SHC)
Annual Return
Over the past 3 years, SHC has had an average annual return of +1.12%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, SHC has had an average annual return of -9.48%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Nov 20, 2020, SHC has had an average annual return of -8.58%, underperforming the benchmark SPY, which returned +16.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.43% | +28.95% | -18.81% | +102.26% | -64.62% | -14.18% | +9.32% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.72% | -10.32% | -11.75% | +8.51% | +0.52% | -2.36% | -13.43% | ||||||
| 2025 | +0.22% | -9.04% | -6.50% | -1.36% | +6.42% | -9.15% | +3.34% | +42.46% | -3.91% | +5.54% | +5.29% | +0.92% | +28.95% |
| 2024 | -12.63% | +1.96% | -19.98% | -6.75% | -0.18% | +6.17% | +16.85% | +11.31% | +8.16% | -6.16% | -15.95% | +3.87% | -18.81% |
| 2023 | +106.96% | -3.20% | +7.31% | -6.36% | -15.97% | +33.70% | +0.75% | -14.97% | -7.19% | -15.48% | +7.81% | +23.45% | +102.26% |
| 2022 | -8.65% | +1.67% | -0.96% | -5.90% | +4.51% | -8.02% | -2.00% | -11.92% | -59.67% | +0.88% | +21.23% | -0.12% | -64.62% |
| 2021 | -4.92% | +0.23% | -4.55% | +3.21% | -6.44% | +0.53% | -2.19% | +3.21% | +6.91% | -5.54% | -13.61% | +10.35% | -14.18% |
| 2020 | +7.81% | +1.40% | +9.32% |
Drawdown analysis of Sotera Health (SHC)
The maximum drawdown for the SHC was -79.46%, occurring on Nov 17, 2022. This drawdown has not yet recovered.
The current SHC drawdown is -47.31%.
Since Nov 20, 2020 SHC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.46% | Mar 12, 2021 | 426 | Nov 17, 2022 | Ongoing | Ongoing | Ongoing |
| -10.68% | Dec 2, 2020 | 25 | Jan 8, 2021 | 27 | Feb 18, 2021 | 52 |
| -9.12% | Feb 18, 2021 | 12 | Mar 8, 2021 | 3 | Mar 11, 2021 | 15 |
| -4.26% | Nov 23, 2020 | 2 | Nov 25, 2020 | 1 | Nov 27, 2020 | 3 |
| -3.25% | Nov 27, 2020 | 1 | Nov 30, 2020 | 2 | Dec 2, 2020 | 3 |