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Performance analysis of Simply Good Foods (SMPL)

Annual Return

Over the past 3 years, SMPL has had an average annual return of -29.55%, underperforming the benchmark SPY, which returned +20.51% annual.

Over the past 5 years, SMPL has had an average annual return of -18.76%, underperforming the benchmark SPY, which returned +13.50% annual.

Since Jul 10, 2017, SMPL has had an average annual return of +0.52%, underperforming the benchmark SPY, which returned +15.12% annual.

2026202520242023202220212020201920182017
-37.40%-48.49%-1.57%+4.13%-8.52%+32.56%+9.88%+51%+32.54%+18.83%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026-6.52%-9.11%-15.89%-6.82%-13.84%+9.11%-37.40%
2025-2.51%-0.66%-8.63%+4.70%-4.43%-8.46%-3.58%-6.01%-13.31%-21.15%+0.56%+2.03%-48.49%
2024-4.55%-6.14%-4.09%+7.11%+5.60%-6.13%-6.11%-6.87%+10.07%-3.19%+18.21%-2.04%-1.57%
2023-4.55%+5.48%+3.87%-8.55%-0.49%+1.11%+5.79%-6.79%-4.32%+8.02%+3.89%+2.22%+4.13%
2022-15.25%+12.49%-4.24%+9.75%-4.06%-5.48%-13.64%-6.35%+4.71%+19.73%+4.18%-4.69%-8.52%
2021-8.99%+2.21%+4.29%+13.58%-0.06%+5.73%+2.66%-4.96%-3.17%+14.96%-6.76%+12.44%+32.56%
2020-19.51%-3.97%-12.69%-2.13%-9.65%+9.10%+29.39%+3.37%-11.27%-14.74%+15.64%+44.25%+9.88%
2019+4.71%+3.38%+0.63%+9.09%-4.32%+12.06%+13.08%+8.81%-2.16%-15.35%+12.59%+3.29%+51%
2018-4.63%-0.66%+1.63%-5.61%+2.24%+8.97%+15.52%+7.91%+8.05%-2.52%+7.17%-6.99%+32.54%
2017-1.25%-0%-1.18%-1.62%+14.93%+7.70%+18.83%

Drawdown analysis of Simply Good Foods (SMPL)

The maximum drawdown for the SMPL was -76.58%, occurring on Apr 10, 2026. This drawdown has not yet recovered.

The current SMPL drawdown is -71.80%.

Since Jul 10, 2017 SMPL has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 3 times
  • 10% or more: 9 times
DepthStartTo BottomBottomTo RecoverEndTotal
-76.58%Apr 19, 2022997Apr 10, 2026OngoingOngoingOngoing
-51.56%Sep 12, 2019132Mar 23, 2020196Dec 30, 2020328
-20.17%Jan 4, 202215Jan 26, 202255Apr 14, 202270
-17.77%Nov 19, 201823Dec 24, 201833Feb 12, 201956
-17.37%Mar 17, 20215Mar 24, 202125Apr 29, 202130
-15.43%Jan 2, 201884May 3, 201841Jul 2, 2018125
-13.87%Dec 31, 202011Jan 19, 202134Mar 9, 202145
-12.87%Nov 5, 202117Dec 1, 202117Dec 27, 202134
-12.54%Oct 1, 201819Oct 26, 20185Nov 2, 201824
-9.63%Jul 23, 202162Oct 20, 20213Oct 25, 202165
-9.17%May 7, 20216May 17, 20217May 26, 202113
-9.06%Oct 10, 201714Oct 30, 201712Nov 15, 201726
-8.85%Feb 15, 201912Mar 6, 201919Apr 2, 201931
-8.67%Jul 12, 201752Sep 25, 201711Oct 10, 201763
-7.82%Jul 9, 201920Aug 6, 201912Aug 22, 201932
-6.93%Apr 16, 201931May 31, 20195Jun 7, 201936
-4.78%Jun 20, 20194Jun 26, 20193Jul 1, 20197
-4.74%Aug 22, 20191Aug 23, 20194Aug 29, 20195
-4.56%Jul 12, 201817Aug 6, 20183Aug 9, 201820
-3.52%Jul 2, 202110Jul 19, 20214Jul 23, 202114
-3.46%Jun 7, 20196Jun 17, 20192Jun 19, 20198
-3.10%Apr 8, 20191Apr 9, 20195Apr 16, 20196
-3.06%Nov 8, 20182Nov 12, 20184Nov 16, 20186
-3.05%Mar 10, 20212Mar 12, 20212Mar 16, 20214
-2.96%Nov 2, 20181Nov 5, 20182Nov 7, 20183