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Performance analysis of StoneX Group (SNEX)

Annual Return

Over the past 3 years, SNEX has had an average annual return of +62.98%, outperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, SNEX has had an average annual return of +40.09%, outperforming the benchmark SPY, which returned +14.05% annual.

Over the past 10 years, SNEX has had an average annual return of +29.56%, outperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, SNEX has had an average annual return of +17.31%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
+69.62%+45.65%+32.70%+16.21%+55.59%+5.78%+18.58%+33.49%-13.99%+7.40%+18.35%+62.66%
201420132012201120102009200820072006200520042003
+11.24%+6.21%-26.13%-0.13%+62.31%+69.46%-68.21%-5.99%+215.50%+20.21%+27.47%+239.37%
2002200120001999
+182.26%-77.71%-63.83%+48.19%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+18.01%+13.58%-5.12%+31.47%+6.90%-5.10%+69.62%
2025+11.79%+10.18%-5.05%+15.95%-4.41%+7.66%+6.69%+5.07%-1.22%-8.92%-1.43%+4.99%+45.65%
2024-10.94%+5.34%+1.44%+3.33%+3.40%+0.32%+10.66%-0.58%-1.18%+9.97%+15.24%-5.58%+32.70%
2023-7.79%+14.74%+2.68%-5.27%-18.13%+3.48%+10.75%+2.03%+3.24%-1.65%-3.80%+20.77%+16.21%
2022+7.12%+15%-1.62%-8.69%+10.75%+4%+11.60%+6.55%-10.66%+12.52%+8.73%-6.08%+55.59%
2021-7.57%+7.79%+13.33%-2.85%+6.58%-10.38%+6.36%+8%-5.44%+4.87%-18.72%+9.03%+5.78%
2020-2.40%-4.43%-20.40%+10.20%+27.65%+7.82%-4.58%+8.04%-9.77%+3.56%+16.31%-6.04%+18.58%
2019+4.51%+13.78%-10.90%+4.64%-14.30%+13.90%+3.01%-3.85%+4.72%-2.58%+0%+22.07%+33.49%
2018+2.28%-8.85%+7.64%+5.01%+11.56%+3.42%+3.64%+4.05%-13.34%-6.29%-13.96%-6.11%-13.99%
2017-6.87%+2.36%+0.56%-1.61%-7.47%+9.26%+3.63%-9.30%+7.97%+8.32%+5.71%-3.08%+7.40%

Drawdown analysis of StoneX Group (SNEX)

The maximum drawdown for the SNEX was -97.89%, occurring on Feb 13, 2002. Recovery took 1139 trading sessions.

The current SNEX drawdown is -11.77%.

Since Nov 1, 1999 SNEX has experienced the following drawdowns:

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 4 times
  • 20% or more: 9 times
  • 10% or more: 30 times
DepthStartTo BottomBottomTo RecoverEndTotal
-97.89%Jan 24, 2000515Feb 13, 20021139Aug 22, 20061654
-86.86%Dec 20, 2006489Dec 1, 20082383May 21, 20182872
-48.65%Aug 24, 2018390Mar 16, 202058Jun 8, 2020448
-30.89%Sep 5, 200611Sep 20, 200625Oct 25, 200636
-24.81%Dec 9, 19994Dec 15, 19994Dec 21, 19998
-24.07%Mar 8, 202359Jun 1, 2023141Dec 21, 2023200
-21.99%Nov 3, 202118Nov 30, 202148Feb 8, 202266
-21.35%Dec 8, 20204Dec 14, 202060Mar 12, 202164
-20.91%Feb 26, 202611Mar 13, 202617Apr 8, 202628
-19.94%Sep 4, 202556Nov 21, 202536Jan 15, 202692
-19.12%Dec 27, 19998Jan 6, 20004Jan 12, 200012
-17.80%Dec 2, 202233Jan 23, 202314Feb 10, 202347
-17.74%Feb 20, 202531Apr 4, 202513Apr 24, 202544
-17.27%Jul 6, 202056Sep 23, 202034Nov 10, 202090
-16.58%Aug 4, 20252Aug 6, 202512Aug 22, 202514
-16.34%Aug 12, 202229Sep 23, 202225Oct 28, 202254
-14.83%Jun 8, 20203Jun 11, 202016Jul 6, 202019
-14.63%Dec 29, 202327Feb 8, 202458May 2, 202485
-13.43%May 20, 202128Jun 30, 202179Oct 21, 2021107
-12.71%Dec 2, 202412Dec 18, 202419Jan 17, 202531
-12.14%Mar 24, 202225Apr 29, 202223Jun 2, 202248
-11.77%May 8, 202616Jun 2, 2026OngoingOngoingOngoing
-11.72%Feb 18, 202211Mar 8, 202210Mar 22, 202221
-11.50%Jul 31, 20243Aug 5, 202432Sep 19, 202435
-11.31%May 7, 202520Jun 5, 202521Jul 8, 202541