Performance analysis of Spectrum Brands (SPB)
Annual Return
Over the past 3 years, SPB has had an average annual return of +7%, underperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SPB has had an average annual return of +3.48%, underperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, SPB has had an average annual return of -0.45%, underperforming the benchmark SPY, which returned +14.95% annual.
Since Sep 2, 2009, SPB has had an average annual return of +10.99%, underperforming the benchmark SPY, which returned +14.65% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +51.59% | -27.90% | +7.97% | +34.07% | -38.10% | +31.26% | +26.91% | +56.69% | -61.51% | -6.83% | +21.80% | +7.87% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | ||||||
| +37.61% | +59.62% | +68.57% | -12.09% | +38.54% | +7.14% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.84% | +23.77% | -5.97% | +12.08% | -4.16% | +8.97% | +3.20% | +51.59% | |||||
| 2025 | +0.08% | -7.88% | -7.61% | -11.81% | -7.71% | -8.26% | +0.96% | +7.41% | -7.83% | +2.57% | +11.06% | -0.46% | -27.90% |
| 2024 | -1.44% | +2.80% | +10.68% | -8.02% | +10.11% | -4.25% | -1.54% | +11.98% | +0.87% | -5.80% | +3.13% | -8.11% | +7.97% |
| 2023 | +11.42% | -5.06% | +3.44% | +0.42% | +9.21% | +8.09% | +0.46% | +6.61% | -5.80% | -3.87% | -7.39% | +15.06% | +34.07% |
| 2022 | -12.13% | +4.28% | -4.38% | -4.11% | +3.65% | -6.52% | -15.22% | -8.84% | -38.04% | +18.22% | +17.45% | +14.36% | -38.10% |
| 2021 | -4.32% | +3.14% | +9.61% | +3.69% | +1.32% | -4.33% | +2.72% | -10.16% | +22.56% | -2.01% | +7.20% | +1.62% | +31.26% |
| 2020 | -4.48% | -11.63% | -32.51% | +18.40% | +11.14% | -3.00% | +18% | +10.81% | -4.10% | -0.51% | +18.38% | +18.18% | +26.91% |
| 2019 | +32.26% | -2.31% | +1.13% | +12.39% | -13.88% | +2.09% | -6.81% | +12.40% | -5.64% | -4.76% | +25.37% | +2.83% | +56.69% |
| 2018 | +5.39% | -16.33% | +5.05% | -30.47% | +11.15% | +2.42% | +7.05% | -0.11% | -13.97% | -13.00% | -23.34% | -14.44% | -61.51% |
| 2017 | +9.04% | +2.07% | +2.42% | +3.40% | -6.15% | -7.00% | -7.68% | -4.39% | -3.67% | +3.78% | +4.90% | -2.16% | -6.83% |
Drawdown analysis of Spectrum Brands (SPB)
The maximum drawdown for the SPB was -81.98%, occurring on Mar 18, 2020. This drawdown has not yet recovered.
The current SPB drawdown is -22.95%.
Since Sep 2, 2009 SPB has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 4 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.98% | Apr 25, 2017 | 729 | Mar 18, 2020 | Ongoing | Ongoing | Ongoing |
| -42.50% | Jan 21, 2011 | 139 | Aug 10, 2011 | 243 | Jul 27, 2012 | 382 |
| -23.75% | Apr 8, 2010 | 100 | Aug 30, 2010 | 73 | Dec 13, 2010 | 173 |
| -22.73% | Feb 3, 2010 | 24 | Mar 10, 2010 | 20 | Apr 8, 2010 | 44 |
| -16.66% | Sep 30, 2016 | 43 | Dec 1, 2016 | 56 | Feb 23, 2017 | 99 |
| -15.23% | Jul 31, 2015 | 41 | Sep 29, 2015 | 116 | Mar 16, 2016 | 157 |
| -12.50% | Sep 3, 2009 | 3 | Sep 9, 2009 | 83 | Jan 7, 2010 | 86 |
| -10.69% | Jan 14, 2015 | 64 | Apr 17, 2015 | 26 | May 26, 2015 | 90 |
| -9.88% | Apr 2, 2014 | 28 | May 13, 2014 | 18 | Jun 9, 2014 | 46 |
| -9.81% | Oct 16, 2012 | 16 | Nov 9, 2012 | 14 | Nov 30, 2012 | 30 |
| -9.62% | Apr 23, 2013 | 6 | May 1, 2013 | 10 | May 15, 2013 | 16 |
| -9.57% | Jun 7, 2013 | 22 | Jul 10, 2013 | 21 | Aug 8, 2013 | 43 |
| -9.56% | Nov 30, 2012 | 14 | Dec 20, 2012 | 10 | Jan 7, 2013 | 24 |
| -8.76% | Jun 23, 2016 | 2 | Jun 27, 2016 | 22 | Jul 28, 2016 | 24 |
| -7.57% | Sep 30, 2014 | 11 | Oct 15, 2014 | 12 | Oct 31, 2014 | 23 |
| -7.43% | Jul 3, 2014 | 17 | Jul 29, 2014 | 39 | Sep 23, 2014 | 56 |
| -7.33% | Sep 6, 2016 | 5 | Sep 13, 2016 | 10 | Sep 27, 2016 | 15 |
| -7.24% | Dec 27, 2010 | 6 | Jan 4, 2011 | 8 | Jan 14, 2011 | 14 |
| -7.21% | Sep 16, 2013 | 21 | Oct 15, 2013 | 27 | Nov 21, 2013 | 48 |
| -6.74% | Aug 13, 2013 | 10 | Aug 27, 2013 | 10 | Sep 11, 2013 | 20 |
| -6.31% | Sep 14, 2012 | 8 | Sep 26, 2012 | 9 | Oct 9, 2012 | 17 |
| -5.53% | Nov 27, 2013 | 12 | Dec 16, 2013 | 30 | Jan 30, 2014 | 42 |
| -4.79% | Jun 7, 2016 | 5 | Jun 14, 2016 | 5 | Jun 21, 2016 | 10 |
| -4.63% | Dec 23, 2014 | 8 | Jan 6, 2015 | 6 | Jan 14, 2015 | 14 |
| -4.55% | Jul 30, 2012 | 5 | Aug 6, 2012 | 5 | Aug 13, 2012 | 10 |