Performance analysis of SPX Technologies (SPXC)
Annual Return
Over the past 3 years, SPXC has had an average annual return of +37.72%, outperforming the benchmark SPY, which returned +19.31% annual.
Over the past 5 years, SPXC has had an average annual return of +27.20%, outperforming the benchmark SPY, which returned +12.55% annual.
Over the past 10 years, SPXC has had an average annual return of +30.03%, outperforming the benchmark SPY, which returned +14.95% annual.
Since Nov 1, 1999, SPXC has had an average annual return of +12.73%, outperforming the benchmark SPY, which returned +8.46% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +6.40% | +37.48% | +44.07% | +53.86% | +10% | +9.42% | +7.19% | +81.65% | -10.77% | +32.33% | +154.24% | -56.53% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| -12.41% | +43.72% | +18.07% | -14.37% | +32.80% | +37.45% | -60.01% | +70.15% | +36.10% | +16.79% | -30.17% | +57.05% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| -45.29% | +26.54% | +33.88% | -2.86% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.17% | +8.89% | -11.90% | +9.49% | -1.03% | +13.16% | -13.18% | +6.40% | |||||
| 2025 | +2.06% | -1.93% | -11.58% | +4.17% | +13.37% | +10.25% | +8.77% | +2.59% | -0.18% | +19.87% | -3.95% | -6.97% | +37.48% |
| 2024 | -0.37% | +16.44% | +5.07% | -1.07% | +14.46% | +1.95% | +3.80% | +10.57% | -2.26% | -10.02% | +22.96% | -17.52% | +44.07% |
| 2023 | +14.26% | -6.09% | +0.20% | -9.78% | +19.91% | +11.28% | -0.42% | -6.61% | +3.01% | -1.57% | +6.48% | +18.40% | +53.86% |
| 2022 | -12.57% | -2.84% | -2.54% | -15.20% | +20.12% | +4.99% | +11.90% | -3.50% | -3.22% | +19.23% | +1.61% | -1.87% | +10% |
| 2021 | -5.19% | +7.50% | +4.82% | +4.10% | +3.25% | -2.48% | +9.14% | -6.27% | -14.45% | +8.68% | +0.10% | +2.63% | +9.42% |
| 2020 | -3.56% | -14.55% | -22.16% | +16.82% | +4.85% | +2.93% | +2.06% | -0.40% | +10.88% | -8.60% | +20.85% | +6.46% | +7.19% |
| 2019 | +6.21% | +22.22% | -4.32% | +4.91% | -18.52% | +11.03% | +5.70% | +8.74% | +5.43% | +13.82% | +4.92% | +6.49% | +81.65% |
| 2018 | -0.45% | -0.06% | +4% | -2.59% | +8.28% | +2.31% | +5.85% | -8.38% | -2.00% | -11.98% | +0.89% | -5.31% | -10.77% |
| 2017 | +5.19% | +5.73% | -8.07% | -0.78% | +0.13% | +4.44% | +9.38% | -12.43% | +21.74% | -0.17% | +8.88% | -1.57% | +32.33% |
Drawdown analysis of SPX Technologies (SPXC)
The maximum drawdown for the SPXC was -81.12%, occurring on Nov 20, 2008. Recovery took 2270 trading sessions.
The current SPXC drawdown is -13.62%.
Since Nov 1, 1999 SPXC has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 9 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.12% | Jun 13, 2008 | 112 | Nov 20, 2008 | 2270 | Nov 28, 2017 | 2382 |
| -65.69% | Aug 16, 2000 | 659 | Apr 4, 2003 | 1042 | May 25, 2007 | 1701 |
| -50.26% | Jan 16, 2020 | 45 | Mar 23, 2020 | 178 | Dec 3, 2020 | 223 |
| -38.32% | Nov 9, 2021 | 118 | Apr 29, 2022 | 132 | Nov 7, 2022 | 250 |
| -33.54% | Nov 25, 2024 | 90 | Apr 8, 2025 | 78 | Jul 31, 2025 | 168 |
| -32.45% | Jun 12, 2018 | 135 | Dec 24, 2018 | 163 | Aug 19, 2019 | 298 |
| -23.89% | Mar 9, 2000 | 28 | Apr 18, 2000 | 48 | Jun 27, 2000 | 76 |
| -23.15% | Feb 24, 2026 | 18 | Mar 20, 2026 | 63 | Jun 22, 2026 | 81 |
| -20.10% | Feb 2, 2023 | 63 | May 4, 2023 | 10 | May 18, 2023 | 73 |
| -19.82% | Jul 30, 2021 | 43 | Sep 30, 2021 | 27 | Nov 8, 2021 | 70 |
| -16.45% | Oct 16, 2024 | 11 | Oct 31, 2024 | 15 | Nov 21, 2024 | 26 |
| -16.05% | Nov 6, 2007 | 49 | Jan 17, 2008 | 22 | Feb 20, 2008 | 71 |
| -15.72% | Jul 30, 2007 | 8 | Aug 9, 2007 | 42 | Oct 9, 2007 | 50 |
| -14.30% | Jul 16, 2024 | 37 | Sep 6, 2024 | 23 | Oct 9, 2024 | 60 |
| -14.07% | Jun 22, 2026 | 18 | Jul 17, 2026 | Ongoing | Ongoing | Ongoing |
| -13.63% | Jan 22, 2021 | 5 | Jan 29, 2021 | 29 | Mar 12, 2021 | 34 |
| -12.92% | Aug 3, 2023 | 22 | Sep 5, 2023 | 63 | Dec 4, 2023 | 85 |
| -12.75% | Nov 2, 1999 | 15 | Nov 23, 1999 | 66 | Feb 29, 2000 | 81 |
| -12.44% | Nov 10, 2022 | 25 | Dec 16, 2022 | 29 | Jan 31, 2023 | 54 |
| -12.16% | Jan 23, 2018 | 13 | Feb 9, 2018 | 62 | May 10, 2018 | 75 |
| -12.16% | Feb 21, 2008 | 12 | Mar 10, 2008 | 29 | Apr 21, 2008 | 41 |
| -11.55% | Aug 7, 2025 | 46 | Oct 13, 2025 | 14 | Oct 31, 2025 | 60 |
| -11.39% | Nov 10, 2025 | 8 | Nov 20, 2025 | 54 | Feb 10, 2026 | 62 |
| -11.33% | Sep 17, 2019 | 15 | Oct 8, 2019 | 11 | Oct 23, 2019 | 26 |
| -10.61% | Jun 8, 2021 | 8 | Jun 18, 2021 | 15 | Jul 12, 2021 | 23 |