Performance analysis of Surmodics (SRDX)
Annual Return
Over the past 3 years, SRDX has had an average annual return of +39.29%, outperforming the benchmark SPY, which returned +21.15% annual.
Over the past 5 years, SRDX has had an average annual return of -3.92%, underperforming the benchmark SPY, which returned +12.17% annual.
Over the past 10 years, SRDX has had an average annual return of +6.86%, underperforming the benchmark SPY, which returned +14.74% annual.
Since Nov 1, 1999, SRDX has had an average annual return of +6.18%, underperforming the benchmark SPY, which returned +8.18% annual.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +8.54% | +8.94% | +6.54% | -29.14% | +10.64% | +5.05% | -12.34% | +68.79% | +10.24% | +25.31% | -8.28% | -9.39% |
| 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
| +9.08% | +52.52% | +23.50% | -47.62% | -10.33% | -53.44% | +74.39% | -15.87% | +13.78% | +36.94% | -17.22% | -21.34% |
| 2001 | 2000 | 1999 | |||||||||
| -0.95% | +145.40% | +66.67% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -14.04% | -3.47% | -7.09% | -8.25% | +3.61% | +2.38% | +20.84% | -5.18% | -12.19% | -8.21% | +56.66% | +8.54% | |
| 2024 | -3.14% | -9.40% | -8.02% | -12.44% | +63.72% | -0.05% | -1.52% | -4.28% | -2.14% | -3.25% | +5.14% | +0.38% | +8.94% |
| 2023 | -17.61% | -22.30% | +4.30% | +1.14% | -20.44% | +70.81% | +2.43% | +14.81% | -12.84% | -8.20% | +11.41% | +10.75% | +6.54% |
| 2022 | -5.13% | -1.75% | +1% | -14.71% | +1.47% | -5.10% | -6.53% | -3.19% | -9.76% | +12.30% | +5.83% | -5.56% | -29.14% |
| 2021 | +4.55% | +14.61% | +7.52% | -4.60% | -0.82% | +2.26% | +1.58% | +9% | -7.44% | +0.11% | -21.07% | +9.61% | +10.64% |
| 2020 | -4.92% | -11.37% | -4.56% | +14.35% | -2.94% | +16.93% | +9.37% | -4.31% | -14.01% | -5.55% | +1.88% | +16.24% | +5.05% |
| 2019 | +21.18% | +1.89% | -25.48% | -0.09% | -6.63% | +6.43% | -3.41% | +12.85% | -2.81% | +3.87% | -13.62% | +0.95% | -12.34% |
| 2018 | +4.64% | +2.73% | +26.41% | -1.84% | +38.69% | +6.56% | +6.52% | +33.93% | -5.21% | -15.03% | -4.48% | -22.00% | +68.79% |
| 2017 | -4.72% | +2.27% | -2.83% | -4.99% | +6.78% | +15.37% | -6.57% | -1.14% | +19.23% | -4.03% | +11.26% | -15.41% | +10.24% |
Drawdown analysis of Surmodics (SRDX)
The maximum drawdown for the SRDX was -85.97%, occurring on Nov 16, 2010. Recovery took 1926 trading sessions.
The current SRDX drawdown is -46.51%.
Since Nov 1, 1999 SRDX has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 3 times
- 30% or more: 6 times
- 20% or more: 8 times
- 10% or more: 15 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -85.97% | Jun 25, 2001 | 2363 | Nov 16, 2010 | 1926 | Jul 13, 2018 | 4289 |
| -78.68% | Sep 13, 2018 | 1138 | Mar 23, 2023 | Ongoing | Ongoing | Ongoing |
| -40.19% | Feb 10, 2000 | 70 | May 22, 2000 | 27 | Jun 29, 2000 | 97 |
| -37.27% | Jan 3, 2001 | 21 | Feb 2, 2001 | 43 | Apr 5, 2001 | 64 |
| -35.36% | Jun 4, 2001 | 10 | Jun 18, 2001 | 5 | Jun 25, 2001 | 15 |
| -31.12% | Oct 24, 2000 | 24 | Nov 28, 2000 | 20 | Dec 27, 2000 | 44 |
| -26.76% | Jun 29, 2000 | 1 | Jun 30, 2000 | 3 | Jul 6, 2000 | 4 |
| -22.66% | Dec 27, 1999 | 13 | Jan 13, 2000 | 18 | Feb 9, 2000 | 31 |
| -15.94% | Nov 1, 1999 | 7 | Nov 10, 1999 | 10 | Nov 24, 1999 | 17 |
| -14.43% | Dec 29, 2000 | 1 | Jan 2, 2001 | 1 | Jan 3, 2001 | 2 |
| -12.64% | May 2, 2001 | 3 | May 7, 2001 | 19 | Jun 4, 2001 | 22 |
| -11.31% | Jul 6, 2000 | 9 | Jul 19, 2000 | 5 | Jul 26, 2000 | 14 |
| -10.21% | Sep 13, 2000 | 10 | Sep 27, 2000 | 6 | Oct 5, 2000 | 16 |
| -10.20% | Aug 14, 2000 | 12 | Aug 30, 2000 | 5 | Sep 7, 2000 | 17 |
| -10.19% | Oct 5, 2000 | 5 | Oct 12, 2000 | 6 | Oct 20, 2000 | 11 |
| -7.98% | Jul 25, 2018 | 3 | Jul 30, 2018 | 5 | Aug 6, 2018 | 8 |
| -7.28% | Apr 10, 2001 | 4 | Apr 17, 2001 | 1 | Apr 18, 2001 | 5 |
| -5.62% | Nov 30, 1999 | 2 | Dec 2, 1999 | 7 | Dec 13, 1999 | 9 |
| -4.54% | Apr 19, 2001 | 4 | Apr 25, 2001 | 2 | Apr 27, 2001 | 6 |
| -3.78% | Apr 30, 2001 | 1 | May 1, 2001 | 1 | May 2, 2001 | 2 |
| -3.72% | Aug 1, 2000 | 1 | Aug 2, 2000 | 4 | Aug 8, 2000 | 5 |
| -3.62% | Jul 26, 2000 | 2 | Jul 28, 2000 | 2 | Aug 1, 2000 | 4 |
| -3.01% | Dec 15, 1999 | 4 | Dec 21, 1999 | 1 | Dec 22, 1999 | 5 |
| -2.71% | Sep 8, 2000 | 1 | Sep 11, 2000 | 1 | Sep 12, 2000 | 2 |
| -2.59% | Jul 13, 2018 | 1 | Jul 16, 2018 | 3 | Jul 19, 2018 | 4 |