Performance analysis of Stellar Bancorp (STEL)
Annual Return
Over the past 3 years, STEL has had an average annual return of +16.15%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, STEL has had an average annual return of +7.39%, underperforming the benchmark SPY, which returned +14.05% annual.
Since Nov 8, 2017, STEL has had an average annual return of +4.86%, underperforming the benchmark SPY, which returned +15.15% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21.30% | +11.28% | +3.98% | -3.52% | +3.40% | +15.78% | -16.34% | +7.28% | -0.24% | +3.48% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +20.04% | +1.40% | -2.38% | +2.60% | -0.59% | +0.08% | +21.30% | ||||||
| 2025 | +0.18% | +2.43% | -4.43% | -9.76% | +7.85% | +4.48% | +5.54% | +4.70% | -1.44% | -2.99% | +7.40% | -1.67% | +11.28% |
| 2024 | -10.10% | -5.31% | +3.36% | -8.87% | +1.76% | +2.24% | +19.34% | -0.48% | -4.60% | +5.14% | +13.92% | -8.16% | +3.98% |
| 2023 | -4.58% | +4.05% | -15.44% | -6.79% | +1.39% | -1.08% | +8.60% | -14.44% | +0.83% | +1.96% | +9.75% | +17.23% | -3.52% |
| 2022 | +1.48% | +2.14% | +3.56% | -8.00% | -0.35% | -5.99% | +16.39% | -3.71% | -1.43% | +12.28% | +2.95% | -12.48% | +3.40% |
| 2021 | +3.17% | +10.83% | +5.76% | +1.79% | -5.34% | -7.29% | -3.70% | +3.50% | -2.62% | +3.11% | +2.21% | +4.79% | +15.78% |
| 2020 | -5.05% | -15.57% | -28.37% | +1.64% | +13.06% | +3.34% | -24.82% | -0.25% | +4.38% | +15.67% | +16.15% | +16.67% | -16.34% |
| 2019 | +9.69% | +3.29% | -2.21% | -2.38% | -14.04% | +3.64% | +7.11% | -10.65% | +3.90% | +2.76% | +3.04% | +5.76% | +7.28% |
| 2018 | -3.51% | -3.53% | +6.81% | -1.50% | +2.10% | +11.79% | +13.11% | -2.17% | -2.68% | -6.50% | +3.79% | -14.61% | -0.24% |
| 2017 | +0% | +3.48% | +3.48% |
Drawdown analysis of Stellar Bancorp (STEL)
The maximum drawdown for the STEL was -64.34%, occurring on Mar 18, 2020. Recovery took 662 trading sessions.
The current STEL drawdown is -5.50%.
Since Nov 8, 2017 STEL has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 2 times
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -64.34% | Aug 8, 2018 | 404 | Mar 18, 2020 | 662 | Nov 4, 2022 | 1066 |
| -41.78% | Nov 4, 2022 | 222 | Sep 26, 2023 | 586 | Jan 28, 2026 | 808 |
| -10.63% | Feb 11, 2026 | 24 | Mar 18, 2026 | Ongoing | Ongoing | Ongoing |
| -8.16% | Dec 28, 2017 | 40 | Feb 27, 2018 | 56 | May 17, 2018 | 96 |
| -4.79% | Jul 9, 2018 | 7 | Jul 18, 2018 | 7 | Jul 27, 2018 | 14 |
| -4.35% | Jun 20, 2018 | 5 | Jun 27, 2018 | 5 | Jul 5, 2018 | 10 |
| -3.52% | Nov 16, 2017 | 20 | Dec 15, 2017 | 4 | Dec 21, 2017 | 24 |
| -3.09% | May 21, 2018 | 5 | May 29, 2018 | 4 | Jun 4, 2018 | 9 |
| -2.22% | Nov 10, 2017 | 2 | Nov 14, 2017 | 2 | Nov 16, 2017 | 4 |
| -1.73% | Jun 12, 2018 | 2 | Jun 14, 2018 | 2 | Jun 18, 2018 | 4 |
| -1.14% | Dec 26, 2017 | 1 | Dec 27, 2017 | 1 | Dec 28, 2017 | 2 |
| -0.79% | Aug 2, 2018 | 1 | Aug 3, 2018 | 1 | Aug 6, 2018 | 2 |
| -0.77% | Nov 8, 2017 | 1 | Nov 9, 2017 | 1 | Nov 10, 2017 | 2 |
| -0.47% | Aug 6, 2018 | 1 | Aug 7, 2018 | 1 | Aug 8, 2018 | 2 |
| -0.40% | Jul 5, 2018 | 1 | Jul 6, 2018 | 1 | Jul 9, 2018 | 2 |
| -0.31% | May 17, 2018 | 1 | May 18, 2018 | 1 | May 21, 2018 | 2 |
| -0.23% | Jun 4, 2018 | 1 | Jun 5, 2018 | 1 | Jun 6, 2018 | 2 |