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Performance analysis of Sunopta (STKL)

Annual Return

Over the past 3 years, STKL has had an average annual return of -2.03%, underperforming the benchmark SPY, which returned +21.31% annual.

Over the past 5 years, STKL has had an average annual return of -13.23%, underperforming the benchmark SPY, which returned +13.05% annual.

Over the past 10 years, STKL has had an average annual return of +3.13%, underperforming the benchmark SPY, which returned +15.07% annual.

Since Nov 1, 1999, STKL has had an average annual return of +7.71%, underperforming the benchmark SPY, which returned +8.40% annual.

202620252024202320222021202020192018201720162015
+71.05%-50.65%+40.77%-35.19%+21.44%-40.45%+366.79%-35.40%-50.06%+9.93%+3.07%-42.28%
201420132012201120102009200820072006200520042003
+18.38%+77.80%+16.81%-38.36%+132.74%+114.02%-88.24%+51.70%+67.30%-26.74%-22.21%+193.01%
2002200120001999
+45.16%+50.90%+76.99%-10.35%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.53%+41.49%+0%-0%+0.31%+71.05%
2025-4.81%-14.46%-22.49%-11.11%+44.44%-7.05%+0.52%+7.55%-6.54%-10.92%-27.97%+1.07%-50.65%
2024+8.78%+18.15%-2.28%-4.66%-8.24%-10.15%-1.85%+8.49%+10.96%+2.59%+18.41%-0.65%+40.77%
2023-3.20%-6.00%+0.26%+10.39%-20.82%-0.59%-0.90%-33.79%-23.24%+13.95%+28.65%+10.73%-35.19%
2022-24.60%+1.72%-5.82%+9.36%+41.71%-0%+13.37%+12.58%-8.36%+23.41%-16.74%-9.73%+21.44%
2021+21.51%+9.59%-4.95%-16.11%+0.89%-2.08%-14.22%-10.19%-5.30%-13.10%-23.07%+16.42%-40.45%
2020+8%+0%-36.30%+63.37%+66.91%+0.21%+40%+3.34%+9.12%-7.55%+48.25%+14.75%+366.79%
2019+7.49%-37.50%+33.08%+2.60%+7.32%-13.65%-13.37%-19.30%-21.74%+6.11%+51.83%-13.79%-35.40%
2018-4.52%-6.08%+2.16%-4.93%+21.48%+2.44%-2.38%-6.71%-3.92%+0.95%-36.52%-17.84%-50.06%
2017-0.71%+2.86%-3.47%+5.04%+27.40%+9.68%-6.86%-9.47%+1.16%+7.47%-15.51%-1.90%+9.93%

Drawdown analysis of Sunopta (STKL)

The maximum drawdown for the STKL was -94.73%, occurring on Mar 5, 2009. Recovery took 2998 trading sessions.

The current STKL drawdown is -60.65%.

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

  • 50% or more: 4 times
  • 40% or more: 4 times
  • 30% or more: 6 times
  • 20% or more: 7 times
  • 10% or more: 13 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.73%Oct 9, 2007353Mar 5, 20092998Feb 1, 20213351
-82.69%Feb 11, 2021671Oct 12, 2023OngoingOngoingOngoing
-60.67%Sep 23, 2003412May 12, 2005248May 8, 2006660
-57.71%Feb 23, 200036Apr 13, 2000443Jan 23, 2002479
-36.53%May 8, 200625Jun 13, 2006194Mar 22, 2007219
-33.62%Apr 17, 2002115Sep 30, 200295Feb 14, 2003210
-24.14%Nov 1, 199919Nov 29, 199932Jan 13, 200051
-17.85%Jul 7, 20036Jul 15, 200319Aug 11, 200325
-16.78%Apr 27, 200737Jun 20, 200734Aug 8, 200771
-16.19%Jan 18, 20002Jan 20, 200014Feb 9, 200016
-14.26%May 2, 20034May 8, 20039May 21, 200313
-13.67%Jan 23, 200227Mar 4, 200216Mar 26, 200243
-11.81%Aug 9, 20075Aug 16, 200717Sep 11, 200722
-8.87%Feb 27, 20037Mar 10, 20038Mar 20, 200315
-8.24%Aug 11, 20035Aug 18, 200310Sep 2, 200315
-8.17%Apr 2, 20023Apr 5, 20027Apr 16, 200210
-6.70%Jun 16, 20033Jun 19, 20035Jun 26, 20038
-6.67%Feb 14, 20001Feb 15, 20001Feb 16, 20002
-5.42%Apr 4, 20036Apr 14, 20035Apr 22, 200311
-5.18%Sep 19, 20074Sep 25, 20074Oct 1, 20078
-5.16%Feb 14, 20031Feb 18, 20032Feb 20, 20033
-4.54%Sep 9, 20033Sep 12, 20032Sep 16, 20035
-4.51%Sep 3, 20032Sep 5, 20032Sep 9, 20034
-4.15%Mar 26, 20078Apr 5, 20073Apr 11, 200711
-3.89%Jun 26, 20033Jul 1, 20031Jul 2, 20034