Performance analysis of ONE Group Hospitality (STKS)
Annual Return
Over the past 3 years, STKS has had an average annual return of -35.90%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, STKS has had an average annual return of -29.56%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, STKS has had an average annual return of -2.15%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Jun 27, 2014, STKS has had an average annual return of -7.87%, underperforming the benchmark SPY, which returned +13.91% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +7.43% | -39.66% | -52.61% | -2.86% | -50.04% | +240.81% | +1.65% | +18.57% | +28.45% | +7.66% | -25.25% | -38.76% |
| 2014 | |||||||||||
| -3.00% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +23.43% | -6.48% | -11.88% | -4.49% | +17.94% | -6.23% | +7.43% | ||||||
| 2025 | +29.31% | -13.07% | -8.28% | +0.67% | +14.29% | +17.73% | -26.17% | -6.69% | +6.09% | -23.31% | -11.45% | -12.94% | -39.66% |
| 2024 | -28.10% | -11.14% | +42.46% | -3.77% | -2.99% | -18.27% | +19.29% | -24.06% | -4.42% | -7.07% | +3.22% | -17.85% | -52.61% |
| 2023 | +19.52% | +12.88% | -4.71% | -3.33% | -9.83% | +3.68% | +0.68% | -7.06% | -19.71% | -19.82% | +8.39% | +28.03% | -2.86% |
| 2022 | -0.08% | -6.83% | -10.48% | -11.42% | -3.44% | -18.02% | +13.84% | -14.90% | -7.00% | +12.65% | -11.90% | -4.40% | -50.04% |
| 2021 | +2.16% | +29.89% | +52.34% | +24.33% | +15.27% | +2.80% | -16.97% | +21.86% | -4.13% | +23.67% | -0.83% | -3.81% | +240.81% |
| 2020 | +21.15% | -17.23% | -64.66% | +41.09% | +0.82% | -11.17% | -17.79% | +41.04% | +5.82% | -1.00% | +68.18% | +11.11% | +1.65% |
| 2019 | -3.58% | -2.03% | +2.07% | +23.31% | -13.42% | +1.27% | -2.50% | -1.60% | -8.79% | +0.71% | +15.96% | +11.31% | +18.57% |
| 2018 | -7.11% | +15.77% | +7% | -17.45% | +3.52% | +3.40% | +15.23% | +12.50% | +12.06% | -10.20% | -6.94% | +4.07% | +28.45% |
| 2017 | -23.42% | +7.06% | +4.40% | +16.84% | -1.35% | -0.91% | -15.21% | -13.59% | +5.66% | -16.67% | +62.14% | +5.29% | +7.66% |
Drawdown analysis of ONE Group Hospitality (STKS)
The maximum drawdown for the STKS was -89.65%, occurring on Apr 29, 2026. This drawdown has not yet recovered.
The current STKS drawdown is -88.34%.
Since Jun 27, 2014 STKS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 3 times
- 10% or more: 8 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -89.65% | Nov 12, 2021 | 1117 | Apr 29, 2026 | Ongoing | Ongoing | Ongoing |
| -83.92% | Sep 26, 2014 | 1380 | Mar 23, 2020 | 231 | Feb 22, 2021 | 1611 |
| -33.57% | Jun 10, 2021 | 26 | Jul 19, 2021 | 62 | Oct 14, 2021 | 88 |
| -16.06% | Mar 25, 2021 | 3 | Mar 30, 2021 | 7 | Apr 9, 2021 | 10 |
| -15.01% | May 13, 2021 | 8 | May 25, 2021 | 10 | Jun 9, 2021 | 18 |
| -14.46% | Feb 22, 2021 | 4 | Feb 26, 2021 | 3 | Mar 3, 2021 | 7 |
| -14.33% | Oct 18, 2021 | 4 | Oct 22, 2021 | 8 | Nov 3, 2021 | 12 |
| -11.24% | Mar 3, 2021 | 3 | Mar 8, 2021 | 4 | Mar 12, 2021 | 7 |
| -8.75% | Mar 19, 2021 | 1 | Mar 22, 2021 | 3 | Mar 25, 2021 | 4 |
| -8.57% | Jul 24, 2014 | 3 | Jul 29, 2014 | 39 | Sep 23, 2014 | 42 |
| -8.52% | Apr 16, 2021 | 2 | Apr 20, 2021 | 5 | Apr 27, 2021 | 7 |
| -5.19% | Nov 3, 2021 | 1 | Nov 4, 2021 | 1 | Nov 5, 2021 | 2 |
| -4.79% | Nov 9, 2021 | 1 | Nov 10, 2021 | 2 | Nov 12, 2021 | 3 |
| -4.00% | Jun 27, 2014 | 6 | Jul 8, 2014 | 12 | Jul 24, 2014 | 18 |
| -3.63% | May 7, 2021 | 1 | May 10, 2021 | 1 | May 11, 2021 | 2 |
| -2.72% | Apr 29, 2021 | 4 | May 5, 2021 | 2 | May 7, 2021 | 6 |
| -2.16% | Apr 9, 2021 | 2 | Apr 13, 2021 | 3 | Apr 16, 2021 | 5 |
| -0.45% | Nov 5, 2021 | 1 | Nov 8, 2021 | 1 | Nov 9, 2021 | 2 |