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Performance analysis of ST Microelectronics (STM)

Annual Return

Over the past 3 years, STM has had an average annual return of +10.03%, underperforming the benchmark SPY, which returned +19.62% annual.

Over the past 5 years, STM has had an average annual return of +12.37%, underperforming the benchmark SPY, which returned +12.73% annual.

Over the past 10 years, STM has had an average annual return of +27.67%, outperforming the benchmark SPY, which returned +15.04% annual.

Since Nov 1, 1999, STM has had an average annual return of +4.81%, underperforming the benchmark SPY, which returned +8.49% annual.

202620252024202320222021202020192018201720162015
+153.26%+5.28%-49.68%+41.66%-26.76%+32.38%+38.99%+96.39%-35.65%+94.74%+76.51%-6.82%
201420132012201120102009200820072006200520042003
-2.67%+15.01%+31.46%-40.86%+15.49%+43.24%-52.39%-21.27%+2.78%-6.26%-28.17%+38.83%
2002200120001999
-38.33%-25.96%-15.16%+68.62%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.52%+20.51%+3.09%+59.59%+25.70%+8.19%-12.63%+153.26%
2025-10.09%+9.99%-10.73%+3.42%+10.13%+21.95%-16.38%+6.13%+5.04%-13.42%-6.05%+13.22%+5.28%
2024-11.99%+3.40%-5.09%-8.51%+6.09%-6.20%-14.06%-5.36%-6.65%-8.71%-6.04%-1.74%-49.68%
2023+32.75%+1.99%+11.20%-19.84%+1.31%+15.22%+7.38%-11.96%-8.55%-12.00%+24.91%+5.80%+41.66%
2022-3.97%-9.84%+2.27%-15.27%+9.45%-21.34%+20.56%-8.02%-11.20%+0.58%+24.94%-8.37%-26.76%
2021+7.63%-2.73%-1.25%-2.71%+0.13%-2.41%+13.44%+7.66%-1.67%+9.19%+1.89%+0.82%+32.38%
2020+3.49%-1.61%-21.73%+19.65%-2.82%+10.48%+1.93%+8.27%+1.60%-0.49%+29.83%-6.27%+38.99%
2019+14.13%+3.28%-8.89%+23.56%-18.03%+17.60%+3.57%-3.01%+9.59%+17.28%+7.44%+10.68%+96.39%
2018+9.42%-4.60%-2.00%-2.46%+9.79%-7.12%-2.48%-4.08%-11.06%-16.96%-2.49%-6.12%-35.65%
2017+16.65%+15.26%+1.64%+3.43%+3%-12.40%+17.18%+3.51%+11.64%+21.37%-4.04%-3.18%+94.74%

Drawdown analysis of ST Microelectronics (STM)

The maximum drawdown for the STM was -94.40%, occurring on Mar 9, 2009. Recovery took 3184 trading sessions.

The current STM drawdown is -18.02%.

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

  • 50% or more: 2 times
  • 40% or more: 3 times
  • 30% or more: 3 times
  • 20% or more: 5 times
  • 10% or more: 8 times
DepthStartTo BottomBottomTo RecoverEndTotal
-94.40%Mar 9, 20002261Mar 9, 20093184Oct 28, 20215445
-66.67%Jul 27, 2023426Apr 8, 2025266Apr 30, 2026692
-43.05%Nov 18, 2021155Jul 5, 2022186Mar 30, 2023341
-22.73%Mar 31, 202323May 4, 202357Jul 27, 202380
-22.59%Jun 22, 202619Jul 20, 2026OngoingOngoingOngoing
-18.61%Jan 3, 20003Jan 6, 20009Jan 20, 200012
-14.46%Feb 8, 20007Feb 17, 200014Mar 9, 200021
-11.28%Jun 3, 20262Jun 5, 202610Jun 22, 202612
-7.99%Dec 7, 19996Dec 15, 19991Dec 16, 19997
-6.28%Nov 18, 19993Nov 23, 19992Nov 26, 19995
-5.31%May 14, 20262May 18, 20262May 20, 20264
-5.23%Jan 25, 20001Jan 26, 20004Feb 1, 20005
-5.14%Nov 11, 19992Nov 15, 19993Nov 18, 19995
-4.22%Nov 8, 20212Nov 10, 20216Nov 18, 20218
-4.16%May 26, 20261May 27, 20264Jun 2, 20265
-3.64%May 11, 20261May 12, 20261May 13, 20262
-3.54%May 6, 20261May 7, 20261May 8, 20262
-1.98%Dec 29, 19991Dec 30, 19992Jan 3, 20003
-1.79%Oct 28, 20211Oct 29, 20213Nov 3, 20214
-1.31%Nov 2, 19992Nov 4, 19991Nov 5, 19993
-1.16%Jan 20, 20002Jan 24, 20001Jan 25, 20003
-1.11%May 1, 20261May 4, 20261May 5, 20262
-0.83%Dec 27, 19991Dec 28, 19991Dec 29, 19992
-0.76%Dec 21, 19991Dec 22, 19991Dec 23, 19992
-0.69%Feb 4, 20001Feb 7, 20001Feb 8, 20002