Performance analysis of United Parcel Service (UPS)
Annual Return
Over the past 3 years, UPS has had an average annual return of -9.87%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, UPS has had an average annual return of -7.33%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, UPS has had an average annual return of +4.43%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 10, 1999, UPS has had an average annual return of +4.97%, underperforming the benchmark SPY, which returned +8.44% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +21% | -15.93% | -15.98% | -5.94% | -16.26% | +30.02% | +48.70% | +24.21% | -15.48% | +7.14% | +22.71% | -10.93% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +8.66% | +46.53% | +3.84% | +3.88% | +30.29% | +7.75% | -19.80% | -3.49% | +1.75% | -10.50% | +16.40% | +19.89% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +17.19% | -5.99% | -13.85% | +1.55% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.09% | +10.72% | -15.16% | +10.59% | -0.26% | +0.76% | +8.22% | +21% | |||||
| 2025 | -9.41% | +5.68% | -7.59% | -13.35% | +4.04% | +3.49% | -14.64% | +3.41% | -4.47% | +15.43% | +1.08% | +3.55% | -15.93% |
| 2024 | -9.75% | +5.63% | +0.25% | -0.77% | -4.76% | -1.50% | -4.74% | -0.15% | +6.06% | -1.67% | +2.46% | -7.09% | -15.98% |
| 2023 | +6.55% | -0.61% | +6.30% | -7.31% | -6.23% | +7.34% | +4.39% | -8.64% | -7.99% | -9.38% | +8.59% | +3.71% | -5.94% |
| 2022 | -5.66% | +4.82% | +1.92% | -16.08% | +2.13% | +0.16% | +6.77% | +0.55% | -16.95% | +3.86% | +14.09% | -8.37% | -16.26% |
| 2021 | -7.96% | +2.47% | +7.70% | +19.93% | +5.77% | -3.09% | -7.99% | +2.77% | -6.92% | +17.23% | -6.62% | +8.05% | +30.02% |
| 2020 | -11.57% | -11.69% | +3.24% | +1.33% | +6.43% | +11.50% | +28.41% | +15.34% | +1.84% | -5.72% | +9.56% | -1.56% | +48.70% |
| 2019 | +8.07% | +5.46% | +1.40% | -4.94% | -11.68% | +11.14% | +15.69% | +0.15% | +0.98% | -3.88% | +4.77% | -2.23% | +24.21% |
| 2018 | +6.86% | -17.29% | +0.24% | +8.44% | +3.11% | -8.52% | +12.86% | +3.26% | -4.99% | -8.74% | +9.11% | -15.41% | -15.48% |
| 2017 | -4.81% | -2.34% | +1.46% | +0.15% | -0.60% | +4.36% | -0.27% | +4.47% | +5.01% | -2.13% | +4.09% | -1.89% | +7.14% |
Drawdown analysis of United Parcel Service (UPS)
The maximum drawdown for the UPS was -57.96%, occurring on Sep 25, 2025. This drawdown has not yet recovered.
The current UPS drawdown is -37.84%.
Since Nov 10, 1999 UPS has experienced the following drawdowns:
- 50% or more: 2 times
- 40% or more: 2 times
- 30% or more: 4 times
- 20% or more: 5 times
- 10% or more: 13 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -57.96% | Feb 2, 2022 | 914 | Sep 25, 2025 | Ongoing | Ongoing | Ongoing |
| -51.72% | Dec 9, 2004 | 1067 | Mar 9, 2009 | 487 | Feb 10, 2011 | 1554 |
| -34.37% | Nov 11, 1999 | 463 | Sep 19, 2001 | 533 | Oct 30, 2003 | 996 |
| -30.78% | Jan 12, 2018 | 238 | Dec 24, 2018 | 401 | Jul 29, 2020 | 639 |
| -20.11% | Jan 22, 2015 | 250 | Jan 20, 2016 | 118 | Jul 8, 2016 | 368 |
| -18.37% | Feb 18, 2011 | 119 | Aug 10, 2011 | 110 | Jan 18, 2012 | 229 |
| -17.14% | May 7, 2021 | 103 | Oct 4, 2021 | 16 | Oct 26, 2021 | 119 |
| -13.04% | Dec 13, 2016 | 106 | May 17, 2017 | 84 | Sep 15, 2017 | 190 |
| -12.04% | Mar 19, 2012 | 166 | Nov 14, 2012 | 41 | Jan 15, 2013 | 207 |
| -11.76% | Oct 12, 2020 | 12 | Oct 28, 2020 | 111 | Apr 9, 2021 | 123 |
| -10.90% | Dec 31, 2013 | 22 | Feb 3, 2014 | 80 | May 29, 2014 | 102 |
| -10.69% | Jan 7, 2022 | 13 | Jan 27, 2022 | 3 | Feb 1, 2022 | 16 |
| -10.53% | Oct 26, 2021 | 25 | Dec 1, 2021 | 23 | Jan 4, 2022 | 48 |
| -9.06% | Jul 16, 2014 | 16 | Aug 7, 2014 | 60 | Oct 31, 2014 | 76 |
| -8.77% | Dec 29, 2003 | 52 | Mar 15, 2004 | 69 | Jun 23, 2004 | 121 |
| -7.88% | Jun 30, 2004 | 31 | Aug 13, 2004 | 24 | Sep 17, 2004 | 55 |
| -6.82% | Oct 2, 2017 | 28 | Nov 9, 2017 | 14 | Nov 30, 2017 | 42 |
| -6.53% | Jul 11, 2013 | 2 | Jul 15, 2013 | 46 | Sep 18, 2013 | 48 |
| -5.63% | Sep 2, 2020 | 3 | Sep 8, 2020 | 13 | Sep 25, 2020 | 16 |
| -5.56% | Dec 4, 2017 | 8 | Dec 14, 2017 | 12 | Jan 3, 2018 | 20 |
| -4.53% | May 21, 2013 | 11 | Jun 6, 2013 | 22 | Jul 9, 2013 | 33 |
| -4.44% | Dec 23, 2014 | 8 | Jan 6, 2015 | 11 | Jan 22, 2015 | 19 |
| -4.11% | Mar 28, 2013 | 14 | Apr 18, 2013 | 7 | Apr 29, 2013 | 21 |
| -3.90% | Jan 28, 2013 | 3 | Jan 31, 2013 | 7 | Feb 11, 2013 | 10 |
| -3.63% | Jul 14, 2016 | 13 | Aug 2, 2016 | 69 | Nov 8, 2016 | 82 |