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Performance analysis of U.S. Physical Therapy (USPH)

Annual Return

Over the past 3 years, USPH has had an average annual return of -14.35%, underperforming the benchmark SPY, which returned +22.77% annual.

Over the past 5 years, USPH has had an average annual return of -10.70%, underperforming the benchmark SPY, which returned +14% annual.

Over the past 10 years, USPH has had an average annual return of +2.05%, underperforming the benchmark SPY, which returned +15.53% annual.

Since Nov 1, 1999, USPH has had an average annual return of +13.73%, outperforming the benchmark SPY, which returned +8.59% annual.

202620252024202320222021202020192018201720162015
-18.89%-9.88%-2.98%+16.98%-13.66%-19.48%+5.57%+12.82%+43.08%+4.15%+32.34%+29.48%
201420132012201120102009200820072006200520042003
+20.67%+29.93%+44.19%+0.83%+17.07%+27.01%-7.24%+17.31%-33.68%+19.78%-1.97%+41.08%
2002200120001999
-31.00%+104.12%+179.41%+9.68%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+7.40%-1.09%-9.10%-4.99%-9.10%-2.74%-18.89%
2025-0%-8.67%-10.16%-1.73%+6.10%+4.28%-6.46%+13.90%+2.49%+1.55%-13.85%+5.74%-9.88%
2024-0.94%+15.19%+6.65%-10.06%+1.48%-9.90%+5.50%-11.75%-1.13%-5.26%+23.77%-10.18%-2.98%
2023+22.36%+2.20%-2.94%+8.73%-3.68%+18.84%-4.22%-12.91%-9.03%-8.31%+1.59%+9.54%+16.98%
2022+1.28%-4.96%+8.60%+4.34%+8.93%-3.01%+18.85%-36.03%-7.98%+16.81%-2.23%-6.23%-13.66%
2021+0.07%-2.58%-10.95%+8.02%+3.79%-0.42%+1.98%-0.29%-5.79%-2.48%-19.98%+11.13%-19.48%
2020+2.44%-11.03%-33.54%+9.42%-1.80%+9.28%+2.52%+7.03%-2.27%-8.69%+33.90%+13.21%+5.57%
2019+3.46%+4.11%-4.48%+10.91%-3.88%+9.72%+5.31%+3.67%-2.22%+8.36%-17.18%-2.15%+12.82%
2018+5.19%+2.04%+5.20%+12.24%+2.56%+2.84%+9.11%+19.81%-5.31%-9.34%+10.89%-13.98%+43.08%
2017-0.07%+7.84%-13.68%+0.77%-3.58%-4.21%+4.47%-4.75%+2.59%+10.58%+7.82%-1.16%+4.15%

Drawdown analysis of U.S. Physical Therapy (USPH)

The maximum drawdown for the USPH was -67.20%, occurring on Mar 18, 2020. This drawdown has not yet recovered.

The current USPH drawdown is -52.52%.

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

  • 50% or more: 3 times
  • 40% or more: 4 times
  • 30% or more: 5 times
  • 20% or more: 9 times
  • 10% or more: 23 times
DepthStartTo BottomBottomTo RecoverEndTotal
-67.20%Nov 6, 201990Mar 18, 2020OngoingOngoingOngoing
-64.85%Dec 7, 2005814Mar 5, 2009455Dec 22, 20101269
-53.98%May 16, 2001356Oct 18, 2002789Dec 6, 20051145
-43.62%Feb 6, 200136Mar 29, 200123May 2, 200159
-35.34%Jul 7, 201145Sep 9, 2011204Jul 2, 2012249
-26.36%Feb 27, 2017128Aug 29, 2017121Feb 22, 2018249
-24.05%Nov 16, 200010Dec 1, 200016Dec 26, 200026
-23.32%Jul 6, 201559Sep 28, 2015153May 6, 2016212
-22.47%Sep 14, 201875Jan 3, 2019131Jul 12, 2019206
-18.57%Sep 27, 201232Nov 14, 201225Dec 20, 201257
-18.08%Jan 2, 201344Mar 7, 201353May 22, 201397
-17.76%Sep 8, 201640Nov 3, 201621Dec 5, 201661
-17.67%Jan 15, 201478May 8, 201465Aug 11, 2014143
-16.84%Nov 19, 199920Dec 20, 199917Jan 13, 200037
-14.89%Oct 18, 201315Nov 8, 201329Dec 20, 201344
-13.09%Jan 13, 200016Feb 7, 200021Mar 8, 200037
-12.54%Nov 3, 201414Nov 21, 201469Mar 5, 201583
-11.94%Jun 18, 201352Aug 30, 201321Oct 1, 201373
-11.74%Aug 18, 20002Aug 22, 200017Sep 15, 200019
-11.62%May 31, 20114Jun 6, 201122Jul 7, 201126
-11.43%Mar 8, 20005Mar 15, 200072Jun 27, 200077
-11.24%Dec 26, 20004Jan 2, 20013Jan 5, 20017
-10.87%Jul 9, 201210Jul 23, 201214Aug 10, 201224
-8.87%Jan 12, 201112Jan 31, 201129Mar 14, 201141
-8.87%May 8, 20012May 10, 20013May 15, 20015