Performance analysis of Utah Medical Products (UTMD)
Annual Return
Over the past 3 years, UTMD has had an average annual return of -10.04%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, UTMD has had an average annual return of -3.04%, underperforming the benchmark SPY, which returned +13.88% annual.
Over the past 10 years, UTMD has had an average annual return of +1.67%, underperforming the benchmark SPY, which returned +15.44% annual.
Since Nov 1, 1999, UTMD has had an average annual return of +11.28%, outperforming the benchmark SPY, which returned +8.56% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +17.67% | -7.03% | -25.68% | -15.11% | +1.85% | +22% | -20.87% | +31.44% | +3.24% | +13.59% | +26.31% | -0.72% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +7.04% | +61.74% | +37.45% | +4.07% | -2.73% | +38.40% | -23.59% | -7.31% | +5.78% | +45.98% | -12.27% | +36.86% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +40.34% | +81.47% | +11.11% | +5.80% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.11% | +9.09% | -6.49% | +5.53% | +1.57% | -1.38% | +17.67% | ||||||
| 2025 | -0.39% | -2.65% | -5.49% | -7.66% | +6.43% | +3.91% | -2.32% | +11.89% | +1.72% | -7.73% | -3.01% | -0.16% | -7.03% |
| 2024 | -5.95% | -11.40% | +1.76% | -6.90% | +3.16% | -1.73% | +4.18% | -2.31% | -1.14% | -5.28% | +2.95% | -5.34% | -25.68% |
| 2023 | -8.36% | -0.38% | +3.58% | +0.07% | -1.42% | -0.00086% | +5.50% | -6.84% | -5.79% | -7.53% | +6.01% | +0.26% | -15.11% |
| 2022 | -5.93% | -4.32% | +0.16% | -5.86% | +1.83% | +0.06% | +6.33% | +0.61% | -6.86% | +4.97% | -0.55% | +13.22% | +1.85% |
| 2021 | +2.81% | -2.62% | +2.93% | +0.76% | -1.78% | -0.44% | +5.13% | -0.89% | +5.12% | +4.30% | +15.21% | -8.70% | +22% |
| 2020 | -14.67% | -5.07% | +7.95% | -11.75% | +19.86% | -10.66% | -8.03% | +0.80% | -2.43% | +3.92% | +4.01% | -2.04% | -20.87% |
| 2019 | +13.07% | -9.64% | +4.31% | -4.36% | -5.51% | +20.41% | -4.92% | +8.06% | -2.25% | +6.92% | +4.25% | +1.28% | +31.44% |
| 2018 | +10.69% | -1.55% | +11.76% | +2.73% | +3.05% | +5.53% | -11.94% | -6.34% | +3.98% | -7.45% | +8.84% | -12.17% | +3.24% |
| 2017 | -14.50% | -0.48% | +1.08% | +0.48% | +7.35% | +8.14% | -4.56% | +4.41% | +2.31% | +2.52% | +8.29% | +0.03% | +13.59% |
Drawdown analysis of Utah Medical Products (UTMD)
The maximum drawdown for the UTMD was -55.58%, occurring on Apr 30, 2025. This drawdown has not yet recovered.
The current UTMD drawdown is -42.58%.
Since Nov 1, 1999 UTMD has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 4 times
- 20% or more: 7 times
- 10% or more: 21 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.58% | Nov 22, 2021 | 861 | Apr 30, 2025 | Ongoing | Ongoing | Ongoing |
| -36.08% | Aug 3, 2004 | 8 | Aug 13, 2004 | 302 | Oct 24, 2005 | 310 |
| -35.27% | Jun 20, 2018 | 129 | Dec 24, 2018 | 732 | Nov 18, 2021 | 861 |
| -35.14% | Mar 23, 2007 | 431 | Dec 5, 2008 | 779 | Jan 10, 2012 | 1210 |
| -28.67% | Aug 1, 2001 | 32 | Sep 21, 2001 | 79 | Jan 15, 2002 | 111 |
| -25.06% | Jul 9, 2013 | 218 | May 20, 2014 | 210 | Mar 20, 2015 | 428 |
| -25.00% | Sep 6, 2000 | 60 | Nov 30, 2000 | 10 | Dec 14, 2000 | 70 |
| -19.11% | Dec 30, 2016 | 22 | Feb 2, 2017 | 94 | Jun 19, 2017 | 116 |
| -18.88% | Mar 20, 2015 | 111 | Aug 27, 2015 | 136 | Mar 14, 2016 | 247 |
| -17.82% | Feb 8, 2001 | 30 | Mar 23, 2001 | 48 | Jun 1, 2001 | 78 |
| -16.05% | Dec 14, 2000 | 16 | Jan 9, 2001 | 14 | Jan 30, 2001 | 30 |
| -15.72% | Mar 13, 2000 | 27 | Apr 19, 2000 | 80 | Aug 14, 2000 | 107 |
| -15.53% | Apr 1, 2002 | 80 | Jul 24, 2002 | 41 | Sep 20, 2002 | 121 |
| -14.52% | Jul 13, 2016 | 65 | Oct 13, 2016 | 29 | Nov 23, 2016 | 94 |
| -14.40% | Jun 11, 2001 | 7 | Jun 20, 2001 | 20 | Jul 19, 2001 | 27 |
| -13.30% | Oct 16, 2003 | 5 | Oct 23, 2003 | 36 | Dec 15, 2003 | 41 |
| -13.09% | Mar 22, 2013 | 15 | Apr 15, 2013 | 23 | May 16, 2013 | 38 |
| -11.20% | Mar 16, 2006 | 84 | Jul 17, 2006 | 60 | Oct 10, 2006 | 144 |
| -10.80% | Dec 30, 2005 | 8 | Jan 12, 2006 | 12 | Jan 31, 2006 | 20 |
| -10.14% | Nov 17, 1999 | 27 | Dec 28, 1999 | 16 | Jan 20, 2000 | 43 |
| -10.09% | Jan 5, 2004 | 26 | Feb 11, 2004 | 69 | May 20, 2004 | 95 |
| -10.00% | Feb 2, 2000 | 6 | Feb 10, 2000 | 14 | Mar 2, 2000 | 20 |
| -9.54% | Nov 18, 2002 | 15 | Dec 10, 2002 | 15 | Jan 2, 2003 | 30 |
| -9.37% | Jan 2, 2003 | 34 | Feb 21, 2003 | 48 | May 1, 2003 | 82 |
| -7.72% | Jan 23, 2002 | 19 | Feb 20, 2002 | 27 | Apr 1, 2002 | 46 |