Performance analysis of Utz Brands (UTZ)
Annual Return
Over the past 3 years, UTZ has had an average annual return of -23.18%, underperforming the benchmark SPY, which returned +20.51% annual.
Over the past 5 years, UTZ has had an average annual return of -19.83%, underperforming the benchmark SPY, which returned +13.50% annual.
Since Nov 26, 2018, UTZ has had an average annual return of -2.74%, underperforming the benchmark SPY, which returned +16.23% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -30.64% | -32.32% | -2.08% | +3.89% | +0.92% | -26.96% | +115.78% | +6.53% | +0.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.55% | -11.86% | -14.75% | +1.35% | -8.04% | -2.47% | -30.64% | ||||||
| 2025 | -14.69% | +1.95% | +3.37% | -5.09% | -0.45% | -4.70% | +3.82% | +3% | -9.02% | -13.34% | -7.97% | +7.76% | -32.32% |
| 2024 | +8.99% | -0.06% | +4.24% | -1.89% | +2.83% | -9.85% | -10.82% | +13.82% | +5.21% | -2.71% | +1.10% | -9.74% | -2.08% |
| 2023 | +5.04% | -1.56% | +0.43% | +15.19% | -13.01% | -0.20% | +2.38% | -7.82% | -12.67% | -9.23% | +8.36% | +23.42% | +3.89% |
| 2022 | +1% | -5.34% | -3.08% | -4.12% | -0.85% | -0.85% | +21.71% | -0.96% | -9.05% | +7.35% | +17.58% | -16.50% | +0.92% |
| 2021 | +6.89% | +7.16% | -1.90% | +18.42% | -21.16% | -5.47% | +3.90% | -14.22% | -11.55% | -9.00% | -9.49% | +13.42% | -26.96% |
| 2020 | +5.26% | -1.30% | -4.21% | +2.34% | +2.39% | +27.79% | -2.33% | +37.52% | -2.45% | -5.25% | +18.99% | +9.62% | +115.78% |
| 2019 | +1.24% | +0.82% | +0.92% | +0.20% | +0.70% | -0.30% | +3% | -0.78% | -0.29% | +0.39% | -0.29% | +0.78% | +6.53% |
| 2018 | +0% | +0.21% | +0.21% |
Drawdown analysis of Utz Brands (UTZ)
The maximum drawdown for the UTZ was -75.42%, occurring on Jun 4, 2026. This drawdown has not yet recovered.
The current UTZ drawdown is -74.19%.
Since Nov 26, 2018 UTZ has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 1 time
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -75.42% | May 3, 2021 | 1278 | Jun 4, 2026 | Ongoing | Ongoing | Ongoing |
| -12.83% | Aug 31, 2020 | 3 | Sep 3, 2020 | 50 | Nov 13, 2020 | 53 |
| -11.34% | Feb 22, 2021 | 8 | Mar 4, 2021 | 9 | Mar 17, 2021 | 17 |
| -9.78% | Feb 4, 2020 | 31 | Mar 19, 2020 | 54 | Jun 5, 2020 | 85 |
| -9.07% | Mar 19, 2021 | 4 | Mar 25, 2021 | 20 | Apr 23, 2021 | 24 |
| -7.27% | Jun 23, 2020 | 22 | Jul 24, 2020 | 22 | Aug 25, 2020 | 44 |
| -6.74% | Nov 27, 2020 | 3 | Dec 2, 2020 | 9 | Dec 15, 2020 | 12 |
| -6.00% | Dec 22, 2020 | 8 | Jan 5, 2021 | 6 | Jan 13, 2021 | 14 |
| -5.83% | Jan 14, 2021 | 2 | Jan 19, 2021 | 1 | Jan 20, 2021 | 3 |
| -4.75% | Jan 27, 2021 | 4 | Feb 2, 2021 | 4 | Feb 8, 2021 | 8 |
| -4.03% | Mar 17, 2021 | 1 | Mar 18, 2021 | 1 | Mar 19, 2021 | 2 |
| -3.69% | Oct 24, 2019 | 22 | Nov 25, 2019 | 34 | Jan 15, 2020 | 56 |
| -3.43% | Jan 20, 2021 | 1 | Jan 21, 2021 | 3 | Jan 26, 2021 | 4 |
| -3.28% | Dec 17, 2020 | 2 | Dec 21, 2020 | 1 | Dec 22, 2020 | 3 |
| -3.23% | Jun 10, 2020 | 3 | Jun 15, 2020 | 6 | Jun 23, 2020 | 9 |
| -2.67% | Apr 11, 2019 | 9 | Apr 25, 2019 | 41 | Jun 24, 2019 | 50 |
| -2.43% | Jul 31, 2019 | 12 | Aug 16, 2019 | 48 | Oct 24, 2019 | 60 |
| -2.34% | Jun 24, 2019 | 4 | Jun 28, 2019 | 22 | Jul 31, 2019 | 26 |
| -2.05% | Dec 12, 2018 | 5 | Dec 19, 2018 | 20 | Jan 22, 2019 | 25 |
| -1.58% | Nov 16, 2020 | 1 | Nov 17, 2020 | 2 | Nov 19, 2020 | 3 |
| -1.49% | Mar 15, 2019 | 15 | Apr 5, 2019 | 4 | Apr 11, 2019 | 19 |
| -1.45% | Feb 8, 2021 | 1 | Feb 9, 2021 | 3 | Feb 12, 2021 | 4 |
| -1.44% | Nov 24, 2020 | 1 | Nov 25, 2020 | 1 | Nov 27, 2020 | 2 |
| -1.39% | Feb 16, 2021 | 1 | Feb 17, 2021 | 2 | Feb 19, 2021 | 3 |
| -1.38% | Jan 21, 2020 | 2 | Jan 23, 2020 | 8 | Feb 4, 2020 | 10 |