Performance analysis of Varex Imaging (VREX)
Annual Return
Over the past 3 years, VREX has had an average annual return of -23.08%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, VREX has had an average annual return of -16.63%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Jan 20, 2017, VREX has had an average annual return of -10.31%, underperforming the benchmark SPY, which returned +15.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| -12.88% | -20.14% | -28.82% | +0.98% | -35.66% | +89.16% | -44.05% | +25.89% | -41.05% | +42.70% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +19.64% | -5.51% | -19.45% | +9.82% | -12.20% | -0.77% | -12.88% | ||||||
| 2025 | -5.83% | -6.41% | -9.79% | -28.27% | -7.81% | +13.03% | -16.04% | +58.66% | +7.36% | -5.72% | -1.04% | +0.71% | -20.14% |
| 2024 | -6.00% | -10.74% | +5.24% | -10.22% | -4.94% | -4.65% | +0.40% | -15.63% | -4.49% | +10.16% | +27.04% | -12.52% | -28.82% |
| 2023 | +5.87% | -17.68% | +2.83% | -2.48% | +24.23% | +6.95% | -1.18% | -15.54% | -4.48% | -3.94% | +4.43% | +8.75% | +0.98% |
| 2022 | -17.27% | -9.43% | -9.94% | -6.76% | +16.07% | -7.16% | +4.20% | -5.38% | +0.24% | +4.58% | -3.93% | -4.43% | -35.66% |
| 2021 | +16.07% | +18.45% | -10.64% | +15.85% | +5.69% | +6.90% | +1.78% | +6.85% | -3.32% | -4.79% | +6.33% | +10.51% | +89.16% |
| 2020 | -7.25% | -16.02% | -2.21% | +15.06% | -28.21% | -19.24% | +3.49% | -29.26% | +14.70% | +5.33% | +24.47% | +0% | -44.05% |
| 2019 | +20.32% | +10.35% | +7.76% | -3.07% | -18.76% | +14.88% | +3.72% | -17.11% | +8.31% | +5.15% | -0.23% | -0.43% | +25.89% |
| 2018 | +5.73% | -17.85% | +2.55% | +0.59% | +2.70% | +0.35% | +3.10% | -17.88% | -8.73% | -9.42% | +1.51% | -10.14% | -41.05% |
| 2017 | +2.13% | +21.11% | -3.50% | -0.12% | +2.35% | -1.60% | -8.73% | -1.04% | +10.84% | +1.57% | +7.85% | +8.36% | +42.70% |
Drawdown analysis of Varex Imaging (VREX)
The maximum drawdown for the VREX was -84.16%, occurring on May 9, 2025. This drawdown has not yet recovered.
The current VREX drawdown is -76.63%.
Since Jan 20, 2017 VREX has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 1 time
- 30% or more: 1 time
- 20% or more: 2 times
- 10% or more: 3 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.16% | Feb 1, 2018 | 1827 | May 9, 2025 | Ongoing | Ongoing | Ongoing |
| -21.61% | Apr 20, 2017 | 74 | Aug 4, 2017 | 73 | Nov 16, 2017 | 147 |
| -13.63% | Feb 27, 2017 | 16 | Mar 21, 2017 | 20 | Apr 19, 2017 | 36 |
| -9.73% | Jan 20, 2017 | 5 | Jan 27, 2017 | 2 | Jan 31, 2017 | 7 |
| -3.51% | Dec 13, 2017 | 1 | Dec 14, 2017 | 4 | Dec 20, 2017 | 5 |
| -3.27% | Dec 28, 2017 | 6 | Jan 8, 2018 | 12 | Jan 25, 2018 | 18 |
| -3.16% | Feb 3, 2017 | 6 | Feb 13, 2017 | 3 | Feb 16, 2017 | 9 |
| -2.08% | Jan 26, 2018 | 3 | Jan 31, 2018 | 1 | Feb 1, 2018 | 4 |
| -1.66% | Nov 20, 2017 | 3 | Nov 24, 2017 | 2 | Nov 28, 2017 | 5 |
| -1.14% | Nov 28, 2017 | 2 | Nov 30, 2017 | 2 | Dec 4, 2017 | 4 |
| -0.66% | Dec 22, 2017 | 1 | Dec 26, 2017 | 1 | Dec 27, 2017 | 2 |
| -0.49% | Feb 1, 2017 | 1 | Feb 2, 2017 | 1 | Feb 3, 2017 | 2 |
| -0.40% | Dec 4, 2017 | 2 | Dec 6, 2017 | 3 | Dec 11, 2017 | 5 |
| -0.38% | Nov 16, 2017 | 1 | Nov 17, 2017 | 1 | Nov 20, 2017 | 2 |