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Performance analysis of Bristow Group (VTOL)

Annual Return

Over the past 3 years, VTOL has had an average annual return of +16.29%, underperforming the benchmark SPY, which returned +22.45% annual.

Over the past 5 years, VTOL has had an average annual return of +7.93%, underperforming the benchmark SPY, which returned +13.88% annual.

Over the past 10 years, VTOL has had an average annual return of +7.68%, underperforming the benchmark SPY, which returned +15.44% annual.

Since Jan 22, 2013, VTOL has had an average annual return of +1.03%, underperforming the benchmark SPY, which returned +14.84% annual.

202620252024202320222021202020192018201720162015
+13.06%+6.77%+21.33%+4.20%-14.34%+20.33%+29.41%+16.36%-18.70%-36.65%+52.21%-47.28%
20142013
-31.47%+70.97%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+20.04%+8.51%-1.41%+4.77%-14.99%-1.15%+13.06%
2025-2.70%+10.99%-14.74%-8.05%+0.76%+12.68%+4.85%+11.40%-6.32%+12.81%-7.83%-2.38%+6.77%
2024-6.69%+2.16%+0.94%-3.28%+36.48%-6.63%+13.18%+4.91%-12.87%-4.38%+15.23%-10.26%+21.33%
2023+12.57%-10.80%-17.77%-0.13%+9.29%+17.50%+7.11%-9.98%+1.69%-7.20%-1.49%+9.79%+4.20%
2022+3.73%+0.88%+11.88%-19.58%+6.61%-26.39%+10.26%+12.44%-19.03%+27.46%-13.17%+4.35%-14.34%
2021-8.02%+9.96%-2.78%+2.25%+3.10%-6.13%+1.45%+21.47%+0.86%+8.70%-14.16%+6.64%+20.33%
2020-2.25%-1.42%-45.61%-3.93%-2.15%+39.01%+14.93%+18.11%+12.37%-2.21%+7.07%+18.30%+29.41%
2019+7.79%+22.28%+0.17%-16.46%-23.76%+13.46%+23.74%-8.13%+11.39%-8.43%-1.03%+6.26%+16.36%
2018-5.78%-6.72%-1.05%+12.84%+22.55%+0.17%+9.10%-15.50%+3.43%-8.35%-11.13%-13.12%-18.70%
2017-7.72%-12.01%-3.77%-4.14%-33.84%+12.49%-7.40%+0.58%+27%-3.84%+2.60%-2.62%-36.65%

Drawdown analysis of Bristow Group (VTOL)

The maximum drawdown for the VTOL was -89.37%, occurring on Apr 21, 2020. This drawdown has not yet recovered.

The current VTOL drawdown is -39.22%.

Since Jan 22, 2013 VTOL 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
DepthStartTo BottomBottomTo RecoverEndTotal
-89.37%Dec 6, 20131602Apr 21, 2020OngoingOngoingOngoing
-17.91%Feb 5, 201321Mar 7, 201323Apr 10, 201344
-12.18%Jun 14, 201330Jul 29, 201340Sep 24, 201370
-9.96%Apr 11, 201310Apr 25, 201314May 15, 201324
-8.30%Jun 3, 20132Jun 5, 20136Jun 13, 20138
-7.57%Oct 30, 20136Nov 7, 201317Dec 3, 201323
-7.06%May 15, 20133May 20, 20139Jun 3, 201312
-3.37%Oct 23, 20132Oct 25, 20133Oct 30, 20135
-2.89%Oct 1, 20132Oct 3, 20135Oct 10, 20137
-1.95%Sep 24, 20134Sep 30, 20131Oct 1, 20135
-1.18%Dec 3, 20131Dec 4, 20132Dec 6, 20133
-0.74%Feb 1, 20131Feb 4, 20131Feb 5, 20132
-0.50%Jan 29, 20131Jan 30, 20131Jan 31, 20132