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Performance analysis of Webster Financial (WBS-P-F)

Annual Return

Over the past 3 years, WBS-P-F has had an average annual return of +10.56%, underperforming the benchmark SPY, which returned +19.27% annual.

Over the past 5 years, WBS-P-F has had an average annual return of +1.12%, underperforming the benchmark SPY, which returned +12.50% annual.

Since Dec 5, 2017, WBS-P-F has had an average annual return of +3.47%, underperforming the benchmark SPY, which returned +14.48% annual.

2026202520242023202220212020201920182017
+9.94%+8.22%+8%+5.37%-22.54%+1.32%+9.41%+29.14%-12.16%+1.84%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+2.36%+8.07%-0.58%+2.32%-0.39%+0.39%-2.31%+9.94%
2025+5.04%+4.17%-1.57%-5.21%-2.70%+5.19%+1.42%+5.68%+0.74%-0.54%-1.63%-1.97%+8.22%
2024+11.06%-4.36%+7.30%-9.01%+5.57%+0.45%+2.43%+5.70%+3.08%-1.29%-1.11%-9.86%+8%
2023+20.07%-3.97%-19.53%+14.68%-7.16%+2.27%+0%+1.77%-1.56%-14.55%+20.48%+1.14%+5.37%
2022-3.24%-4.08%-0.08%-10.59%+15.14%-12.84%+12.30%-6.42%-5.29%-4.96%+5%-6.28%-22.54%
2021-3.53%-1.25%+1.15%+2.55%-0.58%+2.83%+0.38%+2.03%-4.03%+1.67%-2.38%+2.82%+1.32%
2020+3.76%-5.38%-14.92%+15.94%+5.46%-3.46%+9.33%-1.37%-3.52%+4.27%-0.65%+2.95%+9.41%
2019+9.57%+3.02%-0.47%+4.36%+1.22%+3.49%-0.08%+6.30%-1.89%+0.16%-1.28%+2.05%+29.14%
2018-4.68%+1.17%+0.15%-2.28%+1.13%+5.08%-1.97%+2.01%-4.34%-4.57%-2.03%-2.08%-12.16%
2017+1.84%+1.84%

Drawdown analysis of Webster Financial (WBS-P-F)

The maximum drawdown for the WBS-P-F was -41.03%, occurring on May 4, 2023. Recovery took 690 trading sessions.

The current WBS-P-F drawdown is -3.67%.

Since Dec 5, 2017 WBS-P-F has experienced the following drawdowns:

  • 40% or more: 2 times
  • 30% or more: 2 times
  • 20% or more: 2 times
  • 10% or more: 3 times
DepthStartTo BottomBottomTo RecoverEndTotal
-41.03%Sep 2, 2021419May 4, 2023690Feb 4, 20261109
-40.97%Feb 11, 202028Mar 23, 202091Jul 31, 2020119
-14.74%Jul 10, 2018118Dec 27, 201843Mar 1, 2019161
-7.43%Sep 21, 20207Sep 30, 2020192Jul 7, 2021199
-7.22%Dec 29, 201787May 7, 201838Jun 29, 2018125
-7.06%Feb 17, 202628Mar 27, 202629May 8, 202657
-5.51%Sep 3, 201947Nov 7, 201938Jan 3, 202085
-4.71%May 8, 202651Jul 23, 2026OngoingOngoingOngoing
-4.42%Jul 7, 202115Jul 28, 202126Sep 2, 202141
-3.56%Aug 7, 20205Aug 14, 202021Sep 15, 202026
-2.60%Jul 31, 20202Aug 4, 20203Aug 7, 20205
-2.33%Mar 1, 201920Mar 29, 20194Apr 4, 201924
-2.26%Jul 12, 201918Aug 7, 20196Aug 15, 201924
-1.62%Jan 6, 20201Jan 7, 20203Jan 10, 20204
-1.46%Jan 10, 20206Jan 21, 20204Jan 27, 202010
-1.34%Apr 29, 20191Apr 30, 20191May 1, 20192
-1.25%Apr 4, 20194Apr 10, 20193Apr 15, 20197
-1.02%Jul 5, 20193Jul 10, 20192Jul 12, 20195
-0.97%May 10, 20191May 13, 20191May 14, 20192
-0.89%May 16, 20192May 20, 20199Jun 3, 201911
-0.75%Jan 27, 20201Jan 28, 20202Jan 30, 20203
-0.68%Jun 7, 20194Jun 13, 20191Jun 14, 20195
-0.67%Jun 28, 20191Jul 1, 20192Jul 3, 20193
-0.64%Aug 15, 20192Aug 19, 20192Aug 21, 20194
-0.60%Jun 29, 20181Jul 2, 20181Jul 3, 20182