Performance analysis of WD-40 (WDFC)
Annual Return
Over the past 3 years, WDFC has had an average annual return of +4.56%, underperforming the benchmark SPY, which returned +19.62% annual.
Over the past 5 years, WDFC has had an average annual return of +2.02%, underperforming the benchmark SPY, which returned +12.73% annual.
Over the past 10 years, WDFC has had an average annual return of +8.89%, underperforming the benchmark SPY, which returned +15.04% annual.
Since Nov 1, 1999, WDFC has had an average annual return of +11.99%, outperforming the benchmark SPY, which returned +8.49% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +22.42% | -17.44% | +2.95% | +50.87% | -32.96% | -6.89% | +38.82% | +7.42% | +57.67% | +2.81% | +20.39% | +17.46% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +16.60% | +62.03% | +19.63% | +2.90% | +28.11% | +18.45% | -23.07% | +12.02% | +36.55% | -4.75% | -16.91% | +37.71% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +2.69% | +44.90% | -6.45% | -2.21% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +18.02% | +3.01% | -14.38% | +3.44% | -4.76% | +21.84% | -2.03% | +22.42% | |||||
| 2025 | -2.79% | +1.56% | +2.25% | -6.01% | +6.69% | -6.38% | -5.60% | +0.76% | -8.54% | -1.20% | +0.78% | +0.56% | -17.44% |
| 2024 | +8.69% | +3.63% | -5.62% | -10.39% | -0.64% | -2.25% | +19.53% | +0.47% | -1.89% | +1.98% | +5.73% | -12.42% | +2.95% |
| 2023 | +8.79% | -0.64% | +2.66% | +7.43% | -0.39% | -0.53% | +22.11% | -6.37% | -5.41% | +4.44% | +14.42% | -1.16% | +50.87% |
| 2022 | -8.86% | -4.67% | -13.53% | +0.83% | +2.61% | +6.66% | -11.50% | +6.65% | -7.09% | -8.40% | +4.58% | -3.75% | -32.96% |
| 2021 | +14.85% | +2.41% | -1.79% | -18.53% | -1.58% | +4.69% | -4.92% | -1.38% | -3.40% | -1.63% | -1.17% | +9.04% | -6.89% |
| 2020 | -3.43% | -7.67% | +16.44% | -12.89% | +10.08% | +3.36% | -0.54% | +3.98% | -7.37% | +29% | +4.49% | +4.47% | +38.82% |
| 2019 | -0.48% | -1.53% | -5.32% | -0.34% | -7.09% | +1.73% | +14.55% | +0.41% | +0.68% | +2.44% | +3.05% | +0.53% | +7.42% |
| 2018 | +5.32% | +0.77% | +5.61% | +0.56% | +4.28% | +6.32% | +9.87% | +10.80% | -3.01% | -2.58% | +4.55% | +4.91% | +57.67% |
| 2017 | -9.62% | +4.52% | -0.86% | -3.31% | +0.81% | +4.40% | -2.91% | +2.16% | +2.71% | -0.51% | +7.71% | -1.17% | +2.81% |
Drawdown analysis of WD-40 (WDFC)
The maximum drawdown for the WDFC was -54.17%, occurring on Oct 24, 2022. This drawdown has not yet recovered.
The current WDFC drawdown is -21.84%.
Since Nov 1, 1999 WDFC has experienced the following drawdowns:
- 50% or more: 1 time
- 40% or more: 2 times
- 30% or more: 3 times
- 20% or more: 8 times
- 10% or more: 25 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -54.17% | Feb 11, 2021 | 428 | Oct 24, 2022 | Ongoing | Ongoing | Ongoing |
| -46.33% | Dec 5, 2007 | 315 | Mar 9, 2009 | 398 | Oct 5, 2010 | 713 |
| -33.28% | Dec 3, 2002 | 66 | Mar 11, 2003 | 83 | Jul 9, 2003 | 149 |
| -29.54% | Jan 5, 2004 | 139 | Jul 26, 2004 | 526 | Aug 24, 2006 | 665 |
| -26.25% | Nov 18, 1999 | 59 | Feb 14, 2000 | 279 | Mar 23, 2001 | 338 |
| -25.97% | Mar 19, 2020 | 16 | Apr 13, 2020 | 134 | Oct 21, 2020 | 150 |
| -23.52% | Jul 21, 2011 | 44 | Sep 22, 2011 | 159 | May 10, 2012 | 203 |
| -22.08% | Mar 28, 2002 | 74 | Jul 15, 2002 | 78 | Nov 1, 2002 | 152 |
| -19.29% | Mar 27, 2001 | 18 | Apr 23, 2001 | 48 | Jun 29, 2001 | 66 |
| -17.68% | Sep 7, 2018 | 25 | Oct 12, 2018 | 42 | Dec 13, 2018 | 67 |
| -16.26% | Jul 11, 2016 | 133 | Jan 19, 2017 | 219 | Nov 30, 2017 | 352 |
| -15.85% | Sep 12, 2006 | 124 | Mar 13, 2007 | 81 | Jul 9, 2007 | 205 |
| -15.54% | Dec 23, 2019 | 54 | Mar 12, 2020 | 5 | Mar 19, 2020 | 59 |
| -14.60% | Jul 26, 2001 | 46 | Oct 5, 2001 | 18 | Oct 31, 2001 | 64 |
| -14.33% | Jan 9, 2019 | 98 | May 31, 2019 | 41 | Jul 30, 2019 | 139 |
| -14.18% | Apr 1, 2014 | 127 | Oct 1, 2014 | 24 | Nov 4, 2014 | 151 |
| -13.94% | Oct 5, 2012 | 53 | Dec 24, 2012 | 17 | Jan 18, 2013 | 70 |
| -12.30% | Dec 27, 2001 | 3 | Jan 2, 2002 | 14 | Jan 23, 2002 | 17 |
| -12.08% | Jan 23, 2002 | 11 | Feb 7, 2002 | 31 | Mar 25, 2002 | 42 |
| -11.61% | Dec 26, 2013 | 27 | Feb 5, 2014 | 27 | Mar 17, 2014 | 54 |
| -11.19% | Aug 6, 2015 | 13 | Aug 25, 2015 | 28 | Oct 5, 2015 | 41 |
| -10.99% | Oct 18, 2010 | 8 | Oct 28, 2010 | 33 | Dec 15, 2010 | 41 |
| -10.10% | Jan 25, 2018 | 10 | Feb 8, 2018 | 11 | Feb 26, 2018 | 21 |
| -10.06% | Jul 9, 2007 | 1 | Jul 10, 2007 | 22 | Aug 9, 2007 | 23 |
| -10.01% | Apr 6, 2011 | 59 | Jun 30, 2011 | 5 | Jul 8, 2011 | 64 |