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Performance analysis of Welltower (WELL)

Annual Return

Over the past 3 years, WELL has had an average annual return of +46.97%, outperforming the benchmark SPY, which returned +19.31% annual.

Over the past 5 years, WELL has had an average annual return of +25.99%, outperforming the benchmark SPY, which returned +12.55% annual.

Over the past 10 years, WELL has had an average annual return of +16.12%, outperforming the benchmark SPY, which returned +14.95% annual.

Since Jan 2, 2001, WELL has had an average annual return of +17.26%, outperforming the benchmark SPY, which returned +9.03% annual.

202620252024202320222021202020192018201720162015
+32.82%+49.86%+43.07%+41.76%-21.17%+36.98%-17.49%+23.03%+15.30%+0.20%+3.37%-5.72%
201420132012201120102009200820072006200520042003
+48.51%-8.42%+18.21%+21.27%+14.33%+12.86%+0.30%+9.66%+34.73%-4.67%+13.54%+43.98%
20022001
+20.64%+67.80%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+1.48%+10.35%-4.54%+9.93%-5.21%+10.54%+7.87%+32.82%
2025+8.29%+12.97%-0.20%-0.40%+1.58%-0.36%+7.38%+2.40%+5.86%+1.63%+15.46%-10.86%+49.86%
2024-4.06%+7.22%+1.39%+1.97%+9.48%+0.56%+6.71%+9.10%+6.09%+5.35%+2.96%-8.79%+43.07%
2023+14.48%-0.41%-3.28%+10.50%-5.10%+8.42%+1.56%+1.62%-1.16%+2.06%+7.33%+1.20%+41.76%
2022+1%-3.15%+15.43%-5.54%-1.21%-7.57%+4.85%-10.54%-16.09%-5.10%+17.43%-7.72%-21.17%
2021-6.22%+13.05%+5.49%+4.75%+0.47%+11.14%+4.52%+1.50%-5.86%-2.43%-0.25%+7.72%+36.98%
2020+3.83%-11.00%-38.81%+11.91%+0.24%+2.13%+3.50%+8.56%-4.22%-2.40%+18.20%+2.60%-17.49%
2019+11.64%-2.98%+4.43%-3.96%+10.20%+0.38%+1.95%+8.83%+1.22%+0.04%-5.76%-3.30%+23.03%
2018-5.96%-11.05%+3.68%-1.82%+9.56%+8.74%-0.14%+8.03%-3.58%+2.72%+10.86%-4.04%+15.30%
2017-0.94%+7.57%+0.62%+0.88%+2.81%+3.18%-1.95%+0.98%-4.02%-4.72%+2.04%-5.47%+0.20%

Drawdown analysis of Welltower (WELL)

The maximum drawdown for the WELL was -63.33%, occurring on Mar 18, 2020. Recovery took 330 trading sessions.

Since Jan 2, 2001 WELL has experienced the following drawdowns:

  • 50% or more: 1 time
  • 40% or more: 3 times
  • 30% or more: 6 times
  • 20% or more: 10 times
  • 10% or more: 22 times
DepthStartTo BottomBottomTo RecoverEndTotal
-63.33%Sep 4, 2019135Mar 18, 2020330Jul 9, 2021465
-47.44%Aug 11, 2008143Mar 6, 2009377Sep 2, 2010520
-40.78%Mar 29, 2022134Oct 10, 2022338Feb 14, 2024472
-32.93%Jun 26, 2017210Apr 26, 2018152Nov 30, 2018362
-32.32%Jan 16, 2015269Feb 11, 2016112Jul 22, 2016381
-31.78%May 21, 2013148Dec 19, 2013237Nov 28, 2014385
-27.43%Apr 1, 200426May 10, 2004276Jun 14, 2005302
-24.35%Feb 7, 2007115Jul 27, 2007162Mar 20, 2008277
-23.25%Jul 22, 201111Aug 8, 201196Dec 22, 2011107
-21.65%Aug 10, 201665Nov 10, 2016150Jun 19, 2017215
-18.18%Apr 12, 2002125Oct 9, 2002134Apr 23, 2003259
-13.57%May 12, 200838Jul 7, 200818Jul 31, 200856
-13.30%Nov 4, 201028Dec 15, 201049Feb 25, 201177
-13.04%Aug 2, 200589Dec 7, 200568Mar 20, 2006157
-12.99%Mar 3, 202526Apr 8, 202565Jul 14, 202591
-12.98%Mar 20, 200642May 23, 200650Aug 4, 200692
-12.61%Nov 28, 202536Jan 22, 202616Feb 13, 202652
-11.26%May 13, 202613Jun 2, 202615Jun 24, 202628
-11.14%Nov 27, 202415Dec 19, 202428Feb 3, 202543
-11.08%Dec 6, 201812Dec 24, 201821Jan 25, 201933
-11.05%Aug 22, 200113Sep 17, 200117Oct 10, 200130
-10.22%Jul 16, 202196Dec 1, 202166Mar 8, 2022162
-9.18%Feb 17, 202624Mar 23, 202627Apr 30, 202651
-8.84%Mar 26, 201918Apr 22, 201916May 14, 201934
-8.81%Jun 13, 20012Jun 15, 200111Jul 2, 200113