Performance analysis of Wendy`s (WEN)
Annual Return
Over the past 3 years, WEN has had an average annual return of -27.70%, underperforming the benchmark SPY, which returned +22.77% annual.
Over the past 5 years, WEN has had an average annual return of -16.88%, underperforming the benchmark SPY, which returned +14% annual.
Over the past 10 years, WEN has had an average annual return of -0.06%, underperforming the benchmark SPY, which returned +15.53% annual.
Since Nov 1, 1999, WEN has had an average annual return of +3.94%, underperforming the benchmark SPY, which returned +8.59% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| -10.25% | -45.79% | -11.43% | -9.65% | -2.76% | +11% | +0.11% | +45.34% | -3.00% | +23.75% | +28.48% | +21.84% |
| 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
| +6.02% | +90.44% | -10.41% | +17.93% | -0.07% | -3.84% | -35.26% | -57.57% | +40.55% | +34.66% | +17.57% | +42.98% |
| 2002 | 2001 | 2000 | 1999 | ||||||||
| +9% | +1.17% | +32.59% | -7.22% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.48% | -1.67% | -7.56% | +0.14% | +10.64% | -4.70% | -10.25% | ||||||
| 2025 | -9.02% | +4.52% | -4.03% | -14.56% | -8.80% | +1.39% | -13.75% | +7.72% | -12.49% | -6.77% | -1.05% | +0.26% | -45.79% |
| 2024 | -2.05% | -3.77% | +4.03% | +6.10% | -12.71% | -1.41% | -0.18% | -0.06% | +5.12% | +9.07% | -3.92% | -9.99% | -11.43% |
| 2023 | -1.46% | -0.40% | -0.82% | +1.47% | +0.72% | -1.18% | -1.20% | -6.75% | +3.13% | -6.81% | -0.11% | +3.89% | -9.65% |
| 2022 | -3.44% | -1.26% | -2.83% | -10.06% | -5.04% | +1.29% | +11.39% | -8.20% | -2.56% | +11.18% | +9.17% | +0.31% | -2.76% |
| 2021 | -6.93% | +0.15% | -0.37% | +11.40% | +3.32% | +0.86% | -0.90% | -0.30% | -5.82% | +2.86% | -7.18% | +15.89% | +11% |
| 2020 | -2.43% | -12.32% | -21.19% | +33.47% | +7.30% | +2.44% | +6.43% | -9.45% | +6.47% | -2.00% | +0.96% | -0.32% | +0.11% |
| 2019 | +10.95% | +0.64% | +3.23% | +4.02% | -0.64% | +6.47% | -7.10% | +21.50% | -9.18% | +6.01% | +1.79% | +3.59% | +45.34% |
| 2018 | -1.46% | -0.90% | +10.03% | -4.62% | -3.26% | +6.64% | -2.91% | +6.33% | -2.89% | +0.59% | +4.50% | -12.94% | -3.00% |
| 2017 | +0.07% | +3.55% | -2.37% | +8.30% | +10.18% | -4.08% | -0.45% | -2.91% | +4.09% | -2.06% | -1.64% | +10.27% | +23.75% |
Drawdown analysis of Wendy`s (WEN)
The maximum drawdown for the WEN was -84.53%, occurring on Oct 27, 2008. Recovery took 2148 trading sessions.
The current WEN drawdown is -68.38%.
Since Nov 1, 1999 WEN has experienced the following drawdowns:
- 50% or more: 3 times
- 40% or more: 3 times
- 30% or more: 3 times
- 20% or more: 5 times
- 10% or more: 19 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -84.53% | Dec 27, 2006 | 461 | Oct 27, 2008 | 2148 | May 10, 2017 | 2609 |
| -71.82% | Jun 8, 2021 | 1231 | May 4, 2026 | Ongoing | Ongoing | Ongoing |
| -68.60% | Feb 21, 2020 | 18 | Mar 18, 2020 | 90 | Jul 27, 2020 | 108 |
| -22.66% | May 3, 2002 | 111 | Oct 10, 2002 | 140 | May 2, 2003 | 251 |
| -20.96% | Oct 15, 2020 | 95 | Mar 4, 2021 | 66 | Jun 8, 2021 | 161 |
| -18.08% | Jan 5, 2004 | 154 | Aug 16, 2004 | 33 | Oct 1, 2004 | 187 |
| -18.02% | May 8, 2006 | 66 | Aug 10, 2006 | 39 | Oct 5, 2006 | 105 |
| -17.83% | Aug 20, 2018 | 87 | Dec 24, 2018 | 69 | Apr 4, 2019 | 156 |
| -16.79% | Jul 16, 2001 | 44 | Sep 21, 2001 | 82 | Jan 18, 2002 | 126 |
| -16.57% | May 25, 2017 | 128 | Nov 27, 2017 | 16 | Dec 19, 2017 | 144 |
| -14.79% | Sep 5, 2019 | 6 | Sep 13, 2019 | 104 | Feb 12, 2020 | 110 |
| -14.15% | Nov 3, 1999 | 59 | Jan 28, 2000 | 22 | Mar 1, 2000 | 81 |
| -13.63% | Mar 1, 2000 | 34 | Apr 18, 2000 | 16 | May 11, 2000 | 50 |
| -13.58% | Feb 17, 2005 | 48 | Apr 28, 2005 | 43 | Jun 29, 2005 | 91 |
| -13.06% | Jul 27, 2020 | 39 | Sep 21, 2020 | 13 | Oct 8, 2020 | 52 |
| -12.87% | May 11, 2000 | 30 | Jun 23, 2000 | 31 | Aug 8, 2000 | 61 |
| -11.76% | Jan 9, 2018 | 18 | Feb 5, 2018 | 23 | Mar 9, 2018 | 41 |
| -11.49% | Mar 9, 2001 | 14 | Mar 29, 2001 | 74 | Jul 16, 2001 | 88 |
| -11.12% | Jun 7, 2019 | 40 | Aug 5, 2019 | 3 | Aug 8, 2019 | 43 |
| -8.99% | Jun 22, 2018 | 25 | Jul 30, 2018 | 13 | Aug 16, 2018 | 38 |
| -8.44% | Nov 17, 2000 | 34 | Jan 9, 2001 | 29 | Feb 21, 2001 | 63 |
| -8.33% | Nov 13, 2003 | 6 | Nov 21, 2003 | 28 | Jan 5, 2004 | 34 |
| -8.25% | Apr 18, 2018 | 31 | Jun 1, 2018 | 5 | Jun 8, 2018 | 36 |
| -8.14% | Sep 19, 2000 | 18 | Oct 13, 2000 | 23 | Nov 15, 2000 | 41 |
| -8.02% | Jul 8, 2003 | 22 | Aug 7, 2003 | 3 | Aug 12, 2003 | 25 |