AZN
AstraZeneca PLC
Stock
$156.90−0.80 (−0.51%)Close Oct 2, 2026
May 12, 1993 – Oct 2, 2026, Dividends reinvested
- Final balance
- $468,050
- CAGR
- +12.21%
- Max drawdown
- −48.94%
- Sharpe ratio
- 0.57
Loading the growth chart…
Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −2.93%
- 3M
- −19.60%
- 6M
- −22.90%
- YTD
- −13.77%
- 1Y
- −5.24%
- 3Y
- +7.42%
- 5Y
- +7.70%
- 10Y
- +12.11%
- 15Y
- +12.62%
- 20Y
- +8.70%
- 25Y
- +8.63%
- 30Y
- +9.76%
- Since 1993
- +12.21%
Metrics
Since 1993| Volatility | 26.23% |
|---|---|
| Sortino ratio | 0.83 |
| Calmar ratio | 0.25 |
| Best year, 1995 | +47.31% |
| Worst year, 2004 | −23.44% |
| Positive years | 25 of 32 |
| Longest drawdown | 6.3 years |
Worst drawdowns
Since 1993| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −48.9% | Oct 2006 | Mar 2009 | Jan 2013 | 6.3 years |
| −43.5% | Mar 2002 | Aug 2002 | Mar 2004 | 2 years |
| −34.3% | Apr 1998 | Feb 2000 | Jul 2000 | 2.3 years |
| −31.3% | Mar 2004 | Jan 2005 | Dec 2005 | 1.8 years |
| −29.7% | May 2014 | Dec 2016 | Jan 2018 | 3.7 years |
Annual returns
1993 from May 12 · 2026 through Oct 2