MOH
Molina Healthcare, Inc.
Stock
$189.54+8.69 (+4.81%)Close Oct 2, 2026
Jul 2, 2003 – Oct 2, 2026, Dividends reinvested
- Final balance
- $142,155
- CAGR
- +12.09%
- Max drawdown
- −70.76%
- Sharpe ratio
- 0.49
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −6.46%
- 3M
- −17.54%
- 6M
- +35.99%
- YTD
- +9.22%
- 1Y
- −2.42%
- 3Y
- −17.08%
- 5Y
- −6.94%
- 10Y
- +12.51%
- 15Y
- +18.20%
- 20Y
- +11.06%
- Since 2003
- +12.09%
Metrics
Since 2003| Volatility | 42.57% |
|---|---|
| Sortino ratio | 0.68 |
| Calmar ratio | 0.17 |
| Best year, 2004 | +83.83% |
| Worst year, 2008 | −54.50% |
| Positive years | 17 of 22 |
| Longest drawdown | 7.1 years |
Worst drawdowns
Since 2003| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −70.8% | Mar 2024 | Feb 2026 | Not yet | 2.5 years so far |
| −68.4% | Jan 2005 | Dec 2008 | Feb 2012 | 7.1 years |
| −51.7% | Feb 2012 | Jun 2012 | May 2013 | 1.2 years |
| −47.6% | Aug 2015 | Mar 2017 | Jan 2018 | 2.4 years |
| −30.8% | Jun 2019 | Sep 2019 | Apr 2020 | 10 months |
Annual returns
2003 from Jul 2 · 2026 through Oct 2