Emerson Electric Co. (EMR)
162.23
+0.62
(+0.38%)
USD |
NYSE |
Oct 05, 16:00
162.23
0.00 (0.00%)
After-Hours: 17:23
Emerson Electric Max Drawdown (5Y) : 29.61% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.61% |
| August 31, 2026 | 29.61% |
| July 31, 2026 | 29.61% |
| June 30, 2026 | 29.61% |
| May 31, 2026 | 29.61% |
| April 30, 2026 | 29.61% |
| March 31, 2026 | 29.61% |
| February 28, 2026 | 29.61% |
| January 31, 2026 | 29.61% |
| December 31, 2025 | 29.61% |
| November 30, 2025 | 29.61% |
| October 31, 2025 | 29.61% |
| September 30, 2025 | 29.61% |
| August 31, 2025 | 29.61% |
| July 31, 2025 | 29.61% |
| June 30, 2025 | 29.61% |
| May 31, 2025 | 29.61% |
| April 30, 2025 | 32.89% |
| March 31, 2025 | 40.89% |
| February 28, 2025 | 50.76% |
| January 31, 2025 | 50.76% |
| December 31, 2024 | 50.76% |
| November 30, 2024 | 50.76% |
| October 31, 2024 | 50.76% |
| September 30, 2024 | 50.76% |
| Date | Value |
|---|---|
| August 31, 2024 | 50.76% |
| July 31, 2024 | 50.76% |
| June 30, 2024 | 50.76% |
| May 31, 2024 | 50.76% |
| April 30, 2024 | 50.76% |
| March 31, 2024 | 50.76% |
| February 29, 2024 | 50.76% |
| January 31, 2024 | 50.76% |
| December 31, 2023 | 50.76% |
| November 30, 2023 | 50.76% |
| October 31, 2023 | 50.76% |
| September 30, 2023 | 50.76% |
| August 31, 2023 | 50.76% |
| July 31, 2023 | 50.76% |
| June 30, 2023 | 50.76% |
| May 31, 2023 | 50.76% |
| April 30, 2023 | 50.76% |
| March 31, 2023 | 50.76% |
| February 28, 2023 | 50.76% |
| January 31, 2023 | 50.76% |
| December 31, 2022 | 50.76% |
| November 30, 2022 | 50.76% |
| October 31, 2022 | 50.76% |
| September 30, 2022 | 50.76% |
| August 31, 2022 | 50.76% |
Max Drawdown Definition
Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.
Max Drawdown (5Y) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Max Drawdown (5Y) Benchmarks
| Hubbell, Inc. | 32.65% |
| Vertiv Holdings Co. | 71.24% |
| AMETEK, Inc. | 27.06% |
| Rockwell Automation, Inc. | 45.09% |
| Cummins, Inc. | 30.48% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -3.207 |
| Beta (5Y) | 1.212 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 27.30% |
| Historical Sharpe Ratio (5Y) | 0.3266 |
| Historical Sortino (5Y) | 0.6708 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.74% |