Flowers Foods, Inc. (FLO)
5.60
+0.03
(+0.54%)
USD |
NYSE |
Oct 05, 16:00
5.595
0.00 (0.00%)
Pre-Market: 20:00
Flowers Foods Max Drawdown (5Y) : 77.30% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 77.30% |
| August 31, 2026 | 72.35% |
| July 31, 2026 | 72.35% |
| June 30, 2026 | 72.35% |
| May 31, 2026 | 72.35% |
| April 30, 2026 | 68.20% |
| March 31, 2026 | 67.85% |
| February 28, 2026 | 62.94% |
| January 31, 2026 | 61.29% |
| December 31, 2025 | 60.96% |
| November 30, 2025 | 60.96% |
| October 31, 2025 | 55.22% |
| September 30, 2025 | 52.40% |
| August 31, 2025 | 45.21% |
| July 31, 2025 | 43.40% |
| June 30, 2025 | 41.44% |
| May 31, 2025 | 40.05% |
| April 30, 2025 | 36.02% |
| March 31, 2025 | 34.34% |
| February 28, 2025 | 34.10% |
| January 31, 2025 | 31.76% |
| December 31, 2024 | 30.57% |
| November 30, 2024 | 30.57% |
| October 31, 2024 | 30.57% |
| September 30, 2024 | 30.57% |
| Date | Value |
|---|---|
| August 31, 2024 | 30.57% |
| July 31, 2024 | 30.57% |
| June 30, 2024 | 30.57% |
| May 31, 2024 | 30.57% |
| April 30, 2024 | 30.57% |
| March 31, 2024 | 30.57% |
| February 29, 2024 | 30.57% |
| January 31, 2024 | 30.57% |
| December 31, 2023 | 30.57% |
| November 30, 2023 | 30.57% |
| October 31, 2023 | 30.57% |
| September 30, 2023 | 26.94% |
| August 31, 2023 | 26.94% |
| July 31, 2023 | 26.94% |
| June 30, 2023 | 26.94% |
| May 31, 2023 | 26.94% |
| April 30, 2023 | 26.94% |
| March 31, 2023 | 26.94% |
| February 28, 2023 | 26.94% |
| January 31, 2023 | 26.94% |
| December 31, 2022 | 26.94% |
| November 30, 2022 | 26.94% |
| October 31, 2022 | 29.03% |
| September 30, 2022 | 29.03% |
| August 31, 2022 | 31.09% |
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
| J&J Snack Foods Corp. | 59.20% |
| Post Holdings, Inc. | 39.65% |
| The Campbell's Co. | 60.67% |
| BellRing Brands, Inc. | 90.31% |
| Vital Farms, Inc. | 84.20% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -29.40 |
| Beta (5Y) | 0.4273 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 23.78% |
| Historical Sharpe Ratio (5Y) | -1.057 |
| Historical Sortino (5Y) | -1.521 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 13.87% |