Flowers Foods, Inc. (FLO)
7.11
-0.17
(-2.34%)
USD |
NYSE |
Aug 25, 16:00
7.11
0.00 (0.00%)
Pre-Market: 19:59
Flowers Foods Max Drawdown (5Y) : 72.35% for July 31, 2026
Max Drawdown (5Y) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| 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% |
| August 31, 2024 | 30.57% |
| July 31, 2024 | 30.57% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 31.68% |
| June 30, 2022 | 33.25% |
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% |
| B&G Foods, Inc. | 86.51% |
| Tyson Foods, Inc. | 52.09% |
| Mondelez International, Inc. | 29.14% |
| The Campbell's Co. | 60.06% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | -25.04 |
| Beta (5Y) | 0.4003 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 22.47% |
| Historical Sharpe Ratio (5Y) | -0.9502 |
| Historical Sortino (5Y) | -1.403 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 12.32% |