Principal Financial Group, Inc. (PFG)
109.74
-1.29
(-1.16%)
USD |
NASDAQ |
Oct 06, 16:00
109.74
0.00 (0.00%)
After-Hours: 20:00
Principal Financial Group Max Drawdown (5Y) : 29.31% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 29.31% |
| August 31, 2026 | 29.31% |
| July 31, 2026 | 29.31% |
| June 30, 2026 | 29.31% |
| May 31, 2026 | 29.31% |
| April 30, 2026 | 29.31% |
| March 31, 2026 | 29.31% |
| February 28, 2026 | 29.31% |
| January 31, 2026 | 29.31% |
| December 31, 2025 | 29.31% |
| November 30, 2025 | 29.31% |
| October 31, 2025 | 40.37% |
| September 30, 2025 | 42.56% |
| August 31, 2025 | 43.25% |
| July 31, 2025 | 43.25% |
| June 30, 2025 | 43.25% |
| May 31, 2025 | 43.25% |
| April 30, 2025 | 52.51% |
| March 31, 2025 | 61.42% |
| February 28, 2025 | 64.71% |
| January 31, 2025 | 64.71% |
| December 31, 2024 | 64.71% |
| November 30, 2024 | 64.71% |
| October 31, 2024 | 64.71% |
| September 30, 2024 | 64.71% |
| Date | Value |
|---|---|
| August 31, 2024 | 64.71% |
| July 31, 2024 | 64.71% |
| June 30, 2024 | 64.71% |
| May 31, 2024 | 64.71% |
| April 30, 2024 | 64.71% |
| March 31, 2024 | 64.71% |
| February 29, 2024 | 64.71% |
| January 31, 2024 | 64.71% |
| December 31, 2023 | 64.71% |
| November 30, 2023 | 64.71% |
| October 31, 2023 | 64.71% |
| September 30, 2023 | 64.71% |
| August 31, 2023 | 64.71% |
| July 31, 2023 | 64.71% |
| June 30, 2023 | 64.71% |
| May 31, 2023 | 64.71% |
| April 30, 2023 | 64.71% |
| March 31, 2023 | 64.71% |
| February 28, 2023 | 64.71% |
| January 31, 2023 | 64.71% |
| December 31, 2022 | 64.71% |
| November 30, 2022 | 64.71% |
| October 31, 2022 | 64.71% |
| September 30, 2022 | 64.71% |
| August 31, 2022 | 64.71% |
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
| Assurant, Inc. | 44.64% |
| The Allstate Corp. | 27.35% |
| MetLife, Inc. | 35.09% |
| Globe Life, Inc. | 61.62% |
| Aflac, Inc. | 19.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 3.329 |
| Beta (5Y) | 0.8574 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.13% |
| Historical Sharpe Ratio (5Y) | 0.4739 |
| Historical Sortino (5Y) | 0.7865 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.36% |