Principal Financial Group, Inc. (PFG)
112.21
+0.62
(+0.56%)
USD |
NASDAQ |
Aug 26, 16:00
112.22
+0.01
(+0.01%)
After-Hours: 20:00
Principal Financial Group Max Drawdown (5Y) : 29.31% 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 | 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% |
| August 31, 2024 | 64.71% |
| July 31, 2024 | 64.71% |
| Date | Value |
|---|---|
| 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% |
| July 31, 2022 | 64.71% |
| June 30, 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
| MetLife, Inc. | 35.09% |
| CNO Financial Group, Inc. | 38.01% |
| Prudential Financial, Inc. | 33.12% |
| Globe Life, Inc. | 61.62% |
| Aflac, Inc. | 19.87% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 5.217 |
| Beta (5Y) | 0.8766 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 25.26% |
| Historical Sharpe Ratio (5Y) | 0.526 |
| Historical Sortino (5Y) | 0.8793 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.36% |