Parker-Hannifin Corp. (PH)
972.55
+6.67
(+0.69%)
USD |
NYSE |
Oct 02, 16:00
973.05
+0.50
(+0.05%)
After-Hours: 20:00
Parker-Hannifin Max Drawdown (5Y) : 28.63% for Sept. 30, 2026
Max Drawdown (5Y) Chart
Historical Max Drawdown (5Y) Data
| Date | Value |
|---|---|
| September 30, 2026 | 28.63% |
| August 31, 2026 | 28.63% |
| July 31, 2026 | 28.63% |
| June 30, 2026 | 28.63% |
| May 31, 2026 | 28.63% |
| April 30, 2026 | 28.63% |
| March 31, 2026 | 28.63% |
| February 28, 2026 | 28.63% |
| January 31, 2026 | 28.63% |
| December 31, 2025 | 28.63% |
| November 30, 2025 | 28.63% |
| October 31, 2025 | 28.63% |
| September 30, 2025 | 28.63% |
| August 31, 2025 | 28.63% |
| July 31, 2025 | 28.63% |
| June 30, 2025 | 28.63% |
| May 31, 2025 | 28.63% |
| April 30, 2025 | 31.43% |
| March 31, 2025 | 46.20% |
| February 28, 2025 | 54.68% |
| January 31, 2025 | 54.68% |
| December 31, 2024 | 54.68% |
| November 30, 2024 | 54.68% |
| October 31, 2024 | 54.68% |
| September 30, 2024 | 54.68% |
| Date | Value |
|---|---|
| August 31, 2024 | 54.68% |
| July 31, 2024 | 54.68% |
| June 30, 2024 | 54.68% |
| May 31, 2024 | 54.68% |
| April 30, 2024 | 54.68% |
| March 31, 2024 | 54.68% |
| February 29, 2024 | 54.68% |
| January 31, 2024 | 54.68% |
| December 31, 2023 | 54.68% |
| November 30, 2023 | 54.68% |
| October 31, 2023 | 54.68% |
| September 30, 2023 | 54.68% |
| August 31, 2023 | 54.68% |
| July 31, 2023 | 54.68% |
| June 30, 2023 | 54.68% |
| May 31, 2023 | 54.68% |
| April 30, 2023 | 54.68% |
| March 31, 2023 | 54.68% |
| February 28, 2023 | 54.68% |
| January 31, 2023 | 54.68% |
| December 31, 2022 | 54.68% |
| November 30, 2022 | 54.68% |
| October 31, 2022 | 54.68% |
| September 30, 2022 | 54.68% |
| August 31, 2022 | 54.68% |
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
| Cummins, Inc. | 30.48% |
| RM2 International, Inc. | 98.85% |
| Astec Industries, Inc. | 62.42% |
| Omega Flex, Inc. | 84.79% |
| Honeywell International, Inc. | 27.15% |
Max Drawdown (5Y) Related Metrics
| Alpha (5Y) | 14.47 |
| Beta (5Y) | 1.121 |
| Annualized Standard Deviation of Monthly Returns (5Y Lookback) | 26.89% |
| Historical Sharpe Ratio (5Y) | 0.9557 |
| Historical Sortino (5Y) | 1.951 |
| Monthly Value at Risk (VaR) 5% (5Y Lookback) | 10.40% |