Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SRCL (Stericycle Inc) | NA | 25.31% | 7.03% | 2.36% | -7.70% | 0.37% | 4.68% | … | … |
Data as of 05/28/2025, Common starting date is 08/23/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRCL (Stericycle Inc) | 08/23/1996 | 05/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -41.75 | 25.31 | 7.03 | 2.36 | -7.70 | 0.37 | 4.68 | … | … | -13.44 | 48.31 | -0.66 | -16.35 | -13.98 | 8.65 | 73.92 | -46.04 | -11.75 | -36.12 | -8.00 | 12.83 | 24.54 | 19.71 | -3.71 | 46.67 | 5.93 | -12.32 | 57.35 | 28.23 | 28.14 | -1.61 | 44.45 | 6.34 | 59.69 | 102.66 | 16.67 | 10.26 | 27.17 | 24.32 |
| Sharpe Ratio | NA | 0.26 | 0.08 | 0.01 | -0.22 | NA | NA | … | … | -0.27 | 1.13 | -0.16 | -0.56 | -0.57 | 0.16 | 2.32 | -1.35 | -0.55 | -0.99 | -0.28 | 1.11 | 1.61 | 1.16 | -0.13 | 2.47 | 0.21 | -0.33 | 1.97 | 1.11 | 1.14 | -0.11 | 1.54 | 0.13 | 1.01 | 1.65 | 0.22 | 0.11 | -0.56 | 1.06 |
| Standard Deviation(%) | NA | 84.19 | 55.20 | 46.23 | 42.09 | NA | NA | … | … | 125.26 | 37.80 | 30.48 | 31.98 | 24.38 | 53.74 | 31.25 | 35.16 | 22.55 | 36.62 | 28.32 | 11.58 | 15.17 | 17.04 | 28.47 | 18.88 | 27.82 | 40.12 | 27.74 | 22.62 | 22.76 | 24.04 | 28.48 | 41.26 | 57.78 | 59.69 | 62.37 | 64.38 | 49.54 | 77.46 |
| Draw Down(%) | NA | 42.07 | 42.07 | 50.55 | 76.67 | NA | NA | … | … | 42.07 | 20.40 | 29.96 | 32.96 | 28.75 | 38.14 | 26.63 | 53.71 | 28.16 | 44.14 | 24.66 | 8.96 | 6.37 | 8.85 | 21.42 | 8.84 | 12.99 | 24.61 | 11.96 | 11.49 | 14.88 | 21.24 | 13.93 | 29.22 | 30.08 | 24.13 | 44.95 | 35.51 | 36.96 | 31.71 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 05/28/2025, Common starting date is 08/23/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRCL (Stericycle Inc) |
-32.74%
Dec 2015 – Dec 2018 |
-20.59%
Dec 2013 – Dec 2018 |
-9.84%
Oct 2013 – Oct 2023 |
-2.30%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRCL (Stericycle Inc) |
79.12%
Apr 1999 – Apr 2002 |
54.67%
Jun 1997 – Jun 2002 |
38.05%
Jul 1997 – Jul 2007 |
29.57%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison Chart