United States: Yearly Stock Market Performance Insight

Market Cap	Yearly Gainers	Yearly Losers	Average Return	Total Stocks
Mega Cap	25	17	2.66%	42
Large Cap	265	266	0.49%	541
Mid Cap	218	321	-5.05%	548
Small Cap	81	139	-8.27%	231

Yearly Streak Leaders for 2011

Stock	Streak	Streak Return
McDonald's \| MCD Consumer Cyclical \| Mega Cap	9 years ↑	520.47%
McDonald's solidifies its market leadership with a 9-year growth streak (16.17 → 100.33), delivering 520.5% cumulative returns. Annual financials validate this performance: 6.0B revenue generating 1.9B net profit (31.4% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Apple \| AAPL Technology \| Mega Cap	3 years ↑	371.01%
Apple shows consistent annual gains with a 3-year growth streak (3.07 → 14.46), delivering 371.0% cumulative returns. Annual financials validate this performance: 95.4B revenue generating 24.8B net profit (26.0% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
B Bank of America \| BAC Financial Services \| Mega Cap	2 years ↓	-63.52%
Bank of America sees continued yearly losses with a 2-year decline (15.24 → 5.56), down 63.5% cumulatively. Weak margins on 27.4B annual revenue with only 7.4B profit (27.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before recovery.
Morgan Stanley \| MS Financial Services \| Mega Cap	2 years ↓	-50.72%
Morgan Stanley encounters consecutive annual declines with a 2-year decline (30.70 → 15.13), down 50.7% cumulatively. Weak margins on 16.5B annual revenue with only 4.4B profit (26.5% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before recovery.
Wabtec \| WAB Industrials \| Large Cap	11 years ↑	501.89%
Wabtec demonstrates exceptional long-term growth with a 11-year growth streak (5.81 → 34.97), delivering 501.9% cumulative returns. Annual financials validate this performance: 2.6B revenue generating 327.0M net profit (12.5% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
AutoZone \| AZO Consumer Cyclical \| Large Cap	9 years ↑	356.42%
AutoZone solidifies its market leadership with a 9-year growth streak (71.20 → 324.97), delivering 356.4% cumulative returns. Annual financials validate this performance: 4.5B revenue generating 608.4M net profit (13.6% margin) demonstrates exceptional profit margins as of Qtr ending May 2025.
Maplebear \| CART Consumer Cyclical \| Large Cap	5 years ↓	-86.15%
Maplebear endures extended market pressure with a 5-year decline (16.82 → 2.33), down 86.1% cumulatively. Weak margins on 897.0M annual revenue with only 106.0M profit (11.8% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before recovery.
Vulcan Materials \| VMC Basic Materials \| Large Cap	5 years ↓	-56.39%
Vulcan Materials endures extended market pressure with a 5-year decline (90.23 → 39.35), down 56.4% cumulatively. Annual revenue of 1.6B provides stability, but 129.4M net income (7.9% margin) in Qtr ending Mar 2025 highlights operational challenges requiring strategic shifts.
Balchem \| BCPC Basic Materials \| Mid Cap	8 years ↑	800.89%
Balchem solidifies its market leadership with a 8-year growth streak (4.50 → 40.54), delivering 800.9% cumulative returns. Annual financials validate this performance: 250.5M revenue generating 37.1M net profit (14.8% margin) demonstrates exceptional profit margins as of Qtr ending Mar 2025.
Alaska Air \| ALK Industrials \| Mid Cap	4 years ↑	202.74%
Alaska Air builds shareholder value with a 4-year growth streak (6.20 → 18.77), delivering 202.7% cumulative returns. Despite 3.1B in annual revenue and - 166.0M loss (-5.3% margin) as of Qtr ending Mar 2025, the market values future potential over current profitability. Long-term investors bet on turnaround.
Mueller Water \| MWA Industrials \| Mid Cap	5 years ↓	-83.84%
Mueller Water endures extended market pressure with a 5-year decline (15.10 → 2.44), down 83.8% cumulatively. Yet fundamentals remain solid: 364.3M annual revenue generating 51.3M profit (14.1% margin) as of Qtr ending Mar 2025 suggests this could be a value opportunity. Contrarian investors take note.
Healthcare Realty \| HR Real Estate \| Mid Cap	5 years ↓	-53.27%
Healthcare Realty endures extended market pressure with a 5-year decline (39.78 → 18.59), down 53.3% cumulatively. Financial struggles compound yearly losses: despite 299.0M annual revenue, - 45.4M losses persist (-15.2% margin) as of Qtr ending Mar 2025. Turnaround remains elusive.
Stepan Company \| SCL Basic Materials \| Small Cap	7 years ↑	229.88%
Stepan Company demonstrates exceptional long-term growth with a 7-year growth streak (12.15 → 40.08), delivering 229.9% cumulative returns. With 525.6M annual revenue generating only 3.4M profit (0.6% margin) in Qtr ending Dec 2024, the market prices in significant margin expansion ahead.
Steven Madden \| SHOO Consumer Cyclical \| Small Cap	4 years ↑	289.09%
Steven Madden shows consistent annual gains with a 4-year growth streak (3.94 → 15.33), delivering 289.1% cumulative returns. With 553.5M annual revenue generating only 41.3M profit (7.5% margin) in Qtr ending Mar 2025, the market prices in significant margin expansion ahead.
Preferred Bank \| PFBC Financial Services \| Small Cap	5 years ↓	-96.28%
Preferred Bank struggles through multi-year headwinds with a 5-year decline (200.00 → 7.45), down 96.3% cumulatively. Weak margins on 66.7M annual revenue with only 30.0M profit (45.0% margin) in Qtr ending Mar 2025 validate market skepticism. Structural improvements needed before recovery.
CRA International \| CRAI Industrials \| Small Cap	5 years ↓	-62.35%
CRA International faces prolonged challenges with a 5-year decline (52.70 → 19.84), down 62.4% cumulatively. Yet fundamentals remain solid: 181.9M annual revenue generating 18.0M profit (9.9% margin) as of Qtr ending Mar 2025 suggests this could be a value opportunity. Contrarian investors take note.

United States Market Yearly Gainers & Losers: 2011

Top United States Stock Gainers (2011)

Stock	Year Open	Year Close	Yearly Change	Avg Daily Volume	Year Volume
Mastercard \| MA Financial Services \| Mega Cap	$22.64	$37.28	66.35%	11.53M	2.91B
Visa \| V Financial Services \| Mega Cap	$17.60	$25.38	44.29%	22.61M	5.70B
UnitedHealth \| UNH Healthcare \| Mega Cap	$36.38	$50.68	40.35%	7.49M	1.89B
Philip Morris \| PM Consumer Defensive \| Mega Cap	$58.88	$78.48	34.09%	7.25M	1.83B
McDonald's \| MCD Consumer Cyclical \| Mega Cap	$77.10	$100.33	30.71%	6.75M	1.70B
Domino's Pizza \| DPZ Consumer Cyclical \| Large Cap	$16.10	$33.95	112.85%	972.25K	245.01M
Coterra Energy \| CTRA Energy \| Large Cap	$9.56	$18.98	100.63%	7.49M	1.89B
Ulta Beauty \| ULTA Consumer Cyclical \| Large Cap	$34.13	$64.92	90.94%	811.73K	204.56M
Intuitive Surgical \| ISRG Healthcare \| Large Cap	$29.09	$51.45	79.64%	3.75M	944.10M
Monster Beverage \| MNST Consumer Defensive \| Large Cap	$4.39	$7.68	76.15%	11.82M	2.98B
Golar LNG \| GLNG Energy \| Mid Cap	$15.18	$44.45	196.14%	638.25K	160.84M
Patrick Industries \| PATK Consumer Cyclical \| Mid Cap	$0.60	$1.21	116.07%	26.92K	6.78M
Jazz Pharmaceuticals \| JAZZ Healthcare \| Mid Cap	$19.88	$38.63	96.29%	799.80K	201.55M
PriceSmart \| PSMT Consumer Defensive \| Mid Cap	$38.22	$69.59	82.99%	228.18K	57.50M
Generac Holdings \| GNRC Industrials \| Mid Cap	$16.34	$28.03	73.35%	144.69K	36.46M
Navigator Holdings \| NVGS Energy \| Small Cap	$16.00	$28.25	76.56%	9.69K	2.44M
Astronics \| ATRO Industrials \| Small Cap	$7.85	$13.27	70.57%	104.77K	26.40M
Winmark \| WINA Consumer Cyclical \| Small Cap	$31.73	$54.11	70.53%	8.83K	2.23M
Virtus Investment \| VRTS Financial Services \| Small Cap	$45.25	$76.01	67.53%	32.92K	8.29M
Sapiens \| SPNS Technology \| Small Cap	$2.31	$3.76	63.48%	14.88K	3.75M

Biggest United States Stock Losers (2011)

Stock	Year Open	Year Close	Yearly Change	Avg Daily Volume	Year Volume
Netflix \| NFLX Communication Services \| Mega Cap	$25.00	$9.90	-60.56%	44.39M	11.19B
B Bank of America \| BAC Financial Services \| Mega Cap	$13.85	$5.56	-58.32%	212.88M	53.65B
Morgan Stanley \| MS Financial Services \| Mega Cap	$27.63	$15.13	-44.40%	22.60M	5.69B
Advanced Micro \| AMD Technology \| Mega Cap	$8.44	$5.40	-33.99%	21.94M	5.53B
T-Mobile US \| TMUS Communication Services \| Mega Cap	$25.52	$17.36	-31.27%	3.04M	766.81M
First Solar \| FSLR Technology \| Large Cap	$131.85	$33.76	-74.06%	2.60M	654.73M
American \| AIG Financial Services \| Large Cap	$58.34	$23.20	-59.74%	8.52M	2.15B
Logitech \| LOGI Technology \| Large Cap	$18.80	$7.78	-58.06%	1.51M	379.68M
Cameco \| CCJ Energy \| Large Cap	$40.94	$18.05	-55.30%	3.10M	781.25M
United States Steel \| X Basic Materials \| Large Cap	$59.29	$26.46	-54.71%	10.74M	2.71B
Applied Digital \| APLD Technology \| Mid Cap	$0.07	$0.00	-100.00%	5.91K	1.49M
Tg Therapeutics \| TGTX Healthcare \| Mid Cap	$53.44	$1.12	-97.79%	34	8.55K
Skyline Champion \| SKY Consumer Cyclical \| Mid Cap	$26.50	$4.35	-83.32%	42.50K	10.71M
Frontline Plc \| FRO Energy \| Mid Cap	$128.50	$21.45	-83.09%	402.02K	101.31M
Centrus Energy \| LEU Energy \| Mid Cap	$1,678.57	$313.19	-81.06%	7.60K	1.92M
American \| AMSC Industrials \| Small Cap	$288.10	$36.90	-87.09%	147.90K	37.27M
Harrow \| HROW Healthcare \| Small Cap	$31.60	$4.80	-84.81%	1.07K	270.44K
S Skeena Resources \| SKE Basic Materials \| Small Cap	$19.00	$3.00	-84.21%	44	11.01K
DHT Holdings \| DHT Energy \| Small Cap	$56.64	$8.88	-84.09%	48.84K	12.31M
Sweetgreen \| SG Consumer Cyclical \| Small Cap	$7.50	$6.25	-72.22%	9	2.29K

Most Active United States Stocks During 2011

Stock	Year Open	Year Close	Yearly Change	Avg Daily Volume	Yearly Volume
Nvidia \| NVDA Technology \| Mega Cap	$0.39	$0.35	-7.89%	915.74M	230.77B
Apple \| AAPL Technology \| Mega Cap	$11.63	$14.46	25.52%	492.30M	124.06B
B Bank of America \| BAC Financial Services \| Mega Cap	$13.85	$5.56	-58.32%	212.88M	53.65B
Alphabet \| GOOGL Communication Services \| Mega Cap	$14.93	$16.16	8.75%	123.01M	31.00B
Amazon.com \| AMZN Consumer Cyclical \| Mega Cap	$9.07	$8.65	-3.89%	115.87M	29.20B
Ford Motor Company \| F Consumer Cyclical \| Large Cap	$17.02	$10.76	-35.91%	70.72M	17.82B
Intel \| INTC Technology \| Large Cap	$21.01	$24.25	15.31%	61.43M	15.48B
Pfizer \| PFE Healthcare \| Large Cap	$16.79	$20.53	23.60%	51.51M	12.98B
Citigroup \| C Financial Services \| Large Cap	$47.80	$26.31	-44.38%	49.43M	12.46B
Chipotle Mexican \| CMG Consumer Cyclical \| Large Cap	$4.31	$6.75	58.82%	46.25M	11.65B
MGM Resorts \| MGM Consumer Cyclical \| Mid Cap	$15.23	$10.43	-29.76%	22.40M	5.64B
BlackBerry Limited \| BB Technology \| Mid Cap	$58.69	$14.50	-75.06%	19.36M	4.88B
Viavi Solutions \| VIAV Technology \| Mid Cap	$8.38	$5.94	-27.91%	18.12M	4.57B
Paramount Global \| PARA Communication Services \| Mid Cap	$19.27	$27.14	42.47%	9.90M	2.49B
Hecla Mining Company \| HL Basic Materials \| Mid Cap	$11.42	$5.23	-53.55%	9.72M	2.45B
Apartment Investment \| AIV Real Estate \| Small Cap	$3.47	$3.05	-11.34%	13.10M	3.30B
JetBlue Airways \| JBLU Industrials \| Small Cap	$6.71	$5.20	-21.33%	5.48M	1.38B
Hanesbrands \| HBI Consumer Cyclical \| Small Cap	$6.41	$5.47	-13.86%	5.08M	1.28B
American Eagle \| AEO Consumer Cyclical \| Small Cap	$14.68	$15.29	4.51%	4.64M	1.17B
A AMTD IDEA \| AMTD Financial Services \| Small Cap	$18.87	$15.38	-17.62%	4.62M	1.16B